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 | |
|---|---|---|---|---|---|---|
1001
RLJ Lodging Trust
RLJ
$1.16B
| $2.79M | 0.01% |
322,223
-130,000
| -29% | -$1.13M |
|
|
AQUA
1002
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.79M | 0.01% |
131,500
+73,900
| +128% | +$1.57M |
|
1003
SelectQuote
SLQT
$363M
| $2.78M | 0.01% |
137,400
+73,600
| +115% | +$1.49M |
|
1004
Sonos
SONO
$1.83B
| $2.78M | 0.01% |
183,200
+85,800
| +88% | +$1.3M |
|
1005
Select Medical
SEM
$1.59B
| $2.77M | 0.01% |
246,662
-63,476
| -20% | -$712K |
|
1006
Tower Semiconductor
TSEM
$7.38B
| $2.76M | 0.01% |
151,600
-63,211
| -29% | -$1.15M |
|
1007
Biogen
BIIB
$21.8B
| $2.75M | 0.01% |
9,700
-46,200
| -83% | -$13.1M |
|
|
QTNT
1008
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $2.74M | 0.01% |
13,308
+7,393
| +125% | +$1.52M |
|
1009
Central Garden & Pet Class A
CENTA
$2.09B
| $2.73M | 0.01% |
94,466
-119,000
| -56% | -$3.44M |
|
1010
Apogee Enterprises
APOG
$941M
| $2.72M | 0.01% |
127,375
+14,900
| +13% | +$318K |
|
1011
CRH
CRH
$76.8B
| $2.72M | 0.01% |
75,400
-12,400
| -14% | -$447K |
|
1012
EXL Service
EXLS
$7.13B
| $2.72M | 0.01% |
206,030
-86,500
| -30% | -$1.14M |
|
1013
Gildan
GIL
$8.23B
| $2.72M | 0.01% |
138,123
-14,300
| -9% | -$281K |
|
1014
Blackstone Mortgage Trust
BXMT
$3.39B
| $2.71M | 0.01% |
123,500
+41,000
| +50% | +$901K |
|
1015
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $2.7M | 0.01% |
986,200
-33,700
| -3% | -$92.3K |
|
|
AVTA
1016
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.69M | 0.01% |
285,851
+35,000
| +14% | +$330K |
|
1017
Magna International
MGA
$13.2B
| $2.69M | 0.01% |
58,700
-395,800
| -87% | -$18.1M |
|
1018
M/I Homes
MHO
$4.14B
| $2.68M | 0.01% |
58,200
-14,500
| -20% | -$668K |
|
1019
Boise Cascade
BCC
$3.32B
| $2.68M | 0.01% |
67,100
-23,300
| -26% | -$930K |
|
1020
Champion Homes, Inc.
SKY
$4.31B
| $2.67M | 0.01% |
99,800
-30,900
| -24% | -$827K |
|
1021
Meritage Homes
MTH
$5.77B
| $2.66M | 0.01% |
48,200
-16,200
| -25% | -$894K |
|
|
ABMD
1022
DELISTED
Abiomed Inc
ABMD
| $2.66M | 0.01% |
9,599
-7,601
| -44% | -$2.11M |
|
1023
Kirby Corp
KEX
$4.91B
| $2.66M | 0.01% |
73,500
+50,900
| +225% | +$1.84M |
|
|
EIGR
1024
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $2.66M | 0.01% |
10,878
+1,990
| +22% | +$486K |
|
1025
CEVA Inc
CEVA
$570M
| $2.65M | 0.01% |
67,389
-40,815
| -38% | -$1.61M |
|