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 | |
|---|---|---|---|---|---|---|
|
FRTA
1101
DELISTED
Forterra, Inc
FRTA
| $2.24M | 0.01% |
189,600
+40,000
| +27% | +$473K |
|
1102
Peabody Energy
BTU
$2.24B
| $2.23M | 0.01% |
971,500
-18,100
| -2% | -$41.6K |
|
1103
TechTarget
TTGT
$417M
| $2.23M | 0.01% |
50,779
-73,800
| -59% | -$3.24M |
|
1104
Hilton Grand Vacations
HGV
$4.03B
| $2.23M | 0.01% |
106,201
-22,100
| -17% | -$464K |
|
1105
PotlatchDeltic
PCH
$3.23B
| $2.22M | 0.01% |
52,768
+12,400
| +31% | +$522K |
|
1106
Western Alliance Bancorporation
WAL
$9.79B
| $2.22M | 0.01% |
70,259
-104,488
| -60% | -$3.3M |
|
1107
Surmodics
SRDX
$458M
| $2.22M | 0.01% |
57,030
-21,900
| -28% | -$852K |
|
1108
Agilysys
AGYS
$3.01B
| $2.22M | 0.01% |
91,666
-52,500
| -36% | -$1.27M |
|
|
CATM
1109
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.21M | 0.01% |
111,807
+18,900
| +20% | +$374K |
|
1110
Immunic
IMUX
$80.3M
| $2.21M | 0.01% |
+119,018
| New | +$2.21M |
|
1111
Universal Insurance Holdings
UVE
$720M
| $2.21M | 0.01% |
159,516
+3,800
| +2% | +$52.6K |
|
1112
Canadian Pacific Kansas City
CP
$69.1B
| $2.2M | 0.01% |
36,180
-121,570
| -77% | -$7.4M |
|
1113
Madrigal Pharmaceuticals
MDGL
$9.82B
| $2.2M | 0.01% |
18,540
+6,342
| +52% | +$753K |
|
1114
Graco
GGG
$14.1B
| $2.2M | 0.01% |
35,800
+11,000
| +44% | +$675K |
|
1115
Newmark Group
NMRK
$3.43B
| $2.19M | 0.01% |
507,826
-451,374
| -47% | -$1.95M |
|
|
PVG
1116
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.19M | 0.01% |
170,400
-108,585
| -39% | -$1.39M |
|
1117
Steris
STE
$24.9B
| $2.19M | 0.01% |
12,407
-67,200
| -84% | -$11.8M |
|
1118
SPX Corp
SPXC
$9.32B
| $2.18M | 0.01% |
47,100
-16,600
| -26% | -$770K |
|
1119
Catalyst Pharmaceutical
CPRX
$2.49B
| $2.18M | 0.01% |
734,292
-360,300
| -33% | -$1.07M |
|
1120
Murphy USA
MUSA
$7.56B
| $2.18M | 0.01% |
17,000
-7,400
| -30% | -$949K |
|
1121
Great Lakes Dredge & Dock
GLDD
$821M
| $2.18M | 0.01% |
229,167
+49,000
| +27% | +$466K |
|
1122
Tronox
TROX
$759M
| $2.18M | 0.01% |
276,918
-30,182
| -10% | -$237K |
|
1123
Woodward
WWD
$14.3B
| $2.18M | 0.01% |
27,161
-18,300
| -40% | -$1.47M |
|
1124
Astronics
ATRO
$1.41B
| $2.18M | 0.01% |
281,800
+23,000
| +9% | +$178K |
|
1125
VEON
VEON
$3.73B
| $2.17M | 0.01% |
68,844
-78,772
| -53% | -$2.48M |
|