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 | |
|---|---|---|---|---|---|---|
1801
Forward Air
FWRD
$924M
| $524K | ﹤0.01% |
9,136
-777
| -8% | -$44.6K |
|
|
JMIA
1802
Jumia Technologies
JMIA
$1.15B
| $524K | ﹤0.01% |
+65,600
| New | +$524K |
|
1803
Eagle Bancorp
EGBN
$603M
| $522K | ﹤0.01% |
19,500
+4,300
| +28% | +$115K |
|
1804
Matrix Service
MTRX
$358M
| $522K | ﹤0.01% |
62,564
-51,774
| -45% | -$432K |
|
|
AMRN
1805
Amarin Corp
AMRN
$310M
| $520K | ﹤0.01% |
6,182
+3,360
| +119% | +$283K |
|
1806
Grocery Outlet
GO
$1.74B
| $519K | ﹤0.01% |
13,200
-1,500
| -10% | -$59K |
|
|
TPIC
1807
DELISTED
TPI Composites
TPIC
| $515K | ﹤0.01% |
17,800
-53,900
| -75% | -$1.56M |
|
1808
First Financial Bankshares
FFIN
$5.08B
| $511K | ﹤0.01% |
18,300
-2,900
| -14% | -$81K |
|
|
SYNH
1809
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $510K | ﹤0.01% |
9,600
-6,100
| -39% | -$324K |
|
|
PDS
1810
Precision Drilling
PDS
$751M
| $504K | ﹤0.01% |
39,359
-49,570
| -56% | -$635K |
|
|
HAYN
1811
DELISTED
Haynes International, Inc.
HAYN
| $503K | ﹤0.01% |
29,454
-8,300
| -22% | -$142K |
|
|
KAMN
1812
DELISTED
Kaman Corp
KAMN
| $503K | ﹤0.01% |
12,900
-11,500
| -47% | -$448K |
|
1813
MasTec
MTZ
$15.1B
| $502K | ﹤0.01% |
11,900
-10,400
| -47% | -$439K |
|
|
ITI
1814
DELISTED
Iteris, Inc.
ITI
| $501K | ﹤0.01% |
122,200
+24,800
| +25% | +$102K |
|
1815
Brookdale Senior Living
BKD
$1.75B
| $500K | ﹤0.01% |
196,878
+75,300
| +62% | +$191K |
|
|
CLDT
1816
Chatham Lodging
CLDT
$353M
| $500K | ﹤0.01% |
65,603
+8,903
| +16% | +$67.9K |
|
1817
Pixelworks
PXLW
$69.1M
| $499K | ﹤0.01% |
20,275
+8,467
| +72% | +$208K |
|
1818
Centene
CNC
$17.2B
| $498K | ﹤0.01% |
8,538
-16,492
| -66% | -$962K |
|
1819
Lincoln Electric
LECO
$13.5B
| $498K | ﹤0.01% |
5,413
-16,818
| -76% | -$1.55M |
|
1820
Asbury Automotive
ABG
$4.96B
| $497K | ﹤0.01% |
5,100
-4,200
| -45% | -$409K |
|
|
NUVA
1821
DELISTED
NuVasive, Inc.
NUVA
| $495K | ﹤0.01% |
10,200
-8,800
| -46% | -$427K |
|
|
FRG
1822
DELISTED
Franchise Group, Inc.
FRG
| $495K | ﹤0.01% |
+19,500
| New | +$495K |
|
1823
HBT Financial
HBT
$810M
| $494K | ﹤0.01% |
44,000
+3,500
| +9% | +$39.3K |
|
1824
HCI Group
HCI
$2.35B
| $493K | ﹤0.01% |
10,000
+3,300
| +49% | +$163K |
|
1825
Veracyte
VCYT
$2.51B
| $491K | ﹤0.01% |
15,100
-81,400
| -84% | -$2.65M |
|