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 | |
|---|---|---|---|---|---|---|
1251
Huron Consulting
HURN
$2.44B
| $1.7M | ﹤0.01% |
43,088
-17,800
| -29% | -$700K |
|
1252
Matthews International
MATW
$763M
| $1.7M | ﹤0.01% |
75,800
+44,800
| +145% | +$1M |
|
1253
Celestica
CLS
$27.8B
| $1.69M | ﹤0.01% |
245,312
-178,100
| -42% | -$1.23M |
|
1254
Bio-Techne
TECH
$7.97B
| $1.68M | ﹤0.01% |
+27,168
| New | +$1.68M |
|
|
VRS
1255
DELISTED
Verso Corporation
VRS
| $1.68M | ﹤0.01% |
213,300
+10,600
| +5% | +$83.6K |
|
|
QEP
1256
DELISTED
QEP RESOURCES, INC.
QEP
| $1.68M | ﹤0.01% |
1,862,300
+109,600
| +6% | +$98.9K |
|
1257
Anterix
ATEX
$395M
| $1.68M | ﹤0.01% |
51,300
-3,700
| -7% | -$121K |
|
1258
ADT
ADT
$7.24B
| $1.68M | ﹤0.01% |
205,200
+162,500
| +381% | +$1.33M |
|
|
PBCT
1259
DELISTED
People's United Financial Inc
PBCT
| $1.66M | ﹤0.01% |
+161,131
| New | +$1.66M |
|
1260
Huntington Bancshares
HBAN
$25.9B
| $1.66M | ﹤0.01% |
181,000
+134,200
| +287% | +$1.23M |
|
|
ENLC
1261
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.66M | ﹤0.01% |
705,321
+230,900
| +49% | +$543K |
|
1262
MasterCraft Boat Holdings
MCFT
$362M
| $1.66M | ﹤0.01% |
94,700
-48,300
| -34% | -$845K |
|
1263
Affiliated Managers Group
AMG
$6.71B
| $1.66M | ﹤0.01% |
24,200
-19,000
| -44% | -$1.3M |
|
1264
ProAssurance
PRA
$1.22B
| $1.66M | ﹤0.01% |
105,800
+44,100
| +71% | +$690K |
|
1265
Brixmor Property Group
BRX
$8.57B
| $1.65M | ﹤0.01% |
141,200
-136,000
| -49% | -$1.59M |
|
1266
COPT Defense Properties
CDP
$3.46B
| $1.65M | ﹤0.01% |
69,400
-4,800
| -6% | -$114K |
|
1267
Primoris Services
PRIM
$6.59B
| $1.65M | ﹤0.01% |
91,216
+24,800
| +37% | +$448K |
|
1268
AerCap
AER
$21.8B
| $1.64M | ﹤0.01% |
65,100
-94,300
| -59% | -$2.38M |
|
1269
World Kinect Corp
WKC
$1.41B
| $1.64M | ﹤0.01% |
77,400
+27,600
| +55% | +$585K |
|
|
FLXN
1270
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.64M | ﹤0.01% |
157,544
+65,900
| +72% | +$686K |
|
1271
Sprout Social
SPT
$803M
| $1.63M | ﹤0.01% |
+42,400
| New | +$1.63M |
|
|
RVNC
1272
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.62M | ﹤0.01% |
64,600
+3,400
| +6% | +$85.5K |
|
1273
WESCO International
WCC
$10.4B
| $1.62M | ﹤0.01% |
36,769
-54,283
| -60% | -$2.39M |
|
1274
Trinity Industries
TRN
$2.28B
| $1.62M | ﹤0.01% |
82,800
-361,250
| -81% | -$7.05M |
|
|
SYRS
1275
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.61M | ﹤0.01% |
18,210
-20
| -0.1% | -$1.77K |
|