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 | |
|---|---|---|---|---|---|---|
|
NWHM
2076
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $257K | ﹤0.01% |
47,300
+15,500
| +49% | +$84.2K |
|
2077
Watsco
WSO
$16B
| $256K | ﹤0.01% |
+1,100
| New | +$256K |
|
|
MDRX
2078
DELISTED
Veradigm Inc. Common Stock
MDRX
| $256K | ﹤0.01% |
31,503
-86,000
| -73% | -$699K |
|
|
PCTI
2079
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $256K | ﹤0.01% |
45,300
-26,000
| -36% | -$147K |
|
2080
Cadence Bank
CADE
$6.93B
| $254K | ﹤0.01% |
13,100
+1,400
| +12% | +$27.1K |
|
2081
Universal Logistics Holdings
ULH
$623M
| $252K | ﹤0.01% |
12,100
-11,683
| -49% | -$243K |
|
|
VIOT
2082
Viomi Technology
VIOT
$225M
| $252K | ﹤0.01% |
41,600
-26,800
| -39% | -$162K |
|
|
CTO
2083
CTO Realty Growth
CTO
$557M
| $251K | ﹤0.01% |
20,999
-5,894
| -22% | -$70.5K |
|
2084
Electromed
ELMD
$202M
| $251K | ﹤0.01% |
24,100
-6,300
| -21% | -$65.6K |
|
2085
Pluri
PLUR
$36.5M
| $250K | ﹤0.01% |
+2,963
| New | +$250K |
|
2086
Home BancShares
HOMB
$5.79B
| $249K | ﹤0.01% |
16,395
-4,200
| -20% | -$63.8K |
|
2087
Civista Bancshares
CIVB
$407M
| $247K | ﹤0.01% |
19,700
-5,700
| -22% | -$71.5K |
|
|
PSTL
2088
Postal Realty Trust
PSTL
$388M
| $247K | ﹤0.01% |
+16,300
| New | +$247K |
|
2089
Inspire Medical Systems
INSP
$2.32B
| $245K | ﹤0.01% |
1,900
-4,800
| -72% | -$619K |
|
2090
LifeVantage
LFVN
$146M
| $245K | ﹤0.01% |
20,272
-2,600
| -11% | -$31.4K |
|
2091
Tejon Ranch
TRC
$448M
| $243K | ﹤0.01% |
17,200
-5,000
| -23% | -$70.6K |
|
2092
Distribution Solutions Group
DSGR
$1.44B
| $242K | ﹤0.01% |
11,800
-8,400
| -42% | -$172K |
|
2093
Rocky Brands
RCKY
$215M
| $242K | ﹤0.01% |
9,750
-3,900
| -29% | -$96.8K |
|
2094
TTM Technologies
TTMI
$5.07B
| $242K | ﹤0.01% |
21,201
-17,700
| -46% | -$202K |
|
|
JOBS
2095
DELISTED
51job, Inc.
JOBS
| $242K | ﹤0.01% |
3,100
-2,300
| -43% | -$180K |
|
2096
Amalgamated Financial
AMAL
$860M
| $241K | ﹤0.01% |
22,800
-16,800
| -42% | -$178K |
|
|
ASM
2097
Avino Silver & Gold Mines
ASM
$602M
| $241K | ﹤0.01% |
+243,200
| New | +$241K |
|
|
WHWK
2098
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$86.2M
| $241K | ﹤0.01% |
+10,727
| New | +$241K |
|
|
DAO
2099
Youdao
DAO
$1.06B
| $240K | ﹤0.01% |
+9,300
| New | +$240K |
|
2100
Spero Therapeutics
SPRO
$111M
| $239K | ﹤0.01% |
21,428
+5,100
| +31% | +$56.9K |
|