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 | |
|---|---|---|---|---|---|---|
|
MTEM
976
DELISTED
Molecular Templates, Inc.
MTEM
| $2.92M | 0.01% |
17,795
+10,840
| +156% | +$1.78M |
|
|
PRMW
977
DELISTED
Primo Water Corporation
PRMW
| $2.91M | 0.01% |
205,106
-515,981
| -72% | -$7.33M |
|
978
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $2.91M | 0.01% |
130,597
-88,003
| -40% | -$1.96M |
|
979
Otter Tail
OTTR
$3.48B
| $2.9M | 0.01% |
80,300
+38,200
| +91% | +$1.38M |
|
980
Comfort Systems
FIX
$26.5B
| $2.89M | 0.01% |
56,106
-13,000
| -19% | -$670K |
|
981
Wintrust Financial
WTFC
$9.17B
| $2.89M | 0.01% |
72,164
-83,900
| -54% | -$3.36M |
|
982
Cameco
CCJ
$34.8B
| $2.88M | 0.01% |
285,300
-193,900
| -40% | -$1.96M |
|
|
PENG
983
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $2.88M | 0.01% |
210,800
-48,800
| -19% | -$667K |
|
|
PDCO
984
DELISTED
Patterson Companies, Inc.
PDCO
| $2.87M | 0.01% |
119,200
-52,188
| -30% | -$1.26M |
|
|
MFA
985
MFA Financial
MFA
$1.05B
| $2.87M | 0.01% |
267,901
-282,101
| -51% | -$3.02M |
|
986
Ecolab
ECL
$76.3B
| $2.87M | 0.01% |
14,355
-36,253
| -72% | -$7.25M |
|
987
Hubbell
HUBB
$24B
| $2.86M | 0.01% |
+20,900
| New | +$2.86M |
|
988
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $2.86M | 0.01% |
189,750
-16,070
| -8% | -$242K |
|
989
Ardelyx
ARDX
$1.6B
| $2.86M | 0.01% |
544,000
+88,100
| +19% | +$463K |
|
990
CoreCivic
CXW
$2.29B
| $2.86M | 0.01% |
356,946
+46,844
| +15% | +$375K |
|
991
RLI Corp
RLI
$6.08B
| $2.86M | 0.01% |
68,200
+16,600
| +32% | +$695K |
|
992
Teledyne Technologies
TDY
$25.6B
| $2.85M | 0.01% |
9,200
+4,400
| +92% | +$1.36M |
|
993
Duluth Holdings
DLTH
$133M
| $2.85M | 0.01% |
233,358
-73,100
| -24% | -$893K |
|
994
Sanmina
SANM
$6.53B
| $2.85M | 0.01% |
105,370
-100
| -0.1% | -$2.71K |
|
|
NPTN
995
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.84M | 0.01% |
467,051
-275,200
| -37% | -$1.68M |
|
|
ECOM
996
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.84M | 0.01% |
196,200
-63,300
| -24% | -$916K |
|
997
Union Pacific
UNP
$128B
| $2.84M | 0.01% |
14,401
+13,000
| +928% | +$2.56M |
|
998
Valmont Industries
VMI
$7.45B
| $2.82M | 0.01% |
22,700
-100
| -0.4% | -$12.4K |
|
999
Williams-Sonoma
WSM
$24.7B
| $2.8M | 0.01% |
61,980
-113,800
| -65% | -$5.15M |
|
1000
Dover
DOV
$24.1B
| $2.8M | 0.01% |
25,800
-24,900
| -49% | -$2.7M |
|