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 | |
|---|---|---|---|---|---|---|
|
LAND
1276
Gladstone Land Corp
LAND
$321M
| $1.61M | ﹤0.01% |
107,000
-14,100
| -12% | -$212K |
|
1277
American Airlines Group
AAL
$8.52B
| $1.61M | ﹤0.01% |
130,600
+65,553
| +101% | +$806K |
|
1278
AudioCodes
AUDC
$289M
| $1.6M | ﹤0.01% |
51,000
-1,300
| -2% | -$40.9K |
|
1279
CBIZ
CBZ
$3.01B
| $1.6M | ﹤0.01% |
70,023
-46,100
| -40% | -$1.05M |
|
|
SPNE
1280
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.6M | ﹤0.01% |
111,600
-10,900
| -9% | -$156K |
|
|
CHMA
1281
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $1.6M | ﹤0.01% |
371,200
+346,300
| +1,391% | +$1.49M |
|
1282
MannKind Corp
MNKD
$1.71B
| $1.59M | ﹤0.01% |
844,948
+721,778
| +586% | +$1.36M |
|
1283
James River Group
JRVR
$244M
| $1.59M | ﹤0.01% |
35,600
-5,900
| -14% | -$263K |
|
1284
Hackett Group
HCKT
$575M
| $1.58M | ﹤0.01% |
141,400
-9,604
| -6% | -$107K |
|
|
MZTI
1285
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.57M | ﹤0.01% |
8,800
+3,200
| +57% | +$572K |
|
|
ISBC
1286
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.57M | ﹤0.01% |
215,899
-40,600
| -16% | -$295K |
|
1287
ANI Pharmaceuticals
ANIP
$2.12B
| $1.57M | ﹤0.01% |
55,500
+14,400
| +35% | +$406K |
|
1288
Golden Entertainment
GDEN
$638M
| $1.57M | ﹤0.01% |
113,200
+34,200
| +43% | +$473K |
|
1289
Cytosorbents Corp
CTSO
$58.9M
| $1.56M | ﹤0.01% |
195,000
+57,100
| +41% | +$455K |
|
1290
Navient
NAVI
$1.28B
| $1.55M | ﹤0.01% |
183,700
+50,200
| +38% | +$424K |
|
|
AHH
1291
Armada Hoffler Properties
AHH
$596M
| $1.55M | ﹤0.01% |
167,100
-46,800
| -22% | -$433K |
|
1292
Gladstone Investment Corp
GAIN
$544M
| $1.54M | ﹤0.01% |
169,542
-31,900
| -16% | -$290K |
|
1293
Rayonier Advanced Materials
RYAM
$421M
| $1.54M | ﹤0.01% |
482,276
+29,800
| +7% | +$95.3K |
|
1294
TransAlta
TAC
$3.75B
| $1.54M | ﹤0.01% |
249,799
-144,794
| -37% | -$890K |
|
1295
BILL Holdings
BILL
$5.19B
| $1.54M | ﹤0.01% |
15,300
+9,500
| +164% | +$953K |
|
1296
W&T Offshore
WTI
$257M
| $1.53M | ﹤0.01% |
852,299
+636,800
| +296% | +$1.15M |
|
|
NEX
1297
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.53M | ﹤0.01% |
828,564
+24,923
| +3% | +$46.1K |
|
1298
Mustang Bio
MBIO
$11.4M
| $1.53M | ﹤0.01% |
+649
| New | +$1.53M |
|
1299
First Citizens BancShares
FCNCA
$25.5B
| $1.53M | ﹤0.01% |
4,800
-600
| -11% | -$191K |
|
|
GTS
1300
DELISTED
Triple-S Management Corporation
GTS
| $1.53M | ﹤0.01% |
85,519
-52,613
| -38% | -$940K |
|