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 | |
|---|---|---|---|---|---|---|
|
KG
2176
Kestrel Group, Ltd.
KG
$195M
| $183K | ﹤0.01% |
7,508
-3,629
| -33% | -$88.5K |
|
2177
Amneal Pharmaceuticals
AMRX
$3.06B
| $183K | ﹤0.01% |
47,249
-190,100
| -80% | -$736K |
|
2178
PCB Bancorp
PCB
$312M
| $183K | ﹤0.01% |
20,800
-8,200
| -28% | -$72.1K |
|
2179
Cabaletta Bio
CABA
$150M
| $180K | ﹤0.01% |
16,600
-400
| -2% | -$4.34K |
|
2180
Permian Resources
PR
$9.66B
| $179K | ﹤0.01% |
297,400
-1,668,700
| -85% | -$1M |
|
|
KA
2181
DELISTED
Kineta, Inc. Common Stock
KA
| $179K | ﹤0.01% |
1,161
-172
| -13% | -$26.5K |
|
2182
Acadia Realty Trust
AKR
$2.54B
| $178K | ﹤0.01% |
16,919
-13,400
| -44% | -$141K |
|
|
LUMO
2183
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $177K | ﹤0.01% |
12,798
-500
| -4% | -$6.92K |
|
2184
Valley National Bancorp
VLY
$6B
| $176K | ﹤0.01% |
25,642
-9,100
| -26% | -$62.5K |
|
|
GTH
2185
DELISTED
Genetron Holdings Limited ADS
GTH
| $176K | ﹤0.01% |
+4,900
| New | +$176K |
|
|
BELFB
2186
Bel Fuse Class B
BELFB
$1.79B
| $174K | ﹤0.01% |
16,315
-5,000
| -23% | -$53.3K |
|
2187
BankFinancial
BFIN
$154M
| $174K | ﹤0.01% |
24,085
-4,164
| -15% | -$30.1K |
|
|
SEAC
2188
DELISTED
Seachange International Inc
SEAC
| $173K | ﹤0.01% |
9,961
-1,155
| -10% | -$20.1K |
|
|
GNCA
2189
DELISTED
Genocea Biosciences, Inc.
GNCA
| $171K | ﹤0.01% |
+74,677
| New | +$171K |
|
|
PFSW
2190
DELISTED
PFSweb, Inc.
PFSW
| $170K | ﹤0.01% |
25,462
-15,517
| -38% | -$104K |
|
|
BHR
2191
Braemar Hotels & Resorts
BHR
$203M
| $169K | ﹤0.01% |
67,600
+3,100
| +5% | +$7.75K |
|
|
CFRX
2192
DELISTED
ContraFect Corporation
CFRX
| $169K | ﹤0.01% |
400
+11
| +3% | +$4.65K |
|
|
LUNA
2193
DELISTED
Luna Innovations Incorporated
LUNA
| $169K | ﹤0.01% |
28,200
-20,500
| -42% | -$123K |
|
2194
Old National Bancorp
ONB
$8.96B
| $166K | ﹤0.01% |
13,200
-7,536
| -36% | -$94.8K |
|
|
GSV
2195
DELISTED
Gold Standard Ventures Corp.
GSV
| $166K | ﹤0.01% |
+212,300
| New | +$166K |
|
2196
Great Elm Capital Corp
GECC
$147M
| $164K | ﹤0.01% |
8,095
-38
| -0.5% | -$770 |
|
|
ELVT
2197
DELISTED
Elevate Credit, Inc.
ELVT
| $164K | ﹤0.01% |
63,700
+1,600
| +3% | +$4.12K |
|
2198
Travelzoo
TZOO
$106M
| $163K | ﹤0.01% |
25,417
-2,300
| -8% | -$14.8K |
|
2199
Select Water Solutions
WTTR
$899M
| $163K | ﹤0.01% |
42,500
+3,100
| +8% | +$11.9K |
|
|
TMDI
2200
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| $162K | ﹤0.01% |
220,600
+73,500
| +50% | +$54K |
|