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 | |
|---|---|---|---|---|---|---|
|
BFX
1626
DELISTED
BowFlex Inc.
BFX
| $755K | ﹤0.01% |
44,000
-410,100
| -90% | -$7.04M |
|
1627
Nektar Therapeutics
NKTR
$898M
| $754K | ﹤0.01% |
3,029
+2,253
| +290% | +$561K |
|
1628
Allete
ALE
$3.68B
| $750K | ﹤0.01% |
14,500
-52,100
| -78% | -$2.69M |
|
1629
Green Brick Partners
GRBK
$3.28B
| $750K | ﹤0.01% |
46,600
+30,700
| +193% | +$494K |
|
1630
United Rentals
URI
$61.7B
| $750K | ﹤0.01% |
+4,300
| New | +$750K |
|
|
ECHO
1631
DELISTED
Echo Global Logistics, Inc.
ECHO
| $750K | ﹤0.01% |
29,100
-15,500
| -35% | -$399K |
|
1632
Annaly Capital Management
NLY
$14.2B
| $748K | ﹤0.01% |
+26,278
| New | +$748K |
|
1633
Gaia
GAIA
$150M
| $747K | ﹤0.01% |
76,000
+29,800
| +65% | +$293K |
|
|
SBNY
1634
DELISTED
Signature Bank
SBNY
| $747K | ﹤0.01% |
+9,000
| New | +$747K |
|
1635
Sun Communities
SUI
$16.4B
| $745K | ﹤0.01% |
5,300
-36,315
| -87% | -$5.1M |
|
1636
Univest Financial
UVSP
$901M
| $744K | ﹤0.01% |
51,780
-26,113
| -34% | -$375K |
|
1637
Washington Trust Bancorp
WASH
$571M
| $743K | ﹤0.01% |
24,249
-87
| -0.4% | -$2.67K |
|
1638
First Busey Corp
BUSE
$2.19B
| $739K | ﹤0.01% |
46,508
-5,200
| -10% | -$82.6K |
|
1639
ePlus
PLUS
$1.99B
| $739K | ﹤0.01% |
20,200
-27,800
| -58% | -$1.02M |
|
1640
Brookfield Renewable
BEPC
$6.09B
| $738K | ﹤0.01% |
+18,900
| New | +$738K |
|
1641
Great Southern Bancorp
GSBC
$721M
| $738K | ﹤0.01% |
20,380
-1,700
| -8% | -$61.6K |
|
|
VNTR
1642
DELISTED
Venator Materials PLC
VNTR
| $738K | ﹤0.01% |
382,500
-129,800
| -25% | -$250K |
|
1643
CorMedix
CRMD
$977M
| $736K | ﹤0.01% |
122,100
+108,300
| +785% | +$653K |
|
|
AD
1644
Array Digital Infrastructure, Inc.
AD
$4.43B
| $735K | ﹤0.01% |
24,900
-19,300
| -44% | -$570K |
|
|
TIG
1645
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $734K | ﹤0.01% |
+48,100
| New | +$734K |
|
|
ZVO
1646
DELISTED
Zovio Inc. Common Stock
ZVO
| $731K | ﹤0.01% |
182,709
+55,651
| +44% | +$223K |
|
|
KNL
1647
DELISTED
Knoll, Inc.
KNL
| $730K | ﹤0.01% |
60,500
-49,960
| -45% | -$603K |
|
1648
Flushing Financial
FFIC
$477M
| $729K | ﹤0.01% |
69,265
+2,663
| +4% | +$28K |
|
|
LBAI
1649
DELISTED
Lakeland Bancorp Inc
LBAI
| $726K | ﹤0.01% |
72,926
-34,914
| -32% | -$348K |
|
|
LTRPA
1650
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $726K | ﹤0.01% |
419,700
-148,500
| -26% | -$257K |
|