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 | |
|---|---|---|---|---|---|---|
|
DSPG
1051
DELISTED
DSP Group Inc
DSPG
| $2.49M | 0.01% |
188,594
-23,386
| -11% | -$308K |
|
1052
Rigel Pharmaceuticals
RIGL
$678M
| $2.48M | 0.01% |
103,499
+17,910
| +21% | +$430K |
|
|
RPAI
1053
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.48M | 0.01% |
427,600
-452,300
| -51% | -$2.63M |
|
1054
Sprouts Farmers Market
SFM
$13.1B
| $2.47M | 0.01% |
118,200
-98,900
| -46% | -$2.07M |
|
1055
Ocular Therapeutix
OCUL
$2.27B
| $2.47M | 0.01% |
325,000
+291,100
| +859% | +$2.22M |
|
|
PDCE
1056
DELISTED
PDC Energy, Inc.
PDCE
| $2.47M | 0.01% |
199,387
-55,700
| -22% | -$690K |
|
|
LSXMK
1057
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.46M | 0.01% |
95,921
-290,346
| -75% | -$7.44M |
|
1058
HUB Group
HUBG
$2.21B
| $2.46M | 0.01% |
97,800
+5,000
| +5% | +$126K |
|
1059
Hamilton Lane
HLNE
$6.55B
| $2.45M | 0.01% |
38,000
+1,800
| +5% | +$116K |
|
1060
OraSure Technologies
OSUR
$238M
| $2.44M | 0.01% |
200,470
-262,527
| -57% | -$3.2M |
|
|
DLPH
1061
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.44M | 0.01% |
145,800
-104,900
| -42% | -$1.75M |
|
|
MODV
1062
DELISTED
ModivCare
MODV
| $2.43M | 0.01% |
26,200
+5,400
| +26% | +$502K |
|
|
INFN
1063
DELISTED
Infinera Corporation Common Stock
INFN
| $2.43M | 0.01% |
394,974
+47,400
| +14% | +$292K |
|
|
PRTY
1064
DELISTED
Party City Holdco Inc.
PRTY
| $2.43M | 0.01% |
933,200
-559,000
| -37% | -$1.45M |
|
1065
Funko
FNKO
$184M
| $2.43M | 0.01% |
418,800
+135,900
| +48% | +$787K |
|
1066
Carpenter Technology
CRS
$12.1B
| $2.42M | 0.01% |
133,500
+109,600
| +459% | +$1.99M |
|
1067
Outfront Media
OUT
$3.12B
| $2.42M | 0.01% |
169,208
-96,416
| -36% | -$1.38M |
|
|
BCOV
1068
DELISTED
Brightcove, Inc.
BCOV
| $2.42M | 0.01% |
236,435
+27,059
| +13% | +$277K |
|
1069
iShares Core S&P 500 ETF
IVV
$675B
| $2.42M | 0.01% |
7,200
-7,000
| -49% | -$2.35M |
|
1070
Radware
RDWR
$1.1B
| $2.41M | 0.01% |
99,300
-39,000
| -28% | -$945K |
|
|
BDN
1071
Brandywine Realty Trust
BDN
$761M
| $2.41M | 0.01% |
232,700
-65,468
| -22% | -$677K |
|
1072
eGain
EGAN
$213M
| $2.4M | 0.01% |
169,300
+35,600
| +27% | +$504K |
|
1073
Endava
DAVA
$543M
| $2.39M | 0.01% |
37,900
-7,900
| -17% | -$499K |
|
1074
Freeport-McMoran
FCX
$65.9B
| $2.39M | 0.01% |
153,000
+136,800
| +844% | +$2.14M |
|
1075
Abercrombie & Fitch
ANF
$4.44B
| $2.39M | 0.01% |
171,552
-194,300
| -53% | -$2.71M |
|