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 | |
|---|---|---|---|---|---|---|
951
Kiniksa Pharmaceuticals
KNSA
$2.74B
| $3.05M | 0.01% |
199,200
+190,400
| +2,164% | +$2.92M |
|
|
ACRE
952
Ares Commercial Real Estate
ACRE
$265M
| $3.04M | 0.01% |
332,500
-79,343
| -19% | -$725K |
|
953
SLR Investment Corp
SLRC
$913M
| $3.04M | 0.01% |
191,630
-90,000
| -32% | -$1.43M |
|
954
Innovative Industrial Properties
IIPR
$1.6B
| $3.03M | 0.01% |
24,380
+19,400
| +390% | +$2.41M |
|
|
TVRD
955
Tvardi Therapeutics, Inc. Common Stock
TVRD
$332M
| $3.02M | 0.01% |
6,597
+3,836
| +139% | +$1.76M |
|
956
Guidewire Software
GWRE
$21.3B
| $3.02M | 0.01% |
+28,973
| New | +$3.02M |
|
957
Genuine Parts
GPC
$19.9B
| $3.02M | 0.01% |
+31,700
| New | +$3.02M |
|
|
AY
958
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.02M | 0.01% |
105,400
-153,880
| -59% | -$4.4M |
|
959
Vanda Pharmaceuticals
VNDA
$272M
| $3.01M | 0.01% |
311,800
-129,800
| -29% | -$1.25M |
|
960
8x8 Inc
EGHT
$303M
| $3.01M | 0.01% |
193,258
+12,700
| +7% | +$197K |
|
961
United Microelectronic
UMC
$17B
| $3M | 0.01% |
627,230
-183,900
| -23% | -$881K |
|
962
ImmunityBio
IBRX
$2.45B
| $2.98M | 0.01% |
+429,233
| New | +$2.98M |
|
|
CHA
963
DELISTED
China Telecom Corporation, LTD
CHA
| $2.97M | 0.01% |
98,900
-48,300
| -33% | -$1.45M |
|
|
DISH
964
DELISTED
DISH Network Corp.
DISH
| $2.97M | 0.01% |
102,214
+81,126
| +385% | +$2.35M |
|
965
Repligen
RGEN
$6.72B
| $2.97M | 0.01% |
20,100
+11,900
| +145% | +$1.76M |
|
966
DiamondRock Hospitality
DRH
$1.72B
| $2.96M | 0.01% |
584,500
-170,800
| -23% | -$866K |
|
967
Terex
TEX
$3.49B
| $2.96M | 0.01% |
153,000
-17,553
| -10% | -$340K |
|
|
TPTX
968
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $2.96M | 0.01% |
33,900
+11,800
| +53% | +$1.03M |
|
|
CBAY
969
DELISTED
Cymabay Therapeutics
CBAY
| $2.96M | 0.01% |
408,138
+35,500
| +10% | +$257K |
|
|
AGEN
970
Agenus
AGEN
$151M
| $2.95M | 0.01% |
37,611
+973
| +3% | +$76.4K |
|
971
ICF International
ICFI
$1.82B
| $2.95M | 0.01% |
47,948
+9,300
| +24% | +$572K |
|
972
Veritone
VERI
$195M
| $2.95M | 0.01% |
+322,049
| New | +$2.95M |
|
973
Amphastar Pharmaceuticals
AMPH
$1.33B
| $2.95M | 0.01% |
+157,100
| New | +$2.95M |
|
974
Idexx Laboratories
IDXX
$51.6B
| $2.95M | 0.01% |
7,492
-52,800
| -88% | -$20.8M |
|
|
AAMI
975
Acadian Asset Management Inc.
AAMI
$1.73B
| $2.93M | 0.01% |
227,200
-328,700
| -59% | -$4.24M |
|