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 | |
|---|---|---|---|---|---|---|
|
TPCO
2051
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $273K | ﹤0.01% |
23,400
-10,100
| -30% | -$118K |
|
2052
nLIGHT
LASR
$1.43B
| $272K | ﹤0.01% |
+11,600
| New | +$272K |
|
|
XNET
2053
Xunlei
XNET
$454M
| $272K | ﹤0.01% |
79,200
+40,800
| +106% | +$140K |
|
|
WMC
2054
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $272K | ﹤0.01% |
13,321
-25,190
| -65% | -$514K |
|
2055
Harvard Bioscience
HBIO
$20.2M
| $270K | ﹤0.01% |
89,656
+2,100
| +2% | +$6.32K |
|
2056
Lindblad Expeditions
LIND
$716M
| $270K | ﹤0.01% |
31,700
-185,000
| -85% | -$1.58M |
|
2057
Floor & Decor
FND
$9.11B
| $269K | ﹤0.01% |
3,600
-26,300
| -88% | -$1.97M |
|
2058
PENN Entertainment
PENN
$2.95B
| $269K | ﹤0.01% |
+3,700
| New | +$269K |
|
2059
Cambium Networks
CMBM
$19.9M
| $268K | ﹤0.01% |
+15,900
| New | +$268K |
|
|
AAT
2060
American Assets Trust
AAT
$1.24B
| $268K | ﹤0.01% |
11,124
+1,124
| +11% | +$27.1K |
|
2061
Helix Energy Solutions
HLX
$916M
| $266K | ﹤0.01% |
110,244
-14,700
| -12% | -$35.5K |
|
|
SIC
2062
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $266K | ﹤0.01% |
38,600
-12,800
| -25% | -$88.2K |
|
|
GLIBA
2063
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $264K | ﹤0.01% |
3,215
-1,734
| -35% | -$142K |
|
2064
Provident Bancorp
PVBC
$226M
| $263K | ﹤0.01% |
33,800
-29,600
| -47% | -$230K |
|
|
CDR
2065
DELISTED
Cedar Realty Trust, Inc
CDR
| $263K | ﹤0.01% |
49,170
+212
| +0.4% | +$1.13K |
|
2066
RE/MAX Holdings
RMAX
$188M
| $262K | ﹤0.01% |
8,000
+400
| +5% | +$13.1K |
|
2067
Evolution Petroleum
EPM
$179M
| $261K | ﹤0.01% |
116,327
-34,398
| -23% | -$77.2K |
|
2068
GeoPark
GPRK
$331M
| $261K | ﹤0.01% |
35,500
-78,900
| -69% | -$580K |
|
2069
Kimball Electronics
KE
$725M
| $260K | ﹤0.01% |
22,500
-8,900
| -28% | -$103K |
|
2070
Natural Gas Services Group
NGS
$331M
| $260K | ﹤0.01% |
30,770
-8,841
| -22% | -$74.7K |
|
2071
OneMain Financial
OMF
$7.21B
| $259K | ﹤0.01% |
8,300
-41,700
| -83% | -$1.3M |
|
2072
CBRE Group
CBRE
$48.2B
| $258K | ﹤0.01% |
5,500
-54,400
| -91% | -$2.55M |
|
2073
Topgolf Callaway Brands
MODG
$1.69B
| $258K | ﹤0.01% |
13,500
-1,800
| -12% | -$34.4K |
|
2074
Liberty Broadband Class C
LBRDK
$8.67B
| $257K | ﹤0.01% |
1,800
-11,428
| -86% | -$1.63M |
|
2075
Synopsys
SNPS
$72.2B
| $257K | ﹤0.01% |
1,200
-3,200
| -73% | -$685K |
|