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 | |
|---|---|---|---|---|---|---|
1976
TIM SA
TIMB
$10B
| $331K | ﹤0.01% |
28,700
+18,000
| +168% | +$208K |
|
|
CAMP
1977
DELISTED
CalAmp Corp.
CAMP
| $331K | ﹤0.01% |
2,000
-813
| -29% | -$135K |
|
1978
Prosperity Bancshares
PB
$6.4B
| $330K | ﹤0.01% |
+6,359
| New | +$330K |
|
|
TRTN
1979
DELISTED
Triton International Limited
TRTN
| $329K | ﹤0.01% |
+8,100
| New | +$329K |
|
1980
DuPont de Nemours
DD
$31.9B
| $327K | ﹤0.01% |
5,899
-514,669
| -99% | -$28.5M |
|
1981
Consolidated Water Co
CWCO
$524M
| $326K | ﹤0.01% |
31,300
-1,100
| -3% | -$11.5K |
|
1982
Solid Biosciences
SLDB
$408M
| $326K | ﹤0.01% |
10,707
+947
| +10% | +$28.8K |
|
1983
Ceragon Networks
CRNT
$180M
| $325K | ﹤0.01% |
130,700
-19,100
| -13% | -$47.5K |
|
|
FURY
1984
Fury Gold Mines
FURY
$119M
| $325K | ﹤0.01% |
+111,240
| New | +$325K |
|
1985
Pampa Energía
PAM
$3.38B
| $324K | ﹤0.01% |
31,400
-7,100
| -18% | -$73.3K |
|
|
PPBI
1986
DELISTED
Pacific Premier Bancorp
PPBI
| $324K | ﹤0.01% |
16,080
-141,847
| -90% | -$2.86M |
|
1987
Addus HomeCare
ADUS
$2.03B
| $321K | ﹤0.01% |
+3,400
| New | +$321K |
|
1988
iShares US Real Estate ETF
IYR
$3.6B
| $319K | ﹤0.01% |
+4,000
| New | +$319K |
|
1989
InfuSystem Holdings
INFU
$206M
| $317K | ﹤0.01% |
+24,700
| New | +$317K |
|
1990
LyondellBasell Industries
LYB
$17.5B
| $317K | ﹤0.01% |
4,500
-5,100
| -53% | -$359K |
|
1991
Lineage Cell Therapeutics
LCTX
$276M
| $316K | ﹤0.01% |
337,666
+45,900
| +16% | +$43K |
|
1992
Arrow Financial
AROW
$479M
| $315K | ﹤0.01% |
13,718
-629
| -4% | -$14.4K |
|
|
BVH
1993
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $315K | ﹤0.01% |
23,520
-7,220
| -23% | -$96.7K |
|
1994
Bridgewater Bancshares
BWB
$452M
| $314K | ﹤0.01% |
33,100
-38,100
| -54% | -$361K |
|
|
PRAH
1995
DELISTED
PRA Health Sciences, Inc.
PRAH
| $314K | ﹤0.01% |
+3,100
| New | +$314K |
|
1996
Thermo Fisher Scientific
TMO
$180B
| $309K | ﹤0.01% |
+700
| New | +$309K |
|
|
PRTK
1997
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $307K | ﹤0.01% |
56,800
+36,200
| +176% | +$196K |
|
1998
Banner Corp
BANR
$2.3B
| $306K | ﹤0.01% |
9,500
+3,700
| +64% | +$119K |
|
|
OLP
1999
One Liberty Properties
OLP
$492M
| $306K | ﹤0.01% |
18,688
-10,436
| -36% | -$171K |
|
2000
Dr. Reddy's Laboratories
RDY
$12.1B
| $306K | ﹤0.01% |
22,000
-216,000
| -91% | -$3M |
|