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 | |
|---|---|---|---|---|---|---|
1726
CNB Financial Corp
CCNE
$768M
| $615K | ﹤0.01% |
41,337
+10,000
| +32% | +$149K |
|
|
SLCA
1727
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $614K | ﹤0.01% |
204,698
+110,300
| +117% | +$331K |
|
1728
Cerus
CERS
$240M
| $613K | ﹤0.01% |
98,000
-7,000
| -7% | -$43.8K |
|
1729
CTS Corp
CTS
$1.26B
| $613K | ﹤0.01% |
27,814
-9,400
| -25% | -$207K |
|
1730
Village Farms International
VFF
$282M
| $610K | ﹤0.01% |
+133,100
| New | +$610K |
|
1731
Ultra Clean Holdings
UCTT
$1.16B
| $609K | ﹤0.01% |
28,400
-22,900
| -45% | -$491K |
|
|
IMBI
1732
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $608K | ﹤0.01% |
+104,890
| New | +$608K |
|
1733
Castle Biosciences
CSTL
$659M
| $607K | ﹤0.01% |
11,800
-2,500
| -17% | -$129K |
|
1734
Manitowoc
MTW
$363M
| $607K | ﹤0.01% |
72,225
-41,000
| -36% | -$345K |
|
1735
Radiant Logistics
RLGT
$308M
| $603K | ﹤0.01% |
117,300
-64,100
| -35% | -$330K |
|
1736
Hope Bancorp
HOPE
$1.43B
| $600K | ﹤0.01% |
79,100
+35,900
| +83% | +$272K |
|
1737
Global Industrial
GIC
$1.47B
| $595K | ﹤0.01% |
24,850
-10,800
| -30% | -$259K |
|
|
IMV
1738
DELISTED
IMV Inc. Common Shares
IMV
| $593K | ﹤0.01% |
+13,350
| New | +$593K |
|
1739
PLDT
PHI
$4.23B
| $592K | ﹤0.01% |
21,900
-13,500
| -38% | -$365K |
|
1740
StoneX
SNEX
$5.15B
| $591K | ﹤0.01% |
25,983
-20,700
| -44% | -$471K |
|
1741
Synlogic
SYBX
$17.4M
| $590K | ﹤0.01% |
19,460
-2,373
| -11% | -$71.9K |
|
1742
NVE Corp
NVEC
$327M
| $589K | ﹤0.01% |
12,008
-964
| -7% | -$47.3K |
|
1743
IAC Inc
IAC
$2.95B
| $587K | ﹤0.01% |
+8,978
| New | +$587K |
|
1744
Parker-Hannifin
PH
$97.4B
| $587K | ﹤0.01% |
+2,900
| New | +$587K |
|
1745
Turkcell
TKC
$4.82B
| $586K | ﹤0.01% |
122,300
+12,000
| +11% | +$57.5K |
|
1746
Peoples Bancorp
PEBO
$1.09B
| $585K | ﹤0.01% |
30,640
-13,800
| -31% | -$263K |
|
|
SVC
1747
Service Properties Trust
SVC
$487M
| $582K | ﹤0.01% |
73,200
-66,400
| -48% | -$528K |
|
|
APTX
1748
DELISTED
Aptinyx Inc. Common Stock
APTX
| $580K | ﹤0.01% |
171,500
+65,700
| +62% | +$222K |
|
|
AT
1749
DELISTED
Atlantic Power Corporation
AT
| $579K | ﹤0.01% |
295,201
-93,300
| -24% | -$183K |
|
|
CHMI
1750
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $577K | ﹤0.01% |
64,218
-2,985
| -4% | -$26.8K |
|