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 | |
|---|---|---|---|---|---|---|
|
DCOM
1701
DELISTED
Dime Community Bancshares
DCOM
| $650K | ﹤0.01% |
57,500
+10,500
| +22% | +$119K |
|
1702
Q2 Holdings
QTWO
$5.17B
| $648K | ﹤0.01% |
7,100
+1,500
| +27% | +$137K |
|
|
ALPN
1703
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $646K | ﹤0.01% |
+73,475
| New | +$646K |
|
1704
Phibro Animal Health
PAHC
$1.67B
| $644K | ﹤0.01% |
37,000
-33,900
| -48% | -$590K |
|
1705
Turning Point Brands
TPB
$1.82B
| $644K | ﹤0.01% |
23,100
-36,700
| -61% | -$1.02M |
|
1706
Adient
ADNT
$2B
| $643K | ﹤0.01% |
37,080
-86,102
| -70% | -$1.49M |
|
1707
York Water
YORW
$446M
| $643K | ﹤0.01% |
15,200
+5,900
| +63% | +$250K |
|
1708
Sapiens International
SPNS
$2.4B
| $642K | ﹤0.01% |
21,000
-15,900
| -43% | -$486K |
|
1709
Applied Optoelectronics
AAOI
$1.68B
| $641K | ﹤0.01% |
57,000
+40,400
| +243% | +$454K |
|
|
EGRX
1710
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $641K | ﹤0.01% |
15,100
+3,500
| +30% | +$149K |
|
1711
iShares S&P 100 ETF
OEF
$22.5B
| $638K | ﹤0.01% |
4,100
-4,600
| -53% | -$716K |
|
|
FBC
1712
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $638K | ﹤0.01% |
+21,520
| New | +$638K |
|
1713
Xencor
XNCR
$604M
| $636K | ﹤0.01% |
16,400
-7,800
| -32% | -$302K |
|
1714
AutoNation
AN
$8.57B
| $635K | ﹤0.01% |
12,000
-7,700
| -39% | -$407K |
|
1715
Comscore
SCOR
$32.2M
| $635K | ﹤0.01% |
15,575
-10,635
| -41% | -$434K |
|
|
OTIC
1716
DELISTED
Otonomy, Inc.
OTIC
| $634K | ﹤0.01% |
156,562
+132,962
| +563% | +$538K |
|
1717
Financial Institutions
FISI
$548M
| $633K | ﹤0.01% |
41,124
-1,110
| -3% | -$17.1K |
|
1718
Oxford Square Capital
OXSQ
$170M
| $630K | ﹤0.01% |
254,973
+93,899
| +58% | +$232K |
|
1719
Stitch Fix
SFIX
$759M
| $629K | ﹤0.01% |
+23,200
| New | +$629K |
|
1720
Scansource
SCSC
$994M
| $624K | ﹤0.01% |
31,463
-13,600
| -30% | -$270K |
|
|
BMTC
1721
DELISTED
Bryn Mawr Bank Corp
BMTC
| $622K | ﹤0.01% |
25,019
-2,500
| -9% | -$62.2K |
|
1722
Enterprise Financial Services Corp
EFSC
$2.26B
| $619K | ﹤0.01% |
22,700
-4,300
| -16% | -$117K |
|
1723
Adtran
ADTN
$847M
| $618K | ﹤0.01% |
60,300
-44,700
| -43% | -$458K |
|
1724
Ezcorp Inc
EZPW
$1.04B
| $618K | ﹤0.01% |
122,770
-69,100
| -36% | -$348K |
|
1725
John Wiley & Sons Class A
WLY
$2.24B
| $618K | ﹤0.01% |
19,500
-4,400
| -18% | -$139K |
|