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 | |
|---|---|---|---|---|---|---|
|
HNGR
1826
DELISTED
Hanger Inc.
HNGR
| $490K | ﹤0.01% |
31,000
-33,200
| -52% | -$525K |
|
1827
Freedom Holding
FRHC
$10.1B
| $489K | ﹤0.01% |
+20,400
| New | +$489K |
|
1828
NatWest
NWG
$57.8B
| $488K | ﹤0.01% |
168,350
-18,850
| -10% | -$54.6K |
|
|
BFS
1829
Saul Centers
BFS
$786M
| $487K | ﹤0.01% |
18,311
-5,100
| -22% | -$136K |
|
|
MCBC
1830
DELISTED
Macatawa Bank Corp
MCBC
| $487K | ﹤0.01% |
74,600
-10,400
| -12% | -$67.9K |
|
1831
ASE Group
ASX
$24.3B
| $486K | ﹤0.01% |
119,125
+103,600
| +667% | +$423K |
|
1832
Twist Bioscience
TWST
$1.52B
| $486K | ﹤0.01% |
6,400
| – | – |
|
1833
Andersons Inc
ANDE
$1.37B
| $485K | ﹤0.01% |
25,300
+14,800
| +141% | +$284K |
|
|
BPYU
1834
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $485K | ﹤0.01% |
+39,600
| New | +$485K |
|
1835
Quad
QUAD
$331M
| $484K | ﹤0.01% |
159,700
-18,500
| -10% | -$56.1K |
|
|
MAGN
1836
Magnera Corporation
MAGN
$410M
| $484K | ﹤0.01% |
2,704
-1,231
| -31% | -$220K |
|
|
TA
1837
DELISTED
TravelCenters of America LLC
TA
| $484K | ﹤0.01% |
24,779
+2,800
| +13% | +$54.7K |
|
|
SNR
1838
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $484K | ﹤0.01% |
120,900
-15,900
| -12% | -$63.7K |
|
1839
Banco Bradesco
BBD
$33.6B
| $483K | ﹤0.01% |
170,540
+111,099
| +187% | +$315K |
|
1840
Adicet Bio
ACET
$68.1M
| $482K | ﹤0.01% |
40,566
+237
| +0.6% | +$2.82K |
|
|
TGB
1841
Taseko Mines
TGB
$1.1B
| $481K | ﹤0.01% |
453,600
+392,800
| +646% | +$417K |
|
|
LRFC
1842
DELISTED
Logan Ridge Finance Corp
LRFC
| $480K | ﹤0.01% |
50,972
+10,255
| +25% | +$96.6K |
|
1843
Allot
ALLT
$423M
| $478K | ﹤0.01% |
52,500
-37,800
| -42% | -$344K |
|
1844
WesBanco
WSBC
$3.05B
| $478K | ﹤0.01% |
22,364
-22,400
| -50% | -$479K |
|
1845
Progyny
PGNY
$1.97B
| $477K | ﹤0.01% |
16,200
-6,000
| -27% | -$177K |
|
|
CTIC
1846
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $477K | ﹤0.01% |
221,983
+130,100
| +142% | +$280K |
|
1847
Aegon
AEG
$12B
| $475K | ﹤0.01% |
200,932
-189,245
| -49% | -$447K |
|
1848
Viking Therapeutics
VKTX
$2.95B
| $474K | ﹤0.01% |
81,528
+42,028
| +106% | +$244K |
|
|
SREV
1849
DELISTED
ServiceSource International, Inc.
SREV
| $474K | ﹤0.01% |
322,614
+27,509
| +9% | +$40.4K |
|
1850
XPeng
XPEV
$19.6B
| $472K | ﹤0.01% |
+23,500
| New | +$472K |
|