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 | |
|---|---|---|---|---|---|---|
1501
AZZ Inc
AZZ
$3.59B
| $993K | ﹤0.01% |
29,100
-24,600
| -46% | -$839K |
|
|
AMAG
1502
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $992K | ﹤0.01% |
105,544
-87,600
| -45% | -$823K |
|
1503
Heidrick & Struggles
HSII
$1.05B
| $986K | ﹤0.01% |
50,157
-38,294
| -43% | -$753K |
|
1504
The RMR Group
RMR
$289M
| $986K | ﹤0.01% |
35,900
-31,000
| -46% | -$851K |
|
1505
BlackBerry
BB
$2.3B
| $983K | ﹤0.01% |
214,201
+121,200
| +130% | +$556K |
|
1506
Waterstone Financial
WSBF
$276M
| $982K | ﹤0.01% |
63,382
-44,200
| -41% | -$685K |
|
1507
Akebia Therapeutics
AKBA
$793M
| $980K | ﹤0.01% |
390,596
+197,995
| +103% | +$497K |
|
1508
MEI Pharma
MEIP
$101M
| $980K | ﹤0.01% |
15,700
+4,600
| +41% | +$287K |
|
1509
Compañía de Cervecerías Unidas
CCU
$2.24B
| $977K | ﹤0.01% |
75,350
-89,200
| -54% | -$1.16M |
|
|
CSW
1510
CSW Industrials, Inc.
CSW
$4.28B
| $973K | ﹤0.01% |
12,600
-10,200
| -45% | -$788K |
|
1511
The Joint Corp
JYNT
$157M
| $972K | ﹤0.01% |
55,900
-16,600
| -23% | -$289K |
|
1512
Harmonic Inc
HLIT
$1.15B
| $967K | ﹤0.01% |
173,337
-35,000
| -17% | -$195K |
|
1513
Ovid Therapeutics
OVID
$88.9M
| $965K | ﹤0.01% |
+168,200
| New | +$965K |
|
|
RAVN
1514
DELISTED
Raven Industries Inc
RAVN
| $964K | ﹤0.01% |
44,783
-33,100
| -42% | -$713K |
|
1515
Collegium Pharmaceutical
COLL
$1.23B
| $960K | ﹤0.01% |
46,100
-64,600
| -58% | -$1.35M |
|
1516
Myers Industries
MYE
$612M
| $960K | ﹤0.01% |
72,529
-46,692
| -39% | -$618K |
|
1517
Kellanova
K
$27.7B
| $959K | ﹤0.01% |
15,809
+6,330
| +67% | +$384K |
|
1518
Warrior Met Coal
HCC
$3.11B
| $958K | ﹤0.01% |
56,100
-40,400
| -42% | -$690K |
|
1519
Neurogene
NGNE
$287M
| $956K | ﹤0.01% |
3,985
+2,050
| +106% | +$492K |
|
1520
SiriusPoint
SPNT
$2.24B
| $954K | ﹤0.01% |
137,300
-240,000
| -64% | -$1.67M |
|
1521
Seres Therapeutics
MCRB
$154M
| $951K | ﹤0.01% |
1,680
-4,165
| -71% | -$2.36M |
|
1522
Oppenheimer Holdings
OPY
$815M
| $951K | ﹤0.01% |
42,600
+9,600
| +29% | +$214K |
|
|
TBHC
1523
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
| $950K | ﹤0.01% |
115,714
-75,875
| -40% | -$623K |
|
1524
CorVel
CRVL
$4.53B
| $947K | ﹤0.01% |
33,240
-16,104
| -33% | -$459K |
|
1525
Merit Medical Systems
MMSI
$5.34B
| $947K | ﹤0.01% |
21,765
-21,500
| -50% | -$935K |
|