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 | |
|---|---|---|---|---|---|---|
|
BRSL
2201
Brightstar Lottery PLC
BRSL
$3.18B
| $161K | ﹤0.01% |
14,500
-25,500
| -64% | -$283K |
|
2202
Wipro
WIT
$29B
| $160K | ﹤0.01% |
68,200
-47,400
| -41% | -$111K |
|
2203
Clearside Biomedical
CLSD
$26.6M
| $159K | ﹤0.01% |
+103,100
| New | +$159K |
|
2204
Antero Midstream
AM
$8.66B
| $158K | ﹤0.01% |
+29,400
| New | +$158K |
|
2205
First Internet Bancorp
INBK
$215M
| $158K | ﹤0.01% |
+10,700
| New | +$158K |
|
|
PHX
2206
DELISTED
PHX Minerals
PHX
| $157K | ﹤0.01% |
109,600
+37,900
| +53% | +$54.3K |
|
2207
Tenax Therapeutics
TENX
$27.6M
| $156K | ﹤0.01% |
64
+38
| +146% | +$92.6K |
|
|
ARD
2208
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $156K | ﹤0.01% |
11,100
-20,900
| -65% | -$294K |
|
2209
Par Pacific Holdings
PARR
$1.7B
| $155K | ﹤0.01% |
22,900
+5,200
| +29% | +$35.2K |
|
2210
Byline Bancorp
BY
$1.35B
| $153K | ﹤0.01% |
13,600
-19,800
| -59% | -$223K |
|
|
SRGA
2211
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $152K | ﹤0.01% |
2,793
-986
| -26% | -$53.7K |
|
2212
Civeo
CVEO
$294M
| $149K | ﹤0.01% |
18,431
-2,392
| -11% | -$19.3K |
|
2213
OR Royalties Inc.
OR
$6.59B
| $149K | ﹤0.01% |
12,600
-118,000
| -90% | -$1.4M |
|
|
VWTR
2214
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $149K | ﹤0.01% |
16,600
-15,600
| -48% | -$140K |
|
2215
AstroNova
ALOT
$87.4M
| $148K | ﹤0.01% |
18,500
-10,800
| -37% | -$86.4K |
|
|
ZIXI
2216
DELISTED
Zix Corporation
ZIXI
| $148K | ﹤0.01% |
25,300
-128,801
| -84% | -$753K |
|
|
STFC
2217
DELISTED
State Auto Financial Corp
STFC
| $148K | ﹤0.01% |
+10,725
| New | +$148K |
|
2218
Imperial Oil
IMO
$44.5B
| $147K | ﹤0.01% |
12,300
-24,700
| -67% | -$295K |
|
|
OPTN
2219
DELISTED
OptiNose
OPTN
| $147K | ﹤0.01% |
2,507
+1,580
| +170% | +$92.6K |
|
2220
Cato Corp
CATO
$93.1M
| $146K | ﹤0.01% |
18,700
-21,500
| -53% | -$168K |
|
2221
Cidara Therapeutics
CDTX
$1.58B
| $146K | ﹤0.01% |
2,570
-1,813
| -41% | -$103K |
|
|
TGP
2222
DELISTED
Teekay LNG Partners L.P.
TGP
| $145K | ﹤0.01% |
13,800
-49,900
| -78% | -$524K |
|
2223
Navigator Holdings
NVGS
$1.12B
| $144K | ﹤0.01% |
17,200
-500
| -3% | -$4.19K |
|
2224
Aspen Aerogels
ASPN
$549M
| $143K | ﹤0.01% |
13,100
-500
| -4% | -$5.46K |
|
2225
Intrepid Potash
IPI
$390M
| $142K | ﹤0.01% |
16,870
+7,947
| +89% | +$66.9K |
|