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 | |
|---|---|---|---|---|---|---|
|
BCPC
1926
Balchem Corporation
BCPC
$5.05B
| $377K | ﹤0.01% |
+3,860
| New | +$377K |
|
1927
Verint Systems
VRNT
$1.23B
| $376K | ﹤0.01% |
+15,311
| New | +$376K |
|
1928
WisdomTree
WT
$2.02B
| $376K | ﹤0.01% |
117,600
+6,500
| +6% | +$20.8K |
|
1929
Arcos Dorados Holdings
ARCO
$1.47B
| $374K | ﹤0.01% |
92,447
-418,594
| -82% | -$1.69M |
|
|
ADMS
1930
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $372K | ﹤0.01% |
90,300
+71,100
| +370% | +$293K |
|
1931
Resources Connection
RGP
$167M
| $371K | ﹤0.01% |
32,106
-31,800
| -50% | -$367K |
|
1932
Metallus
MTUS
$695M
| $370K | ﹤0.01% |
104,300
+48,800
| +88% | +$173K |
|
1933
Camtek
CAMT
$3.71B
| $369K | ﹤0.01% |
24,000
-65,800
| -73% | -$1.01M |
|
|
HIMX
1934
Himax Technologies
HIMX
$1.47B
| $369K | ﹤0.01% |
103,600
+90,800
| +709% | +$323K |
|
1935
Hawkins
HWKN
$3.56B
| $369K | ﹤0.01% |
16,014
-1,600
| -9% | -$36.9K |
|
1936
Gilead Sciences
GILD
$143B
| $367K | ﹤0.01% |
5,800
-120,470
| -95% | -$7.62M |
|
1937
Montrose Environmental
MEG
$1.02B
| $367K | ﹤0.01% |
+15,400
| New | +$367K |
|
|
INWK
1938
DELISTED
InnerWorkings, Inc.
INWK
| $367K | ﹤0.01% |
122,791
-2,459
| -2% | -$7.35K |
|
1939
Akero Therapeutics
AKRO
$3.46B
| $366K | ﹤0.01% |
+11,900
| New | +$366K |
|
1940
Taylor Morrison
TMHC
$6.89B
| $366K | ﹤0.01% |
14,900
-68,334
| -82% | -$1.68M |
|
|
CHU
1941
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $365K | ﹤0.01% |
55,800
-44,800
| -45% | -$293K |
|
1942
Camden National
CAC
$679M
| $365K | ﹤0.01% |
12,066
-3,500
| -22% | -$106K |
|
1943
GoHealth
GOCO
$75.9M
| $365K | ﹤0.01% |
+1,867
| New | +$365K |
|
1944
Marchex
MCHX
$88.4M
| $365K | ﹤0.01% |
172,100
+3,600
| +2% | +$7.64K |
|
1945
Hanmi Financial
HAFC
$754M
| $364K | ﹤0.01% |
44,396
-8,600
| -16% | -$70.5K |
|
1946
KRONOS Worldwide
KRO
$721M
| $363K | ﹤0.01% |
28,200
-6,900
| -20% | -$88.8K |
|
1947
AMN Healthcare
AMN
$751M
| $362K | ﹤0.01% |
+6,200
| New | +$362K |
|
1948
Matsons
MATX
$3.28B
| $361K | ﹤0.01% |
9,000
-1,200
| -12% | -$48.1K |
|
1949
Luxfer Holdings
LXFR
$358M
| $358K | ﹤0.01% |
+28,500
| New | +$358K |
|
1950
Adecoagro
AGRO
$816M
| $357K | ﹤0.01% |
76,500
-34,600
| -31% | -$161K |
|