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 | |
|---|---|---|---|---|---|---|
1326
Barrett Business Services
BBSI
$1.2B
| $1.46M | ﹤0.01% |
111,200
-5,628
| -5% | -$73.8K |
|
1327
Kezar Life Sciences
KZR
$28.9M
| $1.46M | ﹤0.01% |
30,120
+20,090
| +200% | +$972K |
|
1328
Monarch Casino & Resort
MCRI
$1.9B
| $1.46M | ﹤0.01% |
32,700
-23,100
| -41% | -$1.03M |
|
1329
SoundThinking
SSTI
$160M
| $1.45M | ﹤0.01% |
46,800
+2,700
| +6% | +$83.8K |
|
1330
Sonoco
SON
$4.71B
| $1.45M | ﹤0.01% |
28,400
+7,000
| +33% | +$357K |
|
1331
Bloomin' Brands
BLMN
$577M
| $1.45M | ﹤0.01% |
94,903
+8,442
| +10% | +$129K |
|
1332
Vishay Precision Group
VPG
$416M
| $1.45M | ﹤0.01% |
57,239
-4,074
| -7% | -$103K |
|
|
VRTU
1333
DELISTED
Virtusa Corporation
VRTU
| $1.45M | ﹤0.01% |
29,400
+5,800
| +25% | +$285K |
|
1334
Fifth Third Bancorp
FITB
$30.2B
| $1.44M | ﹤0.01% |
67,713
-300,967
| -82% | -$6.42M |
|
|
CMO
1335
DELISTED
Capstead Mortgage Corp.
CMO
| $1.44M | ﹤0.01% |
256,043
+138,400
| +118% | +$778K |
|
1336
Copel
ELP
$6.92B
| $1.43M | ﹤0.01% |
324,750
-16,750
| -5% | -$73.8K |
|
1337
ACM Research
ACMR
$1.92B
| $1.43M | ﹤0.01% |
62,100
+15,000
| +32% | +$345K |
|
1338
Rush Enterprises Class A
RUSHA
$4.33B
| $1.43M | ﹤0.01% |
63,452
-109,125
| -63% | -$2.45M |
|
1339
Vodafone
VOD
$28.5B
| $1.43M | ﹤0.01% |
106,200
+7,200
| +7% | +$96.6K |
|
1340
Pentair
PNR
$18.2B
| $1.42M | ﹤0.01% |
+31,100
| New | +$1.42M |
|
1341
Independent Bank Corp
IBCP
$657M
| $1.42M | ﹤0.01% |
113,100
-38,004
| -25% | -$478K |
|
|
CTB
1342
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.42M | ﹤0.01% |
44,800
-400
| -0.9% | -$12.7K |
|
|
SII
1343
Sprott
SII
$1.8B
| $1.41M | ﹤0.01% |
41,390
+20,900
| +102% | +$713K |
|
1344
Reinsurance Group of America
RGA
$12.7B
| $1.41M | ﹤0.01% |
14,771
-31,400
| -68% | -$2.99M |
|
1345
Insteel Industries
IIIN
$749M
| $1.4M | ﹤0.01% |
75,017
-18,596
| -20% | -$348K |
|
|
USCR
1346
DELISTED
U S Concrete, Inc.
USCR
| $1.4M | ﹤0.01% |
48,100
-41,300
| -46% | -$1.2M |
|
1347
Kite Realty
KRG
$4.95B
| $1.4M | ﹤0.01% |
120,500
-1,300
| -1% | -$15.1K |
|
1348
NewtekOne
NEWT
$303M
| $1.39M | ﹤0.01% |
75,000
-45,900
| -38% | -$853K |
|
|
WBT
1349
DELISTED
Welbilt, Inc.
WBT
| $1.39M | ﹤0.01% |
226,000
-104,800
| -32% | -$645K |
|
1350
Ashland
ASH
$2.41B
| $1.39M | ﹤0.01% |
19,600
-21,100
| -52% | -$1.5M |
|