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 | |
|---|---|---|---|---|---|---|
1901
89bio
ETNB
$1.26B
| $403K | ﹤0.01% |
+15,700
| New | +$403K |
|
1902
Perion Network
PERI
$415M
| $403K | ﹤0.01% |
57,800
-55,400
| -49% | -$386K |
|
1903
Vroom, Inc. Common Stock
VRM
$131M
| $399K | ﹤0.01% |
+96
| New | +$399K |
|
|
SIOX
1904
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $399K | ﹤0.01% |
+86,377
| New | +$399K |
|
1905
MeiraGTx Holdings
MGTX
$603M
| $397K | ﹤0.01% |
30,000
-14,500
| -33% | -$192K |
|
1906
Fidelity National Information Services
FIS
$34.7B
| $396K | ﹤0.01% |
+2,692
| New | +$396K |
|
1907
Tilly's
TLYS
$60M
| $396K | ﹤0.01% |
65,600
-21,400
| -25% | -$129K |
|
|
USAK
1908
DELISTED
USA Truck Inc
USAK
| $396K | ﹤0.01% |
41,923
-5,111
| -11% | -$48.3K |
|
|
GSKY
1909
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $396K | ﹤0.01% |
89,100
-121,700
| -58% | -$541K |
|
1910
Ituran Location and Control
ITRN
$678M
| $393K | ﹤0.01% |
28,200
-15,900
| -36% | -$222K |
|
|
STXB
1911
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $391K | ﹤0.01% |
35,000
-14,900
| -30% | -$166K |
|
1912
Cincinnati Financial
CINF
$23.8B
| $390K | ﹤0.01% |
5,000
-158,900
| -97% | -$12.4M |
|
|
ACR
1913
ACRES Commercial Realty
ACR
$156M
| $389K | ﹤0.01% |
62,005
-45,100
| -42% | -$283K |
|
1914
Reliance Steel & Aluminium
RS
$15.4B
| $388K | ﹤0.01% |
+3,800
| New | +$388K |
|
|
EBSB
1915
DELISTED
Meridian Bancorp, Inc.
EBSB
| $385K | ﹤0.01% |
37,223
-35,000
| -48% | -$362K |
|
1916
MidWestOne Financial Group
MOFG
$609M
| $384K | ﹤0.01% |
21,500
-9,600
| -31% | -$171K |
|
1917
Rocket Pharmaceuticals
RCKT
$343M
| $384K | ﹤0.01% |
16,806
+2,100
| +14% | +$48K |
|
1918
Sierra Bancorp
BSRR
$408M
| $383K | ﹤0.01% |
22,800
-11,516
| -34% | -$193K |
|
1919
DXP Enterprises
DXPE
$1.79B
| $383K | ﹤0.01% |
23,727
-4,417
| -16% | -$71.3K |
|
|
VOXX
1920
DELISTED
VOXX International Corporation Class A
VOXX
| $383K | ﹤0.01% |
49,779
+11,845
| +31% | +$91.1K |
|
1921
Universal Electronics
UEIC
$62.8M
| $381K | ﹤0.01% |
10,100
-5,600
| -36% | -$211K |
|
1922
Goodyear
GT
$2.45B
| $380K | ﹤0.01% |
49,584
-287,600
| -85% | -$2.2M |
|
|
OSG
1923
DELISTED
Overseas Shipholding Group Inc.
OSG
| $380K | ﹤0.01% |
177,500
-105,510
| -37% | -$226K |
|
1924
Ceco Environmental
CECO
$1.67B
| $379K | ﹤0.01% |
51,953
-10,010
| -16% | -$73K |
|
1925
Northrim BanCorp
NRIM
$508M
| $377K | ﹤0.01% |
14,800
-5,700
| -28% | -$145K |
|