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 | |
|---|---|---|---|---|---|---|
|
CLGX
201
DELISTED
Corelogic, Inc.
CLGX
| $34.5M | 0.1% |
509,200
+313,100
| +160% | +$21.2M |
|
|
AUY
202
DELISTED
Yamana Gold, Inc.
AUY
| $34.1M | 0.1% |
6,003,348
-2,904,200
| -33% | -$16.5M |
|
203
First American
FAF
$6.75B
| $34M | 0.1% |
667,261
-83,813
| -11% | -$4.27M |
|
204
Kinross Gold
KGC
$26.2B
| $33.8M | 0.1% |
3,837,301
-3,704,007
| -49% | -$32.7M |
|
205
Delta Air Lines
DAL
$39.5B
| $33.7M | 0.1% |
1,101,335
-1,980,990
| -64% | -$60.6M |
|
206
Peloton Interactive
PTON
$3.31B
| $33.5M | 0.1% |
+337,200
| New | +$33.5M |
|
207
Cardinal Health
CAH
$35.7B
| $33.4M | 0.1% |
711,500
+39,800
| +6% | +$1.87M |
|
|
ZEN
208
DELISTED
ZENDESK INC
ZEN
| $32.9M | 0.09% |
319,300
-311,112
| -49% | -$32M |
|
209
Ollie's Bargain Outlet
OLLI
$8.21B
| $32.8M | 0.09% |
+376,000
| New | +$32.8M |
|
|
RDS.A
210
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $32.8M | 0.09% |
1,302,460
+673,700
| +107% | +$17M |
|
211
CF Industries
CF
$13.6B
| $32.7M | 0.09% |
1,063,200
+130,500
| +14% | +$4.01M |
|
212
Labcorp
LH
$22.9B
| $32.6M | 0.09% |
201,372
-261,900
| -57% | -$42.4M |
|
213
Advanced Micro Devices
AMD
$263B
| $32.5M | 0.09% |
396,868
-1,556,700
| -80% | -$128M |
|
214
Perrigo
PRGO
$3.2B
| $32.5M | 0.09% |
707,651
+281,300
| +66% | +$12.9M |
|
|
SAGE
215
DELISTED
Sage Therapeutics
SAGE
| $32.5M | 0.09% |
531,399
-200,600
| -27% | -$12.3M |
|
|
PE
216
DELISTED
PARSLEY ENERGY INC
PE
| $32.4M | 0.09% |
3,458,498
+1,115,600
| +48% | +$10.4M |
|
217
Encompass Health
EHC
$12.5B
| $32.2M | 0.09% |
622,459
-214,604
| -26% | -$11.1M |
|
218
Entergy
ETR
$39.4B
| $32.2M | 0.09% |
652,600
+352,800
| +118% | +$17.4M |
|
219
Wingstop
WING
$8.62B
| $32M | 0.09% |
233,918
-6,100
| -3% | -$834K |
|
220
DTE Energy
DTE
$28.3B
| $32M | 0.09% |
326,415
-410,663
| -56% | -$40.2M |
|
221
DocuSign
DOCU
$15.4B
| $31.9M | 0.09% |
+148,200
| New | +$31.9M |
|
222
Axalta
AXTA
$6.76B
| $31.8M | 0.09% |
1,435,527
-601,988
| -30% | -$13.3M |
|
223
Green Dot
GDOT
$759M
| $31.7M | 0.09% |
626,737
-327,249
| -34% | -$16.6M |
|
|
STMP
224
DELISTED
Stamps.com, Inc.
STMP
| $30.8M | 0.09% |
127,908
-41,000
| -24% | -$9.88M |
|
225
Restaurant Brands International
QSR
$20.4B
| $30.2M | 0.09% |
525,610
-1,379,094
| -72% | -$79.3M |
|