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 | |
|---|---|---|---|---|---|---|
2126
Vital Farms
VITL
$2.11B
| $219K | ﹤0.01% |
+5,400
| New | +$219K |
|
|
GMDA
2127
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $218K | ﹤0.01% |
52,600
+36,400
| +225% | +$151K |
|
2128
Farmer Brothers
FARM
$43.3M
| $217K | ﹤0.01% |
49,000
-20,300
| -29% | -$89.9K |
|
|
TGI
2129
DELISTED
Triumph Group
TGI
| $217K | ﹤0.01% |
33,400
-14,500
| -30% | -$94.2K |
|
|
LCI
2130
DELISTED
Lannett Company, Inc.
LCI
| $217K | ﹤0.01% |
8,875
-11,800
| -57% | -$289K |
|
|
PTVCB
2131
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $216K | ﹤0.01% |
16,417
-10,384
| -39% | -$137K |
|
2132
Graham Corp
GHM
$537M
| $214K | ﹤0.01% |
16,745
-16,400
| -49% | -$210K |
|
|
TRVG
2133
trivago
TRVG
$235M
| $214K | ﹤0.01% |
27,620
-5,340
| -16% | -$41.4K |
|
|
LORL
2134
DELISTED
Loral Space and Communications, Inc.
LORL
| $214K | ﹤0.01% |
11,700
-5,611
| -32% | -$103K |
|
2135
Baytex Energy
BTE
$1.76B
| $213K | ﹤0.01% |
604,300
-526,700
| -47% | -$186K |
|
2136
Deluxe
DLX
$860M
| $213K | ﹤0.01% |
8,274
-1,200
| -13% | -$30.9K |
|
2137
RAPT Therapeutics
RAPT
$231M
| $213K | ﹤0.01% |
+825
| New | +$213K |
|
|
HA
2138
DELISTED
Hawaiian Holdings, Inc.
HA
| $213K | ﹤0.01% |
+16,500
| New | +$213K |
|
|
WBK
2139
DELISTED
Westpac Banking Corporation
WBK
| $213K | ﹤0.01% |
17,700
-8,600
| -33% | -$103K |
|
2140
FMC
FMC
$4.63B
| $212K | ﹤0.01% |
2,000
-28,900
| -94% | -$3.06M |
|
2141
Merchants Bancorp
MBIN
$1.46B
| $209K | ﹤0.01% |
15,900
-4,200
| -21% | -$55.2K |
|
|
QD
2142
Qudian
QD
$703M
| $209K | ﹤0.01% |
168,200
-702,055
| -81% | -$872K |
|
2143
S&T Bancorp
STBA
$1.49B
| $209K | ﹤0.01% |
11,827
-8,800
| -43% | -$156K |
|
2144
Vertex
VERX
$3.95B
| $209K | ﹤0.01% |
+9,100
| New | +$209K |
|
2145
Ormat Technologies
ORA
$5.52B
| $207K | ﹤0.01% |
+3,500
| New | +$207K |
|
|
ONCY
2146
Oncolytics Biotech
ONCY
$137M
| $206K | ﹤0.01% |
122,000
-24,100
| -16% | -$40.7K |
|
2147
Alpha and Omega Semiconductor
AOSL
$848M
| $205K | ﹤0.01% |
+16,000
| New | +$205K |
|
2148
Allegiant Air
ALGT
$1.17B
| $204K | ﹤0.01% |
1,707
-8,200
| -83% | -$980K |
|
2149
Build-A-Bear
BBW
$959M
| $204K | ﹤0.01% |
81,400
-51,500
| -39% | -$129K |
|
2150
Immatics
IMTX
$718M
| $204K | ﹤0.01% |
+19,200
| New | +$204K |
|