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 | |
|---|---|---|---|---|---|---|
1951
Marcus & Millichap
MMI
$1.26B
| $355K | ﹤0.01% |
12,900
-18,200
| -59% | -$501K |
|
1952
Exicure
XCUR
$23.6M
| $355K | ﹤0.01% |
1,353
+721
| +114% | +$189K |
|
|
FTCH
1953
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $355K | ﹤0.01% |
+14,100
| New | +$355K |
|
1954
Park Aerospace
PKE
$377M
| $354K | ﹤0.01% |
32,450
-4,050
| -11% | -$44.2K |
|
|
MMX
1955
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $354K | ﹤0.01% |
+68,800
| New | +$354K |
|
|
MDC
1956
DELISTED
M.D.C. Holdings, Inc.
MDC
| $351K | ﹤0.01% |
+8,057
| New | +$351K |
|
1957
LG Display
LPL
$4.33B
| $350K | ﹤0.01% |
+53,600
| New | +$350K |
|
1958
Forrester Research
FORR
$188M
| $348K | ﹤0.01% |
10,603
-5,884
| -36% | -$193K |
|
1959
Ardmore Shipping
ASC
$502M
| $347K | ﹤0.01% |
97,500
-41,300
| -30% | -$147K |
|
|
MDLA
1960
DELISTED
Medallia, Inc.
MDLA
| $345K | ﹤0.01% |
12,600
-44,900
| -78% | -$1.23M |
|
1961
Preferred Bank
PFBC
$1.17B
| $344K | ﹤0.01% |
10,700
-8,100
| -43% | -$260K |
|
1962
VYNE Therapeutics
VYNE
$7.82M
| $344K | ﹤0.01% |
2,881
+809
| +39% | +$96.6K |
|
|
ALX
1963
Alexander's
ALX
$1.22B
| $343K | ﹤0.01% |
1,400
| – | – |
|
1964
Powell Industries
POWL
$3.34B
| $343K | ﹤0.01% |
14,208
-7,300
| -34% | -$176K |
|
|
IVC
1965
DELISTED
Invacare Corporation
IVC
| $343K | ﹤0.01% |
45,656
-3,800
| -8% | -$28.5K |
|
|
ZAGG
1966
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $342K | ﹤0.01% |
+122,102
| New | +$342K |
|
1967
Green Plains
GPRE
$635M
| $341K | ﹤0.01% |
+22,000
| New | +$341K |
|
1968
First Merchants
FRME
$2.32B
| $340K | ﹤0.01% |
+14,700
| New | +$340K |
|
1969
Veru
VERU
$56.6M
| $340K | ﹤0.01% |
12,970
-450
| -3% | -$11.8K |
|
1970
Spok Holdings
SPOK
$356M
| $339K | ﹤0.01% |
35,687
-11,203
| -24% | -$106K |
|
1971
CNX Resources
CNX
$4.14B
| $338K | ﹤0.01% |
35,800
-139,900
| -80% | -$1.32M |
|
1972
Community Bank
CBU
$3.13B
| $337K | ﹤0.01% |
6,181
-3,400
| -35% | -$185K |
|
|
FARO
1973
DELISTED
Faro Technologies
FARO
| $337K | ﹤0.01% |
5,529
-8,047
| -59% | -$490K |
|
1974
Argan
AGX
$3.12B
| $335K | ﹤0.01% |
+8,000
| New | +$335K |
|
1975
Miller Industries
MLR
$454M
| $332K | ﹤0.01% |
10,852
-7,600
| -41% | -$233K |
|