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 | |
|---|---|---|---|---|---|---|
1676
China Yuchai International
CYD
$1.42B
| $682K | ﹤0.01% |
37,881
-20,530
| -35% | -$370K |
|
|
AAWW
1677
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $682K | ﹤0.01% |
11,200
-26,600
| -70% | -$1.62M |
|
|
MTSC
1678
DELISTED
MTS Systems Corp
MTSC
| $680K | ﹤0.01% |
35,593
-13,900
| -28% | -$266K |
|
|
DEA
1679
Easterly Government Properties
DEA
$1.06B
| $679K | ﹤0.01% |
12,120
-24,240
| -67% | -$1.36M |
|
1680
Cass Information Systems
CASS
$575M
| $678K | ﹤0.01% |
16,849
-4,100
| -20% | -$165K |
|
|
RPT
1681
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $677K | ﹤0.01% |
124,386
-71,900
| -37% | -$391K |
|
1682
NCR Voyix
VYX
$1.8B
| $676K | ﹤0.01% |
49,785
+5,216
| +12% | +$70.8K |
|
|
ISEE
1683
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $676K | ﹤0.01% |
119,800
-13,200
| -10% | -$74.5K |
|
1684
Quanex
NX
$697M
| $675K | ﹤0.01% |
36,600
-54,784
| -60% | -$1.01M |
|
1685
Dana Inc
DAN
$2.79B
| $671K | ﹤0.01% |
54,500
-221,061
| -80% | -$2.72M |
|
1686
Precigen
PGEN
$1.23B
| $671K | ﹤0.01% |
191,611
+14,500
| +8% | +$50.8K |
|
|
APRN
1687
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $669K | ﹤0.01% |
+7,792
| New | +$669K |
|
1688
Center Bancorp
CNOB
$1.27B
| $667K | ﹤0.01% |
47,440
-22,738
| -32% | -$320K |
|
1689
First Community Bankshares
FCBC
$691M
| $667K | ﹤0.01% |
36,974
-2,400
| -6% | -$43.3K |
|
|
FIT
1690
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $667K | ﹤0.01% |
+95,900
| New | +$667K |
|
|
QADA
1691
DELISTED
QAD Inc.
QADA
| $667K | ﹤0.01% |
15,800
-6,000
| -28% | -$253K |
|
1692
WSFS Financial
WSFS
$3.17B
| $666K | ﹤0.01% |
24,712
-4,813
| -16% | -$130K |
|
1693
Ambac
AMBC
$414M
| $665K | ﹤0.01% |
52,100
-3,400
| -6% | -$43.4K |
|
1694
AXT Inc
AXTI
$156M
| $665K | ﹤0.01% |
108,600
-14,900
| -12% | -$91.2K |
|
|
TWO
1695
Two Harbors Investment
TWO
$1.05B
| $665K | ﹤0.01% |
32,650
+24,075
| +281% | +$490K |
|
1696
Cross Country Healthcare
CCRN
$415M
| $663K | ﹤0.01% |
102,137
+6,200
| +6% | +$40.2K |
|
|
ATHX
1697
DELISTED
Athersys, Inc. Common Stock
ATHX
| $663K | ﹤0.01% |
13,608
+12,992
| +2,109% | +$633K |
|
1698
JD.com
JD
$48.8B
| $660K | ﹤0.01% |
+8,500
| New | +$660K |
|
1699
Corcept Therapeutics
CORT
$7.83B
| $651K | ﹤0.01% |
37,400
-90,000
| -71% | -$1.57M |
|
1700
BancFirst
BANF
$4.48B
| $650K | ﹤0.01% |
15,922
-30,100
| -65% | -$1.23M |
|