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 | |
|---|---|---|---|---|---|---|
|
VEDL
1301
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.53M | ﹤0.01% |
206,800
-27,240
| -12% | -$201K |
|
1302
NextCure
NXTC
$14.5M
| $1.53M | ﹤0.01% |
14,442
+11,884
| +465% | +$1.25M |
|
|
SP
1303
DELISTED
SP Plus Corporation
SP
| $1.52M | ﹤0.01% |
84,536
-19,838
| -19% | -$356K |
|
|
AFMD
1304
DELISTED
Affimed
AFMD
| $1.51M | ﹤0.01% |
44,507
+28,240
| +174% | +$957K |
|
1305
WhiteHorse Finance
WHF
$203M
| $1.51M | ﹤0.01% |
153,768
-77,611
| -34% | -$760K |
|
1306
Newmont
NEM
$87.1B
| $1.5M | ﹤0.01% |
23,708
+12,708
| +116% | +$806K |
|
1307
Entegris
ENTG
$13.2B
| $1.5M | ﹤0.01% |
20,200
-14,100
| -41% | -$1.05M |
|
|
ATNX
1308
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.5M | ﹤0.01% |
6,207
-2,820
| -31% | -$682K |
|
1309
Unifirst Corp
UNF
$3.18B
| $1.5M | ﹤0.01% |
7,900
-1,000
| -11% | -$189K |
|
1310
Titan Machinery
TITN
$451M
| $1.49M | ﹤0.01% |
112,936
-24,362
| -18% | -$322K |
|
1311
Applied Industrial Technologies
AIT
$9.94B
| $1.49M | ﹤0.01% |
27,100
+2,500
| +10% | +$138K |
|
1312
Broadridge
BR
$29.5B
| $1.49M | ﹤0.01% |
11,300
-2,818
| -20% | -$372K |
|
1313
Iovance Biotherapeutics
IOVA
$821M
| $1.49M | ﹤0.01% |
45,200
+7,500
| +20% | +$247K |
|
1314
Pacira BioSciences
PCRX
$1.22B
| $1.48M | ﹤0.01% |
+24,676
| New | +$1.48M |
|
|
PRSU
1315
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.48M | ﹤0.01% |
71,200
-57,700
| -45% | -$1.2M |
|
1316
WPP
WPP
$5.86B
| $1.48M | ﹤0.01% |
37,700
-4,800
| -11% | -$188K |
|
|
VGR
1317
DELISTED
Vector Group Ltd.
VGR
| $1.48M | ﹤0.01% |
215,124
-1,269
| -0.6% | -$8.72K |
|
1318
Allison Transmission
ALSN
$7.39B
| $1.48M | ﹤0.01% |
42,015
-47,000
| -53% | -$1.65M |
|
1319
iShares Mortgage Real Estate ETF
REM
$610M
| $1.48M | ﹤0.01% |
57,316
+29,045
| +103% | +$748K |
|
1320
Evergy
EVRG
$16.7B
| $1.47M | ﹤0.01% |
29,006
+19,000
| +190% | +$966K |
|
1321
Modine Manufacturing
MOD
$7.86B
| $1.47M | ﹤0.01% |
235,903
-24,513
| -9% | -$153K |
|
1322
Precision BioSciences
DTIL
$54.3M
| $1.46M | ﹤0.01% |
7,907
+5,037
| +176% | +$931K |
|
|
BPFH
1323
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.46M | ﹤0.01% |
264,700
+69,800
| +36% | +$385K |
|
|
SI
1324
DELISTED
Silvergate Capital Corporation
SI
| $1.46M | ﹤0.01% |
101,300
+69,300
| +217% | +$998K |
|
|
PRFT
1325
DELISTED
Perficient Inc
PRFT
| $1.46M | ﹤0.01% |
34,148
-24,900
| -42% | -$1.06M |
|