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 | |
|---|---|---|---|---|---|---|
2101
McKesson
MCK
$87.8B
| $238K | ﹤0.01% |
1,600
-7,400
| -82% | -$1.1M |
|
2102
Regional Management Corp
RM
$412M
| $237K | ﹤0.01% |
14,218
-7,100
| -33% | -$118K |
|
|
CNR
2103
Core Natural Resources, Inc.
CNR
$3.74B
| $237K | ﹤0.01% |
53,500
-45,300
| -46% | -$201K |
|
|
JAX
2104
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $237K | ﹤0.01% |
45,500
-7,500
| -14% | -$39.1K |
|
2105
Berkshire Hathaway Class B
BRK.B
$1.06T
| $234K | ﹤0.01% |
1,100
-648,200
| -100% | -$138M |
|
2106
German American Bancorp
GABC
$1.53B
| $232K | ﹤0.01% |
8,550
-2,000
| -19% | -$54.3K |
|
2107
Heritage Insurance Holdings
HRTG
$683M
| $232K | ﹤0.01% |
22,900
+700
| +3% | +$7.09K |
|
2108
Truist Financial
TFC
$58.2B
| $231K | ﹤0.01% |
+6,060
| New | +$231K |
|
2109
Autohome
ATHM
$3.4B
| $230K | ﹤0.01% |
2,400
-1,300
| -35% | -$125K |
|
2110
Stock Yards Bancorp
SYBT
$2.28B
| $230K | ﹤0.01% |
6,746
-6,200
| -48% | -$211K |
|
|
QUOT
2111
DELISTED
Quotient Technology Inc
QUOT
| $230K | ﹤0.01% |
31,100
+2,300
| +8% | +$17K |
|
2112
Diamond Hill
DHIL
$387M
| $227K | ﹤0.01% |
1,800
-6,100
| -77% | -$769K |
|
2113
Ethan Allen Interiors
ETD
$745M
| $226K | ﹤0.01% |
16,700
-8,000
| -32% | -$108K |
|
2114
Ryerson Holding
RYI
$707M
| $225K | ﹤0.01% |
39,300
-11,900
| -23% | -$68.1K |
|
2115
XP
XP
$9.83B
| $225K | ﹤0.01% |
+5,400
| New | +$225K |
|
2116
BellRing Brands
BRBR
$4.63B
| $224K | ﹤0.01% |
10,800
-28,500
| -73% | -$591K |
|
|
SUP
2117
DELISTED
Superior Industries International
SUP
| $224K | ﹤0.01% |
178,882
+36,500
| +26% | +$45.7K |
|
2118
Adeia
ADEA
$1.65B
| $222K | ﹤0.01% |
73,048
-636,655
| -90% | -$1.93M |
|
2119
Mercantile Bank Corp
MBWM
$777M
| $222K | ﹤0.01% |
12,300
-6,284
| -34% | -$113K |
|
2120
Metropolitan Bank Holding Corp
MCB
$813M
| $221K | ﹤0.01% |
7,900
-7,000
| -47% | -$196K |
|
2121
Sonim Technologies
SONM
$10.5M
| $221K | ﹤0.01% |
2,844
+2,662
| +1,463% | +$207K |
|
|
CHNG
2122
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $221K | ﹤0.01% |
+15,200
| New | +$221K |
|
|
BORR
2123
Borr Drilling
BORR
$884M
| $220K | ﹤0.01% |
199,801
+77,250
| +63% | +$85.1K |
|
|
PROS
2124
DELISTED
ProSight Global, Inc.
PROS
| $220K | ﹤0.01% |
19,400
+3,400
| +21% | +$38.6K |
|
2125
United Bankshares
UBSI
$5.36B
| $219K | ﹤0.01% |
10,196
-3,000
| -23% | -$64.4K |
|