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 | |
|---|---|---|---|---|---|---|
1176
Live Nation Entertainment
LYV
$40.3B
| $1.97M | 0.01% |
36,600
-642,943
| -95% | -$34.6M |
|
1177
RadNet
RDNT
$5.69B
| $1.97M | 0.01% |
128,300
-38,807
| -23% | -$596K |
|
1178
Hawaiian Electric Industries
HE
$2.09B
| $1.96M | 0.01% |
59,000
+4,100
| +7% | +$136K |
|
1179
Monolithic Power Systems
MPWR
$39.9B
| $1.96M | 0.01% |
7,000
+4,100
| +141% | +$1.15M |
|
|
ADSW
1180
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.96M | 0.01% |
+64,700
| New | +$1.96M |
|
1181
Olin
OLN
$3.02B
| $1.95M | 0.01% |
157,200
+9,100
| +6% | +$113K |
|
1182
Citi Trends
CTRN
$281M
| $1.94M | 0.01% |
77,822
-800
| -1% | -$20K |
|
1183
Texas Instruments
TXN
$166B
| $1.94M | 0.01% |
13,600
-101,200
| -88% | -$14.5M |
|
1184
MidCap Financial Investment
MFIC
$1.16B
| $1.94M | 0.01% |
234,087
+10,900
| +5% | +$90.1K |
|
1185
Skechers
SKX
$9.49B
| $1.93M | 0.01% |
63,800
-132,400
| -67% | -$4M |
|
1186
Emcor
EME
$28.2B
| $1.92M | 0.01% |
28,400
-6,200
| -18% | -$420K |
|
1187
Urban Edge Properties
UE
$2.66B
| $1.91M | 0.01% |
196,800
-74,900
| -28% | -$728K |
|
|
CALA
1188
DELISTED
Calithera Biosciences, Inc
CALA
| $1.9M | 0.01% |
27,580
+7,085
| +35% | +$489K |
|
1189
Donnelley Financial Solutions
DFIN
$1.5B
| $1.89M | 0.01% |
141,800
-12,100
| -8% | -$162K |
|
|
GRA
1190
DELISTED
W.R. Grace & Co.
GRA
| $1.89M | 0.01% |
47,000
-2,600
| -5% | -$105K |
|
1191
iShares Select Dividend ETF
DVY
$20.8B
| $1.89M | 0.01% |
+23,200
| New | +$1.89M |
|
1192
Worthington Enterprises
WOR
$3.17B
| $1.88M | 0.01% |
74,936
-6,975
| -9% | -$175K |
|
|
LADR
1193
Ladder Capital
LADR
$1.48B
| $1.88M | 0.01% |
263,850
-56,200
| -18% | -$400K |
|
1194
Howmet Aerospace
HWM
$74.9B
| $1.88M | 0.01% |
112,300
-97,400
| -46% | -$1.63M |
|
1195
Gossamer Bio
GOSS
$787M
| $1.87M | 0.01% |
150,700
+97,000
| +181% | +$1.2M |
|
1196
Immersion
IMMR
$221M
| $1.87M | 0.01% |
265,105
+13,891
| +6% | +$97.9K |
|
|
NSTG
1197
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.86M | 0.01% |
41,500
-49,600
| -54% | -$2.22M |
|
1198
Fidus Investment
FDUS
$760M
| $1.85M | 0.01% |
188,113
+37,200
| +25% | +$366K |
|
1199
Rogers Corp
ROG
$1.47B
| $1.85M | 0.01% |
+18,900
| New | +$1.85M |
|
1200
Kroger
KR
$45.2B
| $1.85M | 0.01% |
54,600
-166,700
| -75% | -$5.65M |
|