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 | |
|---|---|---|---|---|---|---|
|
STSA
1576
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $844K | ﹤0.01% |
+217,000
| New | +$844K |
|
1577
CRA International
CRAI
$1.27B
| $843K | ﹤0.01% |
22,511
-17,982
| -44% | -$673K |
|
1578
Koppers
KOP
$543M
| $843K | ﹤0.01% |
40,293
-23,100
| -36% | -$483K |
|
1579
Zumiez
ZUMZ
$356M
| $843K | ﹤0.01% |
+30,311
| New | +$843K |
|
1580
Brown & Brown
BRO
$31.1B
| $842K | ﹤0.01% |
+18,600
| New | +$842K |
|
1581
First Bancorp
FBNC
$2.27B
| $842K | ﹤0.01% |
40,207
+15,700
| +64% | +$329K |
|
1582
Chesapeake Utilities
CPK
$2.91B
| $840K | ﹤0.01% |
9,969
-9,500
| -49% | -$800K |
|
1583
Thermon Group Holdings
THR
$826M
| $840K | ﹤0.01% |
74,762
+23,600
| +46% | +$265K |
|
1584
Colliers International
CIGI
$8.4B
| $839K | ﹤0.01% |
12,583
-18,859
| -60% | -$1.26M |
|
1585
Aurinia Pharmaceuticals
AUPH
$1.61B
| $837K | ﹤0.01% |
56,800
-30,400
| -35% | -$448K |
|
|
WIRE
1586
DELISTED
Encore Wire Corp
WIRE
| $836K | ﹤0.01% |
18,011
-14,300
| -44% | -$664K |
|
1587
Community Trust Bancorp
CTBI
$1.04B
| $835K | ﹤0.01% |
29,557
+9,280
| +46% | +$262K |
|
1588
Safety Insurance
SAFT
$1.09B
| $831K | ﹤0.01% |
12,024
+200
| +2% | +$13.8K |
|
|
VRTV
1589
DELISTED
VERITIV CORPORATION
VRTV
| $829K | ﹤0.01% |
65,500
+3,800
| +6% | +$48.1K |
|
|
PCSB
1590
DELISTED
PCSB Financial Corporation
PCSB
| $829K | ﹤0.01% |
68,700
-13,300
| -16% | -$160K |
|
|
EARN
1591
Ellington Residential Mortgage REIT
EARN
$213M
| $825K | ﹤0.01% |
74,300
+28,300
| +62% | +$314K |
|
1592
Texas Capital Bancshares
TCBI
$3.99B
| $825K | ﹤0.01% |
26,500
-29,100
| -52% | -$906K |
|
1593
TriMas Corp
TRS
$1.56B
| $824K | ﹤0.01% |
36,127
-14,500
| -29% | -$331K |
|
1594
Cavco Industries
CVCO
$4.28B
| $824K | ﹤0.01% |
4,570
+100
| +2% | +$18K |
|
1595
Interparfums
IPAR
$3.47B
| $822K | ﹤0.01% |
22,000
-300
| -1% | -$11.2K |
|
|
LDL
1596
DELISTED
Lydall, Inc.
LDL
| $822K | ﹤0.01% |
49,704
-24,900
| -33% | -$412K |
|
1597
OFG Bancorp
OFG
$1.96B
| $819K | ﹤0.01% |
65,741
-69,200
| -51% | -$862K |
|
1598
Main Street Capital
MAIN
$6.01B
| $815K | ﹤0.01% |
27,563
+9,300
| +51% | +$275K |
|
1599
Peapack-Gladstone Financial
PGC
$509M
| $815K | ﹤0.01% |
53,820
-7,374
| -12% | -$112K |
|
1600
Laureate Education
LAUR
$4.09B
| $806K | ﹤0.01% |
60,700
-7,928
| -12% | -$105K |
|