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 | |
|---|---|---|---|---|---|---|
|
ICAD
1851
DELISTED
iCAD Inc
ICAD
| $471K | ﹤0.01% |
53,500
+35,300
| +194% | +$311K |
|
1852
PPL Corp
PPL
$26.5B
| $471K | ﹤0.01% |
17,300
-21,700
| -56% | -$591K |
|
|
CPLG
1853
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $471K | ﹤0.01% |
86,500
-7,000
| -7% | -$38.1K |
|
|
AMBR
1854
Amber International Holding Limited American Depositary Shares
AMBR
$390M
| $469K | ﹤0.01% |
+7,030
| New | +$469K |
|
1855
Hancock Whitney
HWC
$5.35B
| $468K | ﹤0.01% |
24,900
-21,500
| -46% | -$404K |
|
|
GWB
1856
DELISTED
Great Western Bancorp, Inc.
GWB
| $467K | ﹤0.01% |
37,500
-15,500
| -29% | -$193K |
|
1857
Repay Holdings
RPAY
$487M
| $463K | ﹤0.01% |
+19,700
| New | +$463K |
|
|
RVI
1858
DELISTED
Retail Value Inc. Common Shares
RVI
| $462K | ﹤0.01% |
400,097
-104,587
| -21% | -$121K |
|
1859
iShares Russell 1000 Value ETF
IWD
$63.4B
| $461K | ﹤0.01% |
+3,900
| New | +$461K |
|
1860
Vulcan Materials
VMC
$38.9B
| $461K | ﹤0.01% |
+3,400
| New | +$461K |
|
1861
Southside Bancshares
SBSI
$917M
| $460K | ﹤0.01% |
18,839
+10,300
| +121% | +$252K |
|
1862
FNB Corp
FNB
$5.88B
| $457K | ﹤0.01% |
67,402
+229
| +0.3% | +$1.55K |
|
|
TTM
1863
DELISTED
Tata Motors Limited
TTM
| $457K | ﹤0.01% |
50,300
-68,300
| -58% | -$621K |
|
1864
BlueLinx
BXC
$628M
| $454K | ﹤0.01% |
+21,100
| New | +$454K |
|
1865
1st Source
SRCE
$1.56B
| $452K | ﹤0.01% |
14,650
-3,800
| -21% | -$117K |
|
1866
Texas Pacific Land
TPL
$21.6B
| $452K | ﹤0.01% |
3,000
-1,500
| -33% | -$226K |
|
1867
Axogen
AXGN
$739M
| $450K | ﹤0.01% |
38,700
-46,900
| -55% | -$545K |
|
1868
LSI Industries
LYTS
$677M
| $443K | ﹤0.01% |
65,580
-11,920
| -15% | -$80.5K |
|
1869
QCR Holdings
QCRH
$1.32B
| $443K | ﹤0.01% |
16,170
-3,646
| -18% | -$99.9K |
|
1870
IQVIA
IQV
$31.3B
| $441K | ﹤0.01% |
2,800
-93,000
| -97% | -$14.6M |
|
1871
Yum China
YUMC
$16.2B
| $439K | ﹤0.01% |
+8,300
| New | +$439K |
|
1872
Brookfield Infrastructure
BIPC
$4.78B
| $438K | ﹤0.01% |
11,850
+3,150
| +36% | +$116K |
|
|
GCP
1873
DELISTED
GCP Applied Technologies Inc.
GCP
| $438K | ﹤0.01% |
+20,900
| New | +$438K |
|
1874
Sensata Technologies
ST
$4.59B
| $436K | ﹤0.01% |
10,100
-9,300
| -48% | -$401K |
|
|
EXTN
1875
DELISTED
Exterran Corporation
EXTN
| $435K | ﹤0.01% |
104,500
-19,100
| -15% | -$79.5K |
|