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 | |
|---|---|---|---|---|---|---|
1526
ScottsMiracle-Gro
SMG
$3.56B
| $939K | ﹤0.01% |
6,141
-11,200
| -65% | -$1.71M |
|
1527
Freshpet
FRPT
$2.6B
| $938K | ﹤0.01% |
8,400
-11,200
| -57% | -$1.25M |
|
1528
Enpro
NPO
$4.77B
| $936K | ﹤0.01% |
16,600
-1,046
| -6% | -$59K |
|
|
NTUS
1529
DELISTED
Natus Medical Inc
NTUS
| $935K | ﹤0.01% |
54,600
-30,100
| -36% | -$515K |
|
|
TNAV
1530
DELISTED
Telenav Inc.
TNAV
| $934K | ﹤0.01% |
259,403
-11,300
| -4% | -$40.7K |
|
1531
Nova
NVMI
$8.55B
| $933K | ﹤0.01% |
17,900
-12,400
| -41% | -$646K |
|
1532
Interface
TILE
$1.67B
| $928K | ﹤0.01% |
151,700
+5,700
| +4% | +$34.9K |
|
|
DSKE
1533
DELISTED
Daseke, Inc. Common Stock
DSKE
| $924K | ﹤0.01% |
172,000
+151,800
| +751% | +$815K |
|
1534
Astec Industries
ASTE
$1.09B
| $922K | ﹤0.01% |
17,000
+200
| +1% | +$10.8K |
|
|
ZUO
1535
DELISTED
Zuora, Inc.
ZUO
| $922K | ﹤0.01% |
89,200
-72,000
| -45% | -$744K |
|
|
GPL
1536
DELISTED
Great Panther Mining Limited
GPL
| $921K | ﹤0.01% |
103,680
+45,490
| +78% | +$404K |
|
1537
Noodles & Co
NDLS
$30.1M
| $919K | ﹤0.01% |
133,800
-58,500
| -30% | -$402K |
|
1538
Fortress Biotech
FBIO
$114M
| $916K | ﹤0.01% |
15,108
+11,520
| +321% | +$698K |
|
1539
Mueller Industries
MLI
$10.9B
| $912K | ﹤0.01% |
67,400
+3,000
| +5% | +$40.6K |
|
1540
Blackbaud
BLKB
$3.4B
| $910K | ﹤0.01% |
16,300
-100
| -0.6% | -$5.58K |
|
1541
FirstCash
FCFS
$6.57B
| $908K | ﹤0.01% |
+15,867
| New | +$908K |
|
|
SUNS
1542
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $908K | ﹤0.01% |
72,096
+11,773
| +20% | +$148K |
|
1543
United Airlines
UAL
$35.4B
| $907K | ﹤0.01% |
+26,100
| New | +$907K |
|
|
ARCE
1544
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $907K | ﹤0.01% |
22,200
-3,200
| -13% | -$131K |
|
1545
Skywest
SKYW
$4.41B
| $906K | ﹤0.01% |
30,351
-27,842
| -48% | -$831K |
|
|
SCTL
1546
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $903K | ﹤0.01% |
429,800
+21,900
| +5% | +$46K |
|
1547
RPC Inc
RES
$1.03B
| $901K | ﹤0.01% |
341,442
-10,400
| -3% | -$27.4K |
|
|
SCWX
1548
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $899K | ﹤0.01% |
78,898
-1,500
| -2% | -$17.1K |
|
1549
InterContinental Hotels
IHG
$18.8B
| $896K | ﹤0.01% |
17,080
-10,500
| -38% | -$551K |
|
1550
Sumitomo Mitsui Financial
SMFG
$107B
| $896K | ﹤0.01% |
160,300
-179,400
| -53% | -$1M |
|