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 | |
|---|---|---|---|---|---|---|
|
BRMK
1451
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.13M | ﹤0.01% |
114,300
-148,300
| -56% | -$1.46M |
|
1452
POSCO
PKX
$15.5B
| $1.13M | ﹤0.01% |
26,900
-1,000
| -4% | -$41.9K |
|
1453
Capital Southwest
CSWC
$1.26B
| $1.12M | ﹤0.01% |
79,800
-41,300
| -34% | -$580K |
|
1454
Leap Therapeutics
LPTX
$11.8M
| $1.12M | ﹤0.01% |
56,510
+53,780
| +1,970% | +$1.06M |
|
1455
Liquidia Corp
LQDA
$2.32B
| $1.12M | ﹤0.01% |
226,600
+190,800
| +533% | +$939K |
|
1456
Franco-Nevada
FNV
$38.3B
| $1.11M | ﹤0.01% |
+7,970
| New | +$1.11M |
|
1457
ONE Gas
OGS
$4.5B
| $1.11M | ﹤0.01% |
16,100
-10,300
| -39% | -$711K |
|
1458
Vertiv
VRT
$51.8B
| $1.11M | ﹤0.01% |
+64,100
| New | +$1.11M |
|
|
EV
1459
DELISTED
Eaton Vance Corp.
EV
| $1.11M | ﹤0.01% |
29,100
+17,800
| +158% | +$679K |
|
|
CORR
1460
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.11M | ﹤0.01% |
189,957
+4,500
| +2% | +$26.3K |
|
1461
Janus Henderson
JHG
$6.96B
| $1.11M | ﹤0.01% |
51,000
+35,100
| +221% | +$763K |
|
1462
Unitil
UTL
$812M
| $1.11M | ﹤0.01% |
28,600
-6,976
| -20% | -$270K |
|
1463
First Foundation Inc
FFWM
$487M
| $1.1M | ﹤0.01% |
84,500
+37,400
| +79% | +$489K |
|
1464
Alcon
ALC
$39.4B
| $1.1M | ﹤0.01% |
19,350
-24,350
| -56% | -$1.39M |
|
1465
Shoe Carnival
SCVL
$653M
| $1.1M | ﹤0.01% |
+65,628
| New | +$1.1M |
|
1466
Accuray
ARAY
$175M
| $1.1M | ﹤0.01% |
458,013
+232,700
| +103% | +$558K |
|
|
NP
1467
DELISTED
Neenah, Inc. Common Stock
NP
| $1.1M | ﹤0.01% |
29,300
+2,200
| +8% | +$82.4K |
|
1468
Materion
MTRN
$2.29B
| $1.09M | ﹤0.01% |
21,030
-5,900
| -22% | -$307K |
|
1469
iShares US Telecommunications ETF
IYZ
$614M
| $1.09M | ﹤0.01% |
+40,200
| New | +$1.09M |
|
1470
Dorian LPG
LPG
$1.35B
| $1.09M | ﹤0.01% |
136,200
-66,610
| -33% | -$534K |
|
|
CNR
1471
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.09M | ﹤0.01% |
136,433
+76,712
| +128% | +$612K |
|
|
AFI
1472
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.09M | ﹤0.01% |
314,666
+29,866
| +10% | +$103K |
|
|
MCHB
1473
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $1.08M | ﹤0.01% |
42,093
-11,500
| -21% | -$296K |
|
1474
Coca-Cola Consolidated
COKE
$10.5B
| $1.08M | ﹤0.01% |
45,000
-34,000
| -43% | -$818K |
|
|
AVID
1475
DELISTED
Avid Technology Inc
AVID
| $1.08M | ﹤0.01% |
126,100
-77,900
| -38% | -$667K |
|