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 | |
|---|---|---|---|---|---|---|
1026
Bank OZK
OZK
$5.89B
| $2.64M | 0.01% |
123,977
-9,860
| -7% | -$210K |
|
|
DOYU
1027
DouYu International Holdings
DOYU
$244M
| $2.64M | 0.01% |
19,990
+11,950
| +149% | +$1.58M |
|
|
SILV
1028
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.64M | 0.01% |
310,700
-1,400
| -0.4% | -$11.9K |
|
1029
Premier
PINC
$2.21B
| $2.63M | 0.01% |
80,100
-156,000
| -66% | -$5.12M |
|
|
CUTR
1030
DELISTED
Cutera, Inc.
CUTR
| $2.6M | 0.01% |
136,787
-23,800
| -15% | -$452K |
|
1031
Treehouse Foods
THS
$886M
| $2.59M | 0.01% |
63,955
-103,500
| -62% | -$4.19M |
|
1032
DigitalBridge
DBRG
$2.24B
| $2.59M | 0.01% |
237,160
+54,975
| +30% | +$600K |
|
1033
AngioDynamics
ANGO
$445M
| $2.59M | 0.01% |
214,571
+39,000
| +22% | +$470K |
|
1034
Vericel Corp
VCEL
$1.69B
| $2.58M | 0.01% |
139,300
-40,700
| -23% | -$754K |
|
1035
Charles Schwab
SCHW
$167B
| $2.57M | 0.01% |
71,000
-398,599
| -85% | -$14.4M |
|
1036
Curtiss-Wright
CW
$19.3B
| $2.57M | 0.01% |
27,500
+17,400
| +172% | +$1.62M |
|
1037
eXp World Holdings
EXPI
$1.76B
| $2.56M | 0.01% |
+127,000
| New | +$2.56M |
|
1038
Mohawk Industries
MHK
$8.68B
| $2.56M | 0.01% |
26,205
-23,668
| -47% | -$2.31M |
|
|
MFGP
1039
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $2.56M | 0.01% |
793,663
+424,600
| +115% | +$1.37M |
|
1040
Orthofix Medical
OFIX
$563M
| $2.55M | 0.01% |
81,974
-26,468
| -24% | -$824K |
|
1041
The Bancorp
TBBK
$3.5B
| $2.54M | 0.01% |
293,509
-48,500
| -14% | -$419K |
|
1042
NOV
NOV
$4.85B
| $2.52M | 0.01% |
278,600
+238,100
| +588% | +$2.16M |
|
1043
Selective Insurance
SIGI
$4.75B
| $2.51M | 0.01% |
48,800
-30,300
| -38% | -$1.56M |
|
|
FBM
1044
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $2.51M | 0.01% |
159,804
-84,500
| -35% | -$1.33M |
|
|
NXGN
1045
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.51M | 0.01% |
196,987
-9,802
| -5% | -$125K |
|
1046
ODP
ODP
$611M
| $2.5M | 0.01% |
128,257
+54,102
| +73% | +$1.05M |
|
|
SHYF
1047
DELISTED
The Shyft Group
SHYF
| $2.5M | 0.01% |
132,169
-133,700
| -50% | -$2.52M |
|
|
CVA
1048
DELISTED
Covanta Holding Corporation
CVA
| $2.49M | 0.01% |
321,868
+123,000
| +62% | +$953K |
|
1049
Deutsche Bank
DB
$71.4B
| $2.49M | 0.01% |
296,292
-326,100
| -52% | -$2.74M |
|
1050
Cimpress
CMPR
$1.44B
| $2.49M | 0.01% |
33,100
+600
| +2% | +$45.1K |
|