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 | |
|---|---|---|---|---|---|---|
1376
Douglas Emmett
DEI
$2.79B
| $1.32M | ﹤0.01% |
52,400
-54,970
| -51% | -$1.38M |
|
1377
Xylem
XYL
$34.5B
| $1.31M | ﹤0.01% |
15,600
-43,800
| -74% | -$3.68M |
|
|
DHC
1378
Diversified Healthcare Trust
DHC
$1.07B
| $1.31M | ﹤0.01% |
371,900
-239,491
| -39% | -$843K |
|
1379
Kforce
KFRC
$567M
| $1.31M | ﹤0.01% |
40,665
-4,545
| -10% | -$146K |
|
|
KRA
1380
DELISTED
Kraton Corporation
KRA
| $1.31M | ﹤0.01% |
73,400
-32,225
| -31% | -$574K |
|
|
XHR
1381
Xenia Hotels & Resorts
XHR
$1.41B
| $1.3M | ﹤0.01% |
148,500
-1,500
| -1% | -$13.2K |
|
|
UCB
1382
United Community Banks, Inc.
UCB
$3.94B
| $1.3M | ﹤0.01% |
76,600
+25,900
| +51% | +$439K |
|
|
CURO
1383
DELISTED
CURO Group Holdings Corp.
CURO
| $1.29M | ﹤0.01% |
183,500
-35,600
| -16% | -$251K |
|
|
ALBO
1384
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $1.29M | ﹤0.01% |
38,700
+17,100
| +79% | +$570K |
|
1385
Insight Enterprises
NSIT
$3.9B
| $1.29M | ﹤0.01% |
22,800
-8,500
| -27% | -$481K |
|
1386
Compass Diversified
CODI
$527M
| $1.29M | ﹤0.01% |
67,535
-84,400
| -56% | -$1.61M |
|
1387
State Street
STT
$31.9B
| $1.29M | ﹤0.01% |
21,700
-273,942
| -93% | -$16.2M |
|
1388
Kaiser Aluminum
KALU
$1.24B
| $1.29M | ﹤0.01% |
24,000
-6,500
| -21% | -$348K |
|
1389
Amgen
AMGN
$149B
| $1.28M | ﹤0.01% |
5,015
-242,636
| -98% | -$61.7M |
|
1390
Cathay General Bancorp
CATY
$3.39B
| $1.28M | ﹤0.01% |
58,800
+3,500
| +6% | +$75.9K |
|
1391
Pembina Pipeline
PBA
$22.8B
| $1.27M | ﹤0.01% |
59,951
-149,632
| -71% | -$3.18M |
|
1392
Dianthus Therapeutics
DNTH
$1.2B
| $1.27M | ﹤0.01% |
+11,644
| New | +$1.27M |
|
1393
Roper Technologies
ROP
$55.2B
| $1.26M | ﹤0.01% |
+3,200
| New | +$1.26M |
|
|
GTHX
1394
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.26M | ﹤0.01% |
109,416
-5,400
| -5% | -$62.4K |
|
1395
Gyre Therapeutics
GYRE
$711M
| $1.26M | ﹤0.01% |
39,000
+600
| +2% | +$19.4K |
|
1396
First Commonwealth Financial
FCF
$1.84B
| $1.26M | ﹤0.01% |
162,400
+31,500
| +24% | +$244K |
|
|
LJPC
1397
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.26M | ﹤0.01% |
311,859
-63,364
| -17% | -$255K |
|
1398
Equifax
EFX
$31.6B
| $1.26M | ﹤0.01% |
+8,000
| New | +$1.26M |
|
1399
Alaunos Therapeutics
TCRT
$5.1M
| $1.25M | ﹤0.01% |
3,317
+2,576
| +348% | +$974K |
|
|
AMTI
1400
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $1.25M | ﹤0.01% |
+39,300
| New | +$1.25M |
|