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 | |
|---|---|---|---|---|---|---|
|
EPZM
1151
DELISTED
Epizyme, Inc
EPZM
| $2.05M | 0.01% |
172,200
+99,100
| +136% | +$1.18M |
|
1152
Genworth Financial
GNW
$3.61B
| $2.04M | 0.01% |
609,500
+3,100
| +0.5% | +$10.4K |
|
1153
Adtalem Global Education
ATGE
$4.93B
| $2.04M | 0.01% |
83,100
-34,400
| -29% | -$844K |
|
|
SURF
1154
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $2.04M | 0.01% |
295,000
+163,700
| +125% | +$1.13M |
|
1155
Red Rock Resorts
RRR
$3.65B
| $2.04M | 0.01% |
119,000
+40,700
| +52% | +$696K |
|
|
FPRX
1156
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.03M | 0.01% |
432,700
+25,200
| +6% | +$118K |
|
1157
Robert Half
RHI
$3.66B
| $2.03M | 0.01% |
38,400
+15,000
| +64% | +$794K |
|
1158
Herbalife
HLF
$985M
| $2.03M | 0.01% |
43,466
+1,200
| +3% | +$56K |
|
1159
National Vision
EYE
$1.84B
| $2.02M | 0.01% |
52,900
-120,100
| -69% | -$4.59M |
|
1160
Horizon Technology Finance
HRZN
$292M
| $2.02M | 0.01% |
164,497
-28,570
| -15% | -$351K |
|
1161
Cactus
WHD
$2.81B
| $2.01M | 0.01% |
104,900
+45,100
| +75% | +$865K |
|
|
TXNM
1162
TXNM Energy, Inc.
TXNM
$6B
| $2.01M | 0.01% |
48,700
-33,600
| -41% | -$1.39M |
|
|
GOL
1163
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $2.01M | 0.01% |
329,950
+17,200
| +5% | +$105K |
|
1164
Interactive Brokers
IBKR
$28.6B
| $2.01M | 0.01% |
166,364
| – | – |
|
|
ORBC
1165
DELISTED
ORBCOMM, Inc.
ORBC
| $2.01M | 0.01% |
591,300
-273,800
| -32% | -$931K |
|
1166
Trustco Bank Corp NY
TRST
$752M
| $2.01M | 0.01% |
76,927
+19,960
| +35% | +$521K |
|
1167
Trane Technologies
TT
$89.5B
| $2M | 0.01% |
16,500
-78,052
| -83% | -$9.47M |
|
|
CMRX
1168
DELISTED
Chimerix, Inc.
CMRX
| $2M | 0.01% |
803,200
+3,700
| +0.5% | +$9.21K |
|
1169
Mueller Water Products
MWA
$3.94B
| $2M | 0.01% |
192,344
-58,300
| -23% | -$606K |
|
1170
DURECT Corp
DRRX
| $2M | 0.01% |
116,670
+710
| +0.6% | +$12.1K |
|
1171
Comtech Telecommunications
CMTL
$66.4M
| $1.98M | 0.01% |
141,646
+43,981
| +45% | +$616K |
|
1172
Carriage Services
CSV
$672M
| $1.98M | 0.01% |
88,900
+10,500
| +13% | +$234K |
|
1173
Light & Wonder
LNW
$7.46B
| $1.98M | 0.01% |
56,761
+31,800
| +127% | +$1.11M |
|
1174
Shift4
FOUR
$6.04B
| $1.98M | 0.01% |
+40,900
| New | +$1.98M |
|
1175
Sterling Infrastructure
STRL
$9.49B
| $1.98M | 0.01% |
139,714
-25,954
| -16% | -$367K |
|