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 | |
|---|---|---|---|---|---|---|
|
PLM
1476
DELISTED
PolyMet Mining Corp.
PLM
| $1.08M | ﹤0.01% |
295,010
+293,780
| +23,885% | +$1.07M |
|
|
ARAV
1477
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.08M | ﹤0.01% |
228,676
+73,913
| +48% | +$347K |
|
1478
Minerva Neurosciences
NERV
$14.8M
| $1.07M | ﹤0.01% |
42,163
+35,800
| +563% | +$911K |
|
1479
Keurig Dr Pepper
KDP
$37B
| $1.07M | ﹤0.01% |
38,700
+29,900
| +340% | +$825K |
|
1480
Flowserve
FLS
$7.4B
| $1.07M | ﹤0.01% |
39,100
-22,700
| -37% | -$619K |
|
|
BBT
1481
Beacon Financial Corporation
BBT
$2.18B
| $1.06M | ﹤0.01% |
104,900
+17,900
| +21% | +$181K |
|
1482
Spire
SR
$4.5B
| $1.06M | ﹤0.01% |
+19,920
| New | +$1.06M |
|
1483
Avalo Therapeutics
AVTX
$146M
| $1.05M | ﹤0.01% |
161
+137
| +571% | +$897K |
|
|
HTLF
1484
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.05M | ﹤0.01% |
35,000
-8,400
| -19% | -$252K |
|
|
SY
1485
So-Young International
SY
$382M
| $1.05M | ﹤0.01% |
83,700
-15,800
| -16% | -$197K |
|
1486
Vera Bradley
VRA
$60.3M
| $1.04M | ﹤0.01% |
169,848
+123,800
| +269% | +$757K |
|
1487
Digi International
DGII
$1.31B
| $1.03M | ﹤0.01% |
65,811
-38,334
| -37% | -$599K |
|
|
CMBT
1488
CMB.TECH NV
CMBT
$2.81B
| $1.03M | ﹤0.01% |
116,537
+13,527
| +13% | +$119K |
|
|
CDK
1489
DELISTED
CDK Global, Inc.
CDK
| $1.03M | ﹤0.01% |
23,599
-14,300
| -38% | -$624K |
|
|
X
1490
DELISTED
US Steel
X
| $1.03M | ﹤0.01% |
139,600
-49,800
| -26% | -$366K |
|
|
TBI
1491
Trueblue
TBI
$174M
| $1.02M | ﹤0.01% |
66,100
-50,300
| -43% | -$779K |
|
1492
Park Hotels & Resorts
PK
$2.4B
| $1.02M | ﹤0.01% |
101,679
-225,723
| -69% | -$2.26M |
|
1493
Varex Imaging
VREX
$465M
| $1.02M | ﹤0.01% |
79,900
+28,000
| +54% | +$356K |
|
1494
Benchmark Electronics
BHE
$1.41B
| $1.01M | ﹤0.01% |
50,000
-13,900
| -22% | -$280K |
|
|
CBIO
1495
Crescent Biopharma, Inc. Common Stock
CBIO
$172M
| $999K | ﹤0.01% |
3,253
+60
| +2% | +$18.4K |
|
1496
American Public Education
APEI
$638M
| $998K | ﹤0.01% |
35,388
-12,403
| -26% | -$350K |
|
|
EIGI
1497
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $995K | ﹤0.01% |
173,400
+26,900
| +18% | +$154K |
|
1498
Innospec
IOSP
$2.06B
| $994K | ﹤0.01% |
15,700
-7,900
| -33% | -$500K |
|
1499
PDF Solutions
PDFS
$771M
| $994K | ﹤0.01% |
53,100
+18,300
| +53% | +$343K |
|
|
CNCE
1500
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $994K | ﹤0.01% |
101,200
-22,192
| -18% | -$218K |
|