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 | |
|---|---|---|---|---|---|---|
1426
QuinStreet
QNST
$930M
| $1.19M | ﹤0.01% |
75,260
+47,300
| +169% | +$749K |
|
1427
Piper Sandler
PIPR
$6.12B
| $1.19M | ﹤0.01% |
16,300
-2,500
| -13% | -$183K |
|
|
PGTI
1428
DELISTED
PGT, Inc.
PGTI
| $1.19M | ﹤0.01% |
67,900
-65,300
| -49% | -$1.14M |
|
1429
Avery Dennison
AVY
$12.9B
| $1.19M | ﹤0.01% |
9,300
-27,400
| -75% | -$3.5M |
|
|
RESI
1430
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.19M | ﹤0.01% |
135,700
+46,300
| +52% | +$405K |
|
1431
Theravance Biopharma
TBPH
$720M
| $1.18M | ﹤0.01% |
79,800
+28,400
| +55% | +$420K |
|
1432
Atmos Energy
ATO
$26.7B
| $1.18M | ﹤0.01% |
12,300
+9,500
| +339% | +$908K |
|
|
HARP
1433
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $1.17M | ﹤0.01% |
6,910
+4,850
| +235% | +$824K |
|
1434
Xenon Pharmaceuticals
XENE
$2.79B
| $1.17M | ﹤0.01% |
105,700
+4,800
| +5% | +$53.1K |
|
|
CYBE
1435
DELISTED
Cyberoptics Corp
CYBE
| $1.17M | ﹤0.01% |
36,600
+10,200
| +39% | +$325K |
|
|
CXP
1436
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.16M | ﹤0.01% |
106,600
-36,200
| -25% | -$395K |
|
1437
SM Energy
SM
$3.07B
| $1.16M | ﹤0.01% |
728,902
+356,500
| +96% | +$567K |
|
1438
Oil States International
OIS
$341M
| $1.16M | ﹤0.01% |
423,555
+282,500
| +200% | +$771K |
|
1439
Telefônica Brasil
VIV
$20B
| $1.15M | ﹤0.01% |
150,400
+2,000
| +1% | +$15.3K |
|
1440
Northwest Bancshares
NWBI
$1.83B
| $1.15M | ﹤0.01% |
125,140
-86,620
| -41% | -$797K |
|
1441
Raymond James Financial
RJF
$33.9B
| $1.15M | ﹤0.01% |
23,700
-22,350
| -49% | -$1.08M |
|
|
TCDA
1442
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.15M | ﹤0.01% |
126,900
+79,300
| +167% | +$719K |
|
1443
Hercules Capital
HTGC
$3.53B
| $1.15M | ﹤0.01% |
99,100
+14,500
| +17% | +$168K |
|
|
KBAL
1444
DELISTED
Kimball International
KBAL
| $1.15M | ﹤0.01% |
108,735
+22,497
| +26% | +$237K |
|
1445
Viemed Healthcare
VMD
$263M
| $1.14M | ﹤0.01% |
132,100
-24,200
| -15% | -$209K |
|
1446
Advanced Energy
AEIS
$5.94B
| $1.14M | ﹤0.01% |
18,100
-9,500
| -34% | -$598K |
|
|
ATSG
1447
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.13M | ﹤0.01% |
45,200
-24,600
| -35% | -$617K |
|
1448
Empire State Realty Trust
ESRT
$1.34B
| $1.13M | ﹤0.01% |
185,000
-509,100
| -73% | -$3.12M |
|
1449
TriplePoint Venture Growth BDC
TPVG
$267M
| $1.13M | ﹤0.01% |
102,292
+19,800
| +24% | +$219K |
|
|
PFC
1450
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.13M | ﹤0.01% |
72,378
-37,568
| -34% | -$585K |
|