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 | |
|---|---|---|---|---|---|---|
1126
Magnite
MGNI
$3.4B
| $2.17M | 0.01% |
311,702
-325,387
| -51% | -$2.26M |
|
1127
Denali Therapeutics
DNLI
$2.14B
| $2.16M | 0.01% |
60,400
+48,200
| +395% | +$1.73M |
|
1128
Trinseo
TSE
$87.7M
| $2.14M | 0.01% |
83,600
-20,400
| -20% | -$523K |
|
|
CIM
1129
Chimera Investment
CIM
$1.16B
| $2.14M | 0.01% |
87,119
+79,727
| +1,079% | +$1.96M |
|
|
ZGNX
1130
DELISTED
Zogenix, Inc.
ZGNX
| $2.14M | 0.01% |
119,526
+80,700
| +208% | +$1.45M |
|
1131
Texas Roadhouse
TXRH
$11.1B
| $2.14M | 0.01% |
35,224
-126,100
| -78% | -$7.66M |
|
|
RFP
1132
DELISTED
Resolute Forest Products Inc.
RFP
| $2.14M | 0.01% |
477,264
+31,904
| +7% | +$143K |
|
1133
Acco Brands
ACCO
$364M
| $2.14M | 0.01% |
368,265
-172,800
| -32% | -$1M |
|
1134
Central Pacific Financial
CPF
$828M
| $2.13M | 0.01% |
157,168
+12,324
| +9% | +$167K |
|
|
NGHC
1135
DELISTED
National General Holdings Corp
NGHC
| $2.13M | 0.01% |
63,200
+8,200
| +15% | +$277K |
|
1136
Walker & Dunlop
WD
$2.94B
| $2.13M | 0.01% |
40,190
-15,300
| -28% | -$811K |
|
1137
Standard BioTools
LAB
$493M
| $2.13M | 0.01% |
286,014
-667,874
| -70% | -$4.96M |
|
|
PLAN
1138
DELISTED
Anaplan, Inc.
PLAN
| $2.12M | 0.01% |
33,900
-258,600
| -88% | -$16.2M |
|
1139
Prothena Corp
PRTA
$451M
| $2.11M | 0.01% |
211,600
-3,200
| -1% | -$32K |
|
1140
Cohen & Steers
CNS
$3.66B
| $2.11M | 0.01% |
37,900
-1,300
| -3% | -$72.5K |
|
1141
Oceaneering
OII
$2.46B
| $2.1M | 0.01% |
596,745
+181,400
| +44% | +$639K |
|
1142
Atkore
ATKR
$2.08B
| $2.1M | 0.01% |
92,200
-33,400
| -27% | -$759K |
|
|
NATI
1143
DELISTED
National Instruments Corp
NATI
| $2.07M | 0.01% |
58,104
-3,763
| -6% | -$134K |
|
1144
DHT Holdings
DHT
$1.99B
| $2.07M | 0.01% |
401,500
+36,400
| +10% | +$188K |
|
|
EBIX
1145
DELISTED
Ebix Inc
EBIX
| $2.07M | 0.01% |
100,396
+15,600
| +18% | +$321K |
|
|
CIO
1146
City Office REIT
CIO
$280M
| $2.06M | 0.01% |
274,300
-91,900
| -25% | -$691K |
|
|
ORC
1147
Orchid Island Capital
ORC
$1.03B
| $2.06M | 0.01% |
82,341
+65,680
| +394% | +$1.65M |
|
1148
Watts Water Technologies
WTS
$9.39B
| $2.06M | 0.01% |
20,600
-6,700
| -25% | -$671K |
|
1149
United Natural Foods
UNFI
$1.79B
| $2.06M | 0.01% |
138,510
-109,524
| -44% | -$1.63M |
|
1150
SpartanNash
SPTN
$897M
| $2.05M | 0.01% |
125,652
-139,175
| -53% | -$2.28M |
|