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 | |
|---|---|---|---|---|---|---|
|
GMS
926
DELISTED
GMS Inc
GMS
| $3.25M | 0.01% |
134,691
-59,600
| -31% | -$1.44M |
|
927
Rayonier
RYN
$4.13B
| $3.24M | 0.01% |
128,948
-66,523
| -34% | -$1.67M |
|
|
WIFI
928
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.24M | 0.01% |
318,103
-27,600
| -8% | -$281K |
|
929
Ford
F
$46.8B
| $3.22M | 0.01% |
+483,000
| New | +$3.22M |
|
|
FLG
930
Flagstar Financial, Inc.
FLG
$5.3B
| $3.21M | 0.01% |
129,433
+112,533
| +666% | +$2.79M |
|
931
Lantheus
LNTH
$3.74B
| $3.21M | 0.01% |
253,400
-103,300
| -29% | -$1.31M |
|
932
Bain Capital Specialty
BCSF
$1.01B
| $3.21M | 0.01% |
314,300
-64,800
| -17% | -$661K |
|
|
EGOV
933
DELISTED
NIC Inc
EGOV
| $3.21M | 0.01% |
162,681
-47,811
| -23% | -$942K |
|
934
Cabot Corp
CBT
$4.33B
| $3.2M | 0.01% |
88,922
-74,330
| -46% | -$2.68M |
|
935
A10 Networks
ATEN
$1.29B
| $3.2M | 0.01% |
502,900
+107,852
| +27% | +$687K |
|
936
Snap
SNAP
$12.3B
| $3.2M | 0.01% |
+122,677
| New | +$3.2M |
|
937
Rithm Capital
RITM
$6.65B
| $3.2M | 0.01% |
402,400
+306,800
| +321% | +$2.44M |
|
938
Toro Company
TTC
$7.82B
| $3.2M | 0.01% |
+38,092
| New | +$3.2M |
|
|
SPPI
939
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.2M | 0.01% |
783,191
+72,600
| +10% | +$296K |
|
940
BJs Wholesale Club
BJ
$12.9B
| $3.19M | 0.01% |
+76,800
| New | +$3.19M |
|
941
AMERISAFE
AMSF
$862M
| $3.18M | 0.01% |
55,482
+5,100
| +10% | +$292K |
|
942
First Hawaiian
FHB
$3.21B
| $3.18M | 0.01% |
219,900
-55,300
| -20% | -$800K |
|
943
Silicon Laboratories
SLAB
$4.45B
| $3.17M | 0.01% |
32,407
-4,500
| -12% | -$440K |
|
944
Anika Therapeutics
ANIK
$124M
| $3.14M | 0.01% |
88,683
-3,510
| -4% | -$124K |
|
945
Ryman Hospitality Properties
RHP
$6.35B
| $3.12M | 0.01% |
84,900
-63,100
| -43% | -$2.32M |
|
|
SAIL
946
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.11M | 0.01% |
78,700
+49,100
| +166% | +$1.94M |
|
947
Air Products & Chemicals
APD
$65.5B
| $3.1M | 0.01% |
10,400
-171,000
| -94% | -$50.9M |
|
948
Cooper-Standard Automotive
CPS
$689M
| $3.1M | 0.01% |
234,400
-82,000
| -26% | -$1.08M |
|
949
Ultragenyx Pharmaceutical
RARE
$3.01B
| $3.07M | 0.01% |
37,400
-1,900
| -5% | -$156K |
|
|
GOOD
950
Gladstone Commercial Corp
GOOD
$610M
| $3.06M | 0.01% |
181,362
-81,279
| -31% | -$1.37M |
|