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 | |
|---|---|---|---|---|---|---|
|
AGS
1401
DELISTED
PlayAGS
AGS
| $1.25M | ﹤0.01% |
352,700
+32,400
| +10% | +$115K |
|
1402
Merus
MRUS
$5.26B
| $1.25M | ﹤0.01% |
104,100
+41,600
| +67% | +$499K |
|
|
GRVY
1403
GRAVITY
GRVY
$445M
| $1.25M | ﹤0.01% |
8,700
-1,100
| -11% | -$158K |
|
1404
Ecopetrol
EC
$18.8B
| $1.25M | ﹤0.01% |
126,600
-5,000
| -4% | -$49.2K |
|
1405
Ooma
OOMA
$345M
| $1.25M | ﹤0.01% |
95,500
-23,700
| -20% | -$309K |
|
1406
New Mountain Finance
NMFC
$1.11B
| $1.24M | ﹤0.01% |
130,100
-51,600
| -28% | -$493K |
|
1407
Clarus
CLAR
$147M
| $1.24M | ﹤0.01% |
88,053
+34,274
| +64% | +$484K |
|
1408
Columbus McKinnon
CMCO
$415M
| $1.24M | ﹤0.01% |
37,383
-25,404
| -40% | -$841K |
|
|
MNRL
1409
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.24M | ﹤0.01% |
138,400
+45,500
| +49% | +$406K |
|
1410
Monroe Capital Corp
MRCC
$165M
| $1.23M | ﹤0.01% |
180,300
-44,800
| -20% | -$306K |
|
1411
Agilent Technologies
A
$34.9B
| $1.23M | ﹤0.01% |
+12,200
| New | +$1.23M |
|
|
CASA
1412
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.23M | ﹤0.01% |
305,300
+15,700
| +5% | +$63.3K |
|
1413
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.23M | ﹤0.01% |
48,100
-45,619
| -49% | -$1.17M |
|
1414
Assembly Biosciences
ASMB
$168M
| $1.22M | ﹤0.01% |
6,192
-933
| -13% | -$184K |
|
1415
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.22M | ﹤0.01% |
+13,200
| New | +$1.22M |
|
|
CEO
1416
DELISTED
CNOOC Limited
CEO
| $1.22M | ﹤0.01% |
12,700
-1,400
| -10% | -$134K |
|
|
ALEX
1417
Alexander & Baldwin
ALEX
$1.34B
| $1.22M | ﹤0.01% |
108,500
-87,900
| -45% | -$985K |
|
1418
Kelly Services Class A
KELYA
$481M
| $1.21M | ﹤0.01% |
71,229
-21,303
| -23% | -$363K |
|
1419
Provident Financial Services
PFS
$2.59B
| $1.21M | ﹤0.01% |
99,435
-37,065
| -27% | -$452K |
|
1420
Costamare
CMRE
$1.48B
| $1.21M | ﹤0.01% |
199,600
-59,300
| -23% | -$360K |
|
1421
IMAX
IMAX
$1.74B
| $1.21M | ﹤0.01% |
101,000
-178,300
| -64% | -$2.13M |
|
1422
WEC Energy
WEC
$35.6B
| $1.21M | ﹤0.01% |
12,464
-46,600
| -79% | -$4.52M |
|
1423
TTEC Holdings
TTEC
$173M
| $1.2M | ﹤0.01% |
22,012
-11,100
| -34% | -$606K |
|
1424
Beazer Homes USA
BZH
$781M
| $1.2M | ﹤0.01% |
90,900
+20,300
| +29% | +$268K |
|
1425
Marcus Corp
MCS
$504M
| $1.2M | ﹤0.01% |
154,770
-56,167
| -27% | -$434K |
|