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 | |
|---|---|---|---|---|---|---|
|
UBA
1651
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $726K | ﹤0.01% |
78,949
+21,396
| +37% | +$197K |
|
1652
Northfield Bancorp
NFBK
$501M
| $725K | ﹤0.01% |
79,456
+42,873
| +117% | +$391K |
|
1653
Movado Group
MOV
$441M
| $724K | ﹤0.01% |
+72,797
| New | +$724K |
|
1654
Mativ Holdings
MATV
$680M
| $723K | ﹤0.01% |
23,800
-20,000
| -46% | -$608K |
|
|
TSC
1655
DELISTED
TriState Capital Holdings, Inc.
TSC
| $722K | ﹤0.01% |
54,500
-8,100
| -13% | -$107K |
|
1656
Trustmark
TRMK
$2.44B
| $720K | ﹤0.01% |
33,647
+7,000
| +26% | +$150K |
|
1657
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $715K | ﹤0.01% |
27,029
-18,475
| -41% | -$489K |
|
1658
Avista
AVA
$2.96B
| $713K | ﹤0.01% |
20,900
+5,200
| +33% | +$177K |
|
1659
MYR Group
MYRG
$2.78B
| $713K | ﹤0.01% |
19,183
-12,954
| -40% | -$481K |
|
1660
Orion Energy Systems
OESX
$31.1M
| $713K | ﹤0.01% |
9,420
-5,130
| -35% | -$388K |
|
1661
Universal Corp
UVV
$1.4B
| $712K | ﹤0.01% |
17,000
+600
| +4% | +$25.1K |
|
1662
American Axle
AXL
$718M
| $711K | ﹤0.01% |
123,208
-5,700
| -4% | -$32.9K |
|
1663
News Corp Class A
NWSA
$16.6B
| $711K | ﹤0.01% |
+50,700
| New | +$711K |
|
|
CETV
1664
DELISTED
Central European Media Enterprises Ltd
CETV
| $709K | ﹤0.01% |
169,229
-202,900
| -55% | -$850K |
|
|
SBBP
1665
DELISTED
Strongbridge Biopharma plc.
SBBP
| $707K | ﹤0.01% |
336,500
+247,700
| +279% | +$520K |
|
1666
Global Net Lease
GNL
$1.84B
| $706K | ﹤0.01% |
44,433
+4,400
| +11% | +$69.9K |
|
1667
Americold
COLD
$3.88B
| $704K | ﹤0.01% |
+19,700
| New | +$704K |
|
1668
Daktronics
DAKT
$1.09B
| $701K | ﹤0.01% |
177,090
-31,692
| -15% | -$125K |
|
1669
Capitol Federal Financial
CFFN
$855M
| $699K | ﹤0.01% |
75,405
+32,200
| +75% | +$298K |
|
1670
National Healthcare
NHC
$1.79B
| $697K | ﹤0.01% |
11,191
-2,000
| -15% | -$125K |
|
1671
Lightspeed Commerce
LSPD
$1.6B
| $695K | ﹤0.01% |
+21,700
| New | +$695K |
|
1672
OSI Systems
OSIS
$4.03B
| $691K | ﹤0.01% |
+8,900
| New | +$691K |
|
1673
Stellus Capital Investment Corp
SCM
$404M
| $689K | ﹤0.01% |
79,200
+53,600
| +209% | +$466K |
|
1674
Clean Energy Fuels
CLNE
$555M
| $684K | ﹤0.01% |
275,700
+86,800
| +46% | +$215K |
|
1675
SuRo Capital
SSSS
$212M
| $683K | ﹤0.01% |
75,081
+31,568
| +73% | +$287K |
|