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 | |
|---|---|---|---|---|---|---|
1751
Douglas Dynamics
PLOW
$764M
| $576K | ﹤0.01% |
16,852
-11,414
| -40% | -$390K |
|
|
CKH
1752
DELISTED
Seacor Holdings Inc.
CKH
| $576K | ﹤0.01% |
19,800
-9,700
| -33% | -$282K |
|
1753
Stellar Bancorp
STEL
$1.61B
| $575K | ﹤0.01% |
35,200
-7,800
| -18% | -$127K |
|
1754
Archrock
AROC
$4.35B
| $568K | ﹤0.01% |
105,654
-35,800
| -25% | -$192K |
|
1755
ResMed
RMD
$40.2B
| $566K | ﹤0.01% |
3,300
-4,600
| -58% | -$789K |
|
|
CSLT
1756
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $566K | ﹤0.01% |
501,300
+137,300
| +38% | +$155K |
|
1757
UFP Technologies
UFPT
$1.59B
| $565K | ﹤0.01% |
13,636
-3,425
| -20% | -$142K |
|
1758
Brink's
BCO
$4.86B
| $564K | ﹤0.01% |
13,718
-15,500
| -53% | -$637K |
|
1759
Stryker
SYK
$148B
| $563K | ﹤0.01% |
2,701
-89,500
| -97% | -$18.7M |
|
|
HUD
1760
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $563K | ﹤0.01% |
74,100
-191,700
| -72% | -$1.46M |
|
|
ANH
1761
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $562K | ﹤0.01% |
342,787
+35,900
| +12% | +$58.9K |
|
1762
California Water Service
CWT
$2.74B
| $561K | ﹤0.01% |
12,900
-22,600
| -64% | -$983K |
|
1763
Federal Agricultural Mortgage
AGM
$2.17B
| $560K | ﹤0.01% |
8,800
-3,800
| -30% | -$242K |
|
1764
Griffon
GFF
$3.73B
| $560K | ﹤0.01% |
+28,636
| New | +$560K |
|
1765
Ducommun
DCO
$1.4B
| $559K | ﹤0.01% |
16,970
-36,112
| -68% | -$1.19M |
|
|
ADAM
1766
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $558K | ﹤0.01% |
54,700
-28,900
| -35% | -$295K |
|
1767
Bassett Furniture
BSET
$144M
| $557K | ﹤0.01% |
40,700
-17,200
| -30% | -$235K |
|
|
HTB
1768
HomeTrust Bancshares, Inc.
HTB
$720M
| $557K | ﹤0.01% |
41,000
-14,000
| -25% | -$190K |
|
|
ONDK
1769
DELISTED
On Deck Capital, Inc.
ONDK
| $557K | ﹤0.01% |
348,000
+43,200
| +14% | +$69.1K |
|
1770
Harrow
HROW
$1.48B
| $556K | ﹤0.01% |
+99,400
| New | +$556K |
|
1771
OceanFirst Financial
OCFC
$1.04B
| $556K | ﹤0.01% |
40,600
-5,957
| -13% | -$81.6K |
|
|
ACBI
1772
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $556K | ﹤0.01% |
49,000
-42,600
| -47% | -$483K |
|
|
CBPO
1773
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $556K | ﹤0.01% |
5,000
-3,200
| -39% | -$356K |
|
1774
Commercial Metals
CMC
$6.59B
| $555K | ﹤0.01% |
27,800
+3,500
| +14% | +$69.9K |
|
1775
Alpha Metallurgical Resources
AMR
$1.86B
| $554K | ﹤0.01% |
75,700
-22,500
| -23% | -$165K |
|