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 | |
|---|---|---|---|---|---|---|
|
DRE
1201
DELISTED
Duke Realty Corp.
DRE
| $1.84M | 0.01% |
49,961
-167,633
| -77% | -$6.19M |
|
1202
UNIFI
UFI
$82.6M
| $1.84M | 0.01% |
143,448
+41,200
| +40% | +$529K |
|
1203
Arrow Electronics
ARW
$6.57B
| $1.84M | 0.01% |
23,400
-15,298
| -40% | -$1.2M |
|
1204
Broadcom
AVGO
$1.7T
| $1.84M | 0.01% |
50,500
-257,000
| -84% | -$9.36M |
|
1205
Skyworks Solutions
SWKS
$11B
| $1.83M | 0.01% |
+12,600
| New | +$1.83M |
|
1206
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.82M | 0.01% |
+16,175
| New | +$1.82M |
|
|
FLOW
1207
DELISTED
SPX FLOW, Inc.
FLOW
| $1.82M | 0.01% |
42,400
-28,000
| -40% | -$1.2M |
|
1208
Plexus
PLXS
$3.71B
| $1.82M | 0.01% |
25,700
-4,700
| -15% | -$332K |
|
1209
Flexsteel Industries
FLXS
$265M
| $1.81M | 0.01% |
75,500
+41,800
| +124% | +$1M |
|
1210
Heritage Commerce
HTBK
$626M
| $1.81M | 0.01% |
272,260
-24,100
| -8% | -$160K |
|
1211
La-Z-Boy
LZB
$1.39B
| $1.81M | 0.01% |
57,300
-7,200
| -11% | -$228K |
|
1212
SiTime
SITM
$6.67B
| $1.81M | 0.01% |
21,500
+6,400
| +42% | +$538K |
|
1213
SEI Investments
SEIC
$10.7B
| $1.81M | 0.01% |
35,600
+21,900
| +160% | +$1.11M |
|
|
CORE
1214
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.81M | 0.01% |
62,398
-7,100
| -10% | -$205K |
|
|
CSII
1215
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.8M | 0.01% |
45,800
-25,377
| -36% | -$998K |
|
|
SC
1216
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.8M | 0.01% |
98,900
-87,900
| -47% | -$1.6M |
|
1217
Geron
GERN
$810M
| $1.79M | 0.01% |
1,028,008
+246,800
| +32% | +$429K |
|
|
CLCT
1218
DELISTED
Collectors Universe
CLCT
| $1.79M | 0.01% |
36,100
-31,700
| -47% | -$1.57M |
|
1219
CoStar Group
CSGP
$36.7B
| $1.78M | 0.01% |
21,000
-6,000
| -22% | -$509K |
|
1220
Alaska Air
ALK
$7.3B
| $1.78M | 0.01% |
48,500
+31,900
| +192% | +$1.17M |
|
|
LTC
1221
LTC Properties
LTC
$1.67B
| $1.78M | 0.01% |
50,915
-7,615
| -13% | -$265K |
|
1222
3D Systems Corporation
DDD
$282M
| $1.77M | 0.01% |
359,855
+323,510
| +890% | +$1.59M |
|
|
AVYA
1223
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.76M | 0.01% |
+116,000
| New | +$1.76M |
|
1224
Canadian Solar
CSIQ
$721M
| $1.76M | 0.01% |
50,202
-9,300
| -16% | -$326K |
|
1225
Axon Enterprise
AXON
$59.3B
| $1.76M | 0.01% |
19,400
+300
| +2% | +$27.2K |
|