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 | |
|---|---|---|---|---|---|---|
1226
NMI Holdings
NMIH
$3.08B
| $1.76M | 0.01% |
98,900
-22,400
| -18% | -$399K |
|
1227
Soleno Therapeutics
SLNO
$2.85B
| $1.76M | 0.01% |
46,693
+45,780
| +5,014% | +$1.72M |
|
1228
AAR Corp
AIR
$2.67B
| $1.75M | 0.01% |
93,300
-3,507
| -4% | -$65.9K |
|
1229
IDEAYA Biosciences
IDYA
$2.16B
| $1.75M | 0.01% |
+139,500
| New | +$1.75M |
|
|
APTO
1230
DELISTED
Aptose Biosciences, Inc.
APTO
| $1.75M | 0.01% |
649
-36
| -5% | -$97.2K |
|
|
LMNX
1231
DELISTED
Luminex Corp
LMNX
| $1.75M | 0.01% |
66,700
-52,700
| -44% | -$1.38M |
|
1232
Mitek Systems
MITK
$467M
| $1.75M | 0.01% |
137,400
-86,600
| -39% | -$1.1M |
|
1233
Arlo Technologies
ARLO
$1.82B
| $1.75M | 0.01% |
332,527
+85,874
| +35% | +$452K |
|
|
EVOP
1234
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.74M | 0.01% |
70,200
-57,900
| -45% | -$1.44M |
|
1235
Stepan Co
SCL
$1.09B
| $1.74M | 0.01% |
15,964
-9,600
| -38% | -$1.05M |
|
1236
Mercury Insurance
MCY
$4.4B
| $1.74M | 0.01% |
42,000
-26,100
| -38% | -$1.08M |
|
|
OXFD
1237
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.74M | 0.01% |
148,500
-24,900
| -14% | -$291K |
|
|
ECOL
1238
DELISTED
US Ecology, Inc.
ECOL
| $1.73M | ﹤0.01% |
52,936
-27,000
| -34% | -$882K |
|
1239
Aramark
ARMK
$10.1B
| $1.72M | ﹤0.01% |
90,164
-36,425
| -29% | -$696K |
|
1240
CSG Systems International
CSGS
$1.86B
| $1.72M | ﹤0.01% |
42,049
+4,000
| +11% | +$164K |
|
1241
Evertec
EVTC
$2.14B
| $1.72M | ﹤0.01% |
49,500
-6,700
| -12% | -$233K |
|
1242
Regal Rexnord
RRX
$9.22B
| $1.72M | ﹤0.01% |
18,300
-4,000
| -18% | -$376K |
|
1243
Groupon
GRPN
$923M
| $1.72M | ﹤0.01% |
84,135
-47,690
| -36% | -$973K |
|
1244
ArcBest
ARCB
$1.6B
| $1.72M | ﹤0.01% |
55,200
-10,600
| -16% | -$329K |
|
1245
Travel + Leisure Co
TNL
$4.02B
| $1.71M | ﹤0.01% |
55,700
-700
| -1% | -$21.5K |
|
|
PNNT
1246
Pennant Park Investment Corp
PNNT
$464M
| $1.71M | ﹤0.01% |
536,218
-85,186
| -14% | -$272K |
|
1247
BGC Group
BGC
$4.82B
| $1.71M | ﹤0.01% |
711,318
+544,300
| +326% | +$1.31M |
|
1248
ProPetro Holding
PUMP
$484M
| $1.7M | ﹤0.01% |
419,600
+70,900
| +20% | +$288K |
|
1249
Inseego
INSG
$200M
| $1.7M | ﹤0.01% |
16,470
-64,840
| -80% | -$6.69M |
|
|
BKCC
1250
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.7M | ﹤0.01% |
695,663
-8,258
| -1% | -$20.1K |
|