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 | |
|---|---|---|---|---|---|---|
1351
CEMIG Preferred Shares
CIG
$5.84B
| $1.39M | ﹤0.01% |
1,414,974
-189,583
| -12% | -$186K |
|
|
VBIV
1352
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $1.39M | ﹤0.01% |
16,167
+8,174
| +102% | +$701K |
|
|
LGTY
1353
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.38M | ﹤0.01% |
98,300
+13,375
| +16% | +$188K |
|
1354
Northwest Natural Holdings
NWN
$1.73B
| $1.38M | ﹤0.01% |
30,300
-1,300
| -4% | -$59K |
|
1355
CarParts.com
PRTS
$44M
| $1.38M | ﹤0.01% |
127,200
+69,200
| +119% | +$748K |
|
1356
Franklin Covey
FC
$240M
| $1.37M | ﹤0.01% |
77,300
+16,500
| +27% | +$293K |
|
1357
Johnson Outdoors
JOUT
$422M
| $1.37M | ﹤0.01% |
16,734
-4,933
| -23% | -$404K |
|
1358
Brady Corp
BRC
$3.74B
| $1.37M | ﹤0.01% |
34,100
+5,800
| +20% | +$232K |
|
|
MRNS
1359
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.37M | ﹤0.01% |
106,248
+74,323
| +233% | +$955K |
|
|
ARGO
1360
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.36M | ﹤0.01% |
39,629
-7,700
| -16% | -$265K |
|
1361
Enovis
ENOV
$1.81B
| $1.36M | ﹤0.01% |
25,229
-37,649
| -60% | -$2.03M |
|
1362
MRC Global
MRC
$1.23B
| $1.36M | ﹤0.01% |
317,800
+146,200
| +85% | +$626K |
|
1363
UMB Financial
UMBF
$9.16B
| $1.36M | ﹤0.01% |
27,700
-2,700
| -9% | -$132K |
|
1364
KT
KT
$9.52B
| $1.36M | ﹤0.01% |
141,000
-133,700
| -49% | -$1.28M |
|
1365
EchoStar
SATS
$21.5B
| $1.35M | ﹤0.01% |
54,400
-35,300
| -39% | -$879K |
|
1366
Blackstone
BX
$142B
| $1.35M | ﹤0.01% |
+25,800
| New | +$1.35M |
|
1367
Cigna
CI
$80.8B
| $1.35M | ﹤0.01% |
7,946
-18,673
| -70% | -$3.16M |
|
1368
First Interstate BancSystem
FIBK
$3.43B
| $1.34M | ﹤0.01% |
42,135
-17,507
| -29% | -$558K |
|
1369
Agios Pharmaceuticals
AGIO
$2.14B
| $1.34M | ﹤0.01% |
+38,200
| New | +$1.34M |
|
1370
Linde
LIN
$226B
| $1.33M | ﹤0.01% |
5,600
-1,400
| -20% | -$334K |
|
1371
Winmark
WINA
$1.74B
| $1.33M | ﹤0.01% |
7,700
-900
| -10% | -$155K |
|
1372
HNI Corp
HNI
$2.07B
| $1.32M | ﹤0.01% |
42,200
-2,400
| -5% | -$75.3K |
|
|
SYKE
1373
DELISTED
SYKES Enterprises Inc
SYKE
| $1.32M | ﹤0.01% |
38,700
-500
| -1% | -$17.1K |
|
|
ARNC
1374
DELISTED
Arconic Corporation
ARNC
| $1.32M | ﹤0.01% |
69,400
-43,500
| -39% | -$829K |
|
|
TWNK
1375
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.32M | ﹤0.01% |
107,000
-251,900
| -70% | -$3.11M |
|