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 | |
|---|---|---|---|---|---|---|
1776
Towne Bank
TOWN
$2.85B
| $553K | ﹤0.01% |
33,700
+10,300
| +44% | +$169K |
|
|
PTR
1777
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $553K | ﹤0.01% |
18,800
-25,400
| -57% | -$747K |
|
1778
Amphenol
APH
$147B
| $552K | ﹤0.01% |
+20,400
| New | +$552K |
|
|
FLIC
1779
DELISTED
First of Long Island Corp
FLIC
| $552K | ﹤0.01% |
37,250
+5,000
| +16% | +$74.1K |
|
1780
Future Fuel
FF
$172M
| $550K | ﹤0.01% |
48,400
-34,500
| -42% | -$392K |
|
1781
i3 Verticals
IIIV
$740M
| $550K | ﹤0.01% |
21,800
-19,800
| -48% | -$500K |
|
1782
Orion Group Holdings
ORN
$302M
| $547K | ﹤0.01% |
198,967
+10,100
| +5% | +$27.8K |
|
1783
TriCo Bancshares
TCBK
$1.48B
| $546K | ﹤0.01% |
22,285
-13,600
| -38% | -$333K |
|
1784
Ternium
TX
$6.85B
| $546K | ﹤0.01% |
29,000
-3,800
| -12% | -$71.5K |
|
|
BRKL
1785
DELISTED
Brookline Bancorp
BRKL
| $544K | ﹤0.01% |
62,900
+6,700
| +12% | +$57.9K |
|
|
CTT
1786
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $544K | ﹤0.01% |
60,900
-1,000
| -2% | -$8.93K |
|
|
PROF
1787
Profound Medical
PROF
$120M
| $543K | ﹤0.01% |
30,800
+11,400
| +59% | +$201K |
|
|
ATYR
1788
aTyr Pharma
ATYR
$518M
| $543K | ﹤0.01% |
168,250
+87,300
| +108% | +$282K |
|
1789
Astrana Health
ASTH
$1.4B
| $540K | ﹤0.01% |
+30,100
| New | +$540K |
|
1790
PNC Financial Services
PNC
$79.8B
| $539K | ﹤0.01% |
4,900
| – | – |
|
1791
Sasol
SSL
$4.53B
| $539K | ﹤0.01% |
70,900
+59,100
| +501% | +$449K |
|
1792
Nordson
NDSN
$12.7B
| $537K | ﹤0.01% |
2,800
-800
| -22% | -$153K |
|
1793
PACCAR
PCAR
$53.3B
| $537K | ﹤0.01% |
+9,450
| New | +$537K |
|
1794
Bank of Marin Bancorp
BMRC
$401M
| $535K | ﹤0.01% |
18,464
+370
| +2% | +$10.7K |
|
1795
Albertsons Companies
ACI
$10.4B
| $533K | ﹤0.01% |
+38,500
| New | +$533K |
|
1796
Dime Community Bancshares
DCOM
$1.35B
| $533K | ﹤0.01% |
30,600
+5,100
| +20% | +$88.8K |
|
|
JKS
1797
JinkoSolar
JKS
$1.24B
| $531K | ﹤0.01% |
13,347
-22,900
| -63% | -$911K |
|
1798
Enerpac Tool Group
EPAC
$2.32B
| $530K | ﹤0.01% |
28,200
-6,900
| -20% | -$130K |
|
1799
Blue Bird Corp
BLBD
$1.86B
| $527K | ﹤0.01% |
43,300
-35,700
| -45% | -$435K |
|
1800
Kearny Financial
KRNY
$419M
| $527K | ﹤0.01% |
73,142
+3,593
| +5% | +$25.9K |
|