Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+10.3%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$35B
AUM Growth
+$969M
(+2.8%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
2,756
New
281
Increased
809
Reduced
1,275
Closed
381
Top Buys
| 1 |
PayPal
PYPL
|
+$365M |
| 2 |
Costco
COST
|
+$288M |
| 3 |
Cisco
CSCO
|
+$233M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$232M |
| 5 |
Wells Fargo
WFC
|
+$221M |
Top Sells
| 1 |
Amazon
AMZN
|
+$486M |
| 2 |
Apple
AAPL
|
+$386M |
| 3 |
Tesla
TSLA
|
+$220M |
| 4 |
Dollar General
DG
|
+$207M |
| 5 |
Intel
INTC
|
+$167M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Healthcare | 16.46% |
| 3 | Consumer Discretionary | 15.26% |
| 4 | Consumer Staples | 10.54% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOHU
901
Sohu.com
SOHU
$474M
| $3.43M | 0.01% |
172,800
-99,300
| -36% | -$1.97M |
|
|
TBCH
902
Turtle Beach Corporation Common Stock
TBCH
$297M
| $3.43M | 0.01% |
+188,400
| New | +$3.43M |
|
|
CERN
903
DELISTED
Cerner Corp
CERN
| $3.43M | 0.01% |
47,433
+38,433
| +427% | +$2.78M |
|
|
WRI
904
DELISTED
Weingarten Realty Investors
WRI
| $3.42M | 0.01% |
201,900
-131,155
| -39% | -$2.22M |
|
905
Herc Holdings
HRI
$4.43B
| $3.41M | 0.01% |
86,107
-64,305
| -43% | -$2.55M |
|
|
CONN
906
DELISTED
Conn's Inc.
CONN
| $3.4M | 0.01% |
321,674
+63,700
| +25% | +$674K |
|
|
EPAY
907
DELISTED
Bottomline Technologies Inc
EPAY
| $3.39M | 0.01% |
80,384
+15,900
| +25% | +$670K |
|
908
Lamar Advertising Co
LAMR
$12.8B
| $3.39M | 0.01% |
51,200
-5,400
| -10% | -$357K |
|
|
HOLI
909
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.37M | 0.01% |
305,100
+93,600
| +44% | +$1.03M |
|
910
Equitable Holdings
EQH
$15.8B
| $3.36M | 0.01% |
184,400
-113,900
| -38% | -$2.08M |
|
911
PJT Partners
PJT
$4.37B
| $3.35M | 0.01% |
55,300
-7,200
| -12% | -$436K |
|
912
Enova International
ENVA
$2.88B
| $3.35M | 0.01% |
204,300
+31,600
| +18% | +$518K |
|
|
RDFN
913
DELISTED
Redfin
RDFN
| $3.34M | 0.01% |
66,924
+36,500
| +120% | +$1.82M |
|
|
ERF
914
DELISTED
Enerplus Corporation
ERF
| $3.34M | 0.01% |
1,796,686
+50,300
| +3% | +$93.6K |
|
915
Travere Therapeutics
TVTX
$2.43B
| $3.34M | 0.01% |
181,000
-71,500
| -28% | -$1.32M |
|
|
CIT
916
DELISTED
CIT Group Inc.
CIT
| $3.33M | 0.01% |
187,867
-60,700
| -24% | -$1.07M |
|
917
Radian Group
RDN
$4.73B
| $3.32M | 0.01% |
227,148
+166,600
| +275% | +$2.43M |
|
|
TACO
918
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $3.32M | 0.01% |
404,600
+109,400
| +37% | +$897K |
|
919
H&R Block
HRB
$6.73B
| $3.32M | 0.01% |
203,600
+185,200
| +1,007% | +$3.02M |
|
920
Lamb Weston
LW
$7.79B
| $3.31M | 0.01% |
49,934
-80,666
| -62% | -$5.35M |
|
921
Carlyle Secured Lending
CGBD
$1B
| $3.31M | 0.01% |
371,100
-127,600
| -26% | -$1.14M |
|
922
Norfolk Southern
NSC
$61.1B
| $3.3M | 0.01% |
15,400
-87,000
| -85% | -$18.6M |
|
923
Stewart Information Services
STC
$2.04B
| $3.25M | 0.01% |
74,387
-33,700
| -31% | -$1.47M |
|
924
Fabrinet
FN
$12.9B
| $3.25M | 0.01% |
51,600
-200
| -0.4% | -$12.6K |
|
925
BioNTech
BNTX
$25.1B
| $3.25M | 0.01% |
+46,961
| New | +$3.25M |
|