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 | |
|---|---|---|---|---|---|---|
1551
Graham Holdings Company
GHC
$5.13B
| $889K | ﹤0.01% |
2,201
| – | – |
|
1552
First Financial Corporation Common Stock
THFF
$697M
| $889K | ﹤0.01% |
28,299
-3,411
| -11% | -$107K |
|
1553
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $887K | ﹤0.01% |
+11,200
| New | +$887K |
|
1554
Sun Life Financial
SLF
$33.5B
| $884K | ﹤0.01% |
+21,700
| New | +$884K |
|
|
KDNY
1555
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $884K | ﹤0.01% |
72,760
-2,380
| -3% | -$28.9K |
|
1556
International Seaways
INSW
$2.32B
| $881K | ﹤0.01% |
60,300
-53,000
| -47% | -$774K |
|
1557
Replimune Group
REPL
$469M
| $879K | ﹤0.01% |
+38,200
| New | +$879K |
|
1558
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $876K | ﹤0.01% |
41,700
-18,800
| -31% | -$395K |
|
|
WMGI
1559
DELISTED
Wright Medical Group Inc
WMGI
| $873K | ﹤0.01% |
28,600
-58,500
| -67% | -$1.79M |
|
1560
Mettler-Toledo International
MTD
$26.4B
| $869K | ﹤0.01% |
900
+500
| +125% | +$483K |
|
1561
Ichor Holdings
ICHR
$589M
| $867K | ﹤0.01% |
40,200
+20,900
| +108% | +$451K |
|
1562
Manchester United
MANU
$2.76B
| $867K | ﹤0.01% |
59,600
+7,197
| +14% | +$105K |
|
|
MTA
1563
Metalla Royalty & Streaming
MTA
$540M
| $867K | ﹤0.01% |
+109,900
| New | +$867K |
|
|
CHCT
1564
Community Healthcare Trust
CHCT
$446M
| $865K | ﹤0.01% |
18,500
-11,200
| -38% | -$524K |
|
1565
SITE Centers
SITC
$474M
| $865K | ﹤0.01% |
153,980
-255,005
| -62% | -$1.43M |
|
|
CSR
1566
Centerspace
CSR
$992M
| $863K | ﹤0.01% |
13,240
-8,900
| -40% | -$580K |
|
|
EQC
1567
DELISTED
Equity Commonwealth
EQC
| $860K | ﹤0.01% |
32,300
-58,400
| -64% | -$1.55M |
|
1568
Horace Mann Educators
HMN
$1.94B
| $855K | ﹤0.01% |
25,600
-4,800
| -16% | -$160K |
|
|
INVX
1569
Innovex International, Inc.
INVX
$1.16B
| $854K | ﹤0.01% |
34,500
-11,500
| -25% | -$285K |
|
1570
Onto Innovation
ONTO
$5.3B
| $852K | ﹤0.01% |
28,596
-14,922
| -34% | -$445K |
|
|
UHT
1571
Universal Health Realty Income Trust
UHT
$583M
| $852K | ﹤0.01% |
14,954
+6,100
| +69% | +$348K |
|
1572
vTv Therapeutics
VTVT
$52.5M
| $849K | ﹤0.01% |
11,985
+7,887
| +192% | +$559K |
|
1573
Commercial Vehicle Group
CVGI
$72.1M
| $846K | ﹤0.01% |
129,562
-12,220
| -9% | -$79.8K |
|
1574
Liquidity Services
LQDT
$851M
| $846K | ﹤0.01% |
113,392
+25,600
| +29% | +$191K |
|
1575
Scholastic
SCHL
$687M
| $844K | ﹤0.01% |
40,200
+5,000
| +14% | +$105K |
|