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 | |
|---|---|---|---|---|---|---|
1601
Standard Motor Products
SMP
$901M
| $803K | ﹤0.01% |
17,980
+2,200
| +14% | +$98.3K |
|
|
PLYM
1602
Plymouth Industrial REIT
PLYM
$983M
| $802K | ﹤0.01% |
65,000
+26,600
| +69% | +$328K |
|
1603
Tri Pointe Homes
TPH
$3.18B
| $802K | ﹤0.01% |
44,200
-9,400
| -18% | -$171K |
|
1604
Ryanair
RYAAY
$31.7B
| $801K | ﹤0.01% |
24,500
-32,000
| -57% | -$1.05M |
|
|
AGRX
1605
DELISTED
Agile Therapeutics, Inc
AGRX
| $801K | ﹤0.01% |
132
+43
| +48% | +$261K |
|
1606
Erie Indemnity
ERIE
$17.7B
| $799K | ﹤0.01% |
3,800
-1,000
| -21% | -$210K |
|
|
SWIR
1607
DELISTED
Sierra Wireless
SWIR
| $797K | ﹤0.01% |
71,400
-105,800
| -60% | -$1.18M |
|
1608
Horizon Bancorp
HBNC
$842M
| $795K | ﹤0.01% |
78,787
-12,200
| -13% | -$123K |
|
1609
Hyster-Yale Materials Handling
HY
$655M
| $795K | ﹤0.01% |
21,406
-4,062
| -16% | -$151K |
|
1610
Minerals Technologies
MTX
$2.04B
| $787K | ﹤0.01% |
15,400
-2,700
| -15% | -$138K |
|
|
COWN
1611
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $786K | ﹤0.01% |
+48,328
| New | +$786K |
|
1612
Westamerica Bancorp
WABC
$1.26B
| $783K | ﹤0.01% |
14,400
| – | – |
|
1613
National CineMedia
NCMI
$443M
| $781K | ﹤0.01% |
28,752
-7,062
| -20% | -$192K |
|
1614
Integer Holdings
ITGR
$3.65B
| $780K | ﹤0.01% |
13,220
-1,700
| -11% | -$100K |
|
|
BRG
1615
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $779K | ﹤0.01% |
102,800
-28,800
| -22% | -$218K |
|
1616
SI-BONE Inc
SIBN
$704M
| $778K | ﹤0.01% |
32,800
+8,100
| +33% | +$192K |
|
1617
Culp
CULP
$57.6M
| $770K | ﹤0.01% |
62,000
-25,400
| -29% | -$315K |
|
1618
UFP Industries
UFPI
$6B
| $770K | ﹤0.01% |
13,618
-800
| -6% | -$45.2K |
|
1619
John B. Sanfilippo & Son
JBSS
$745M
| $769K | ﹤0.01% |
10,200
-5,200
| -34% | -$392K |
|
1620
Alphatec Holdings
ATEC
$2.31B
| $766K | ﹤0.01% |
115,400
-27,300
| -19% | -$181K |
|
1621
Matinas BioPharma
MTNB
$10M
| $764K | ﹤0.01% |
19,938
+12,036
| +152% | +$461K |
|
1622
V2X
VVX
$1.72B
| $764K | ﹤0.01% |
20,100
-5,500
| -21% | -$209K |
|
1623
HealthStream
HSTM
$866M
| $763K | ﹤0.01% |
38,000
-18,576
| -33% | -$373K |
|
1624
Standex International
SXI
$2.52B
| $761K | ﹤0.01% |
12,863
-12,900
| -50% | -$763K |
|
1625
Farmers National Banc Corp
FMNB
$570M
| $756K | ﹤0.01% |
69,200
-40,800
| -37% | -$446K |
|