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 | |
|---|---|---|---|---|---|---|
|
BRT
2226
BRT Apartments
BRT
$283M
| $141K | ﹤0.01% |
12,000
-5,500
| -31% | -$64.6K |
|
2227
CASI Pharmaceuticals
CASI
$36.4M
| $140K | ﹤0.01% |
+9,130
| New | +$140K |
|
|
EMKR
2228
DELISTED
Emcore Corp
EMKR
| $140K | ﹤0.01% |
4,303
-1,855
| -30% | -$60.4K |
|
|
CCEC
2229
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
| $139K | ﹤0.01% |
21,129
-20,186
| -49% | -$133K |
|
2230
G-III Apparel Group
GIII
$1.14B
| $138K | ﹤0.01% |
+10,564
| New | +$138K |
|
|
HALL
2231
DELISTED
Hallmark Financial Services, Inc.
HALL
| $137K | ﹤0.01% |
5,210
-440
| -8% | -$11.6K |
|
2232
IDT Corp
IDT
$1.65B
| $136K | ﹤0.01% |
20,738
-6,000
| -22% | -$39.3K |
|
2233
Codexis
CDXS
$221M
| $135K | ﹤0.01% |
+11,500
| New | +$135K |
|
2234
First Financial Bancorp
FFBC
$2.5B
| $135K | ﹤0.01% |
11,265
-4,900
| -30% | -$58.7K |
|
2235
Urban One Class D
UONEK
$39.9M
| $135K | ﹤0.01% |
+115,400
| New | +$135K |
|
|
TUFN
2236
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $134K | ﹤0.01% |
16,300
-4,300
| -21% | -$35.4K |
|
|
CSPR
2237
DELISTED
Casper Sleep Inc.
CSPR
| $134K | ﹤0.01% |
+18,700
| New | +$134K |
|
2238
Kingstone Companies
KINS
$189M
| $133K | ﹤0.01% |
22,600
-9,300
| -29% | -$54.7K |
|
|
TCS
2239
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $133K | ﹤0.01% |
1,427
-3,560
| -71% | -$332K |
|
2240
Arq
ARQ
$310M
| $132K | ﹤0.01% |
+32,500
| New | +$132K |
|
|
RUBY
2241
DELISTED
Rubius Therapeutics, Inc
RUBY
| $131K | ﹤0.01% |
26,200
-4,200
| -14% | -$21K |
|
|
TONX
2242
TON Strategy Company Common Stock
TONX
$529M
| $130K | ﹤0.01% |
+15
| New | +$130K |
|
|
MN
2243
DELISTED
MANNING & NAPIER, INC.
MN
| $130K | ﹤0.01% |
30,339
-1,600
| -5% | -$6.86K |
|
|
SHSP
2244
DELISTED
SharpSpring, Inc.
SHSP
| $128K | ﹤0.01% |
+11,500
| New | +$128K |
|
2245
Natural Health Trends
NHTC
$53.2M
| $125K | ﹤0.01% |
22,200
-18,800
| -46% | -$106K |
|
2246
Vitamin Cottage Natural Grocers
NGVC
$878M
| $124K | ﹤0.01% |
12,600
-22,700
| -64% | -$223K |
|
2247
Vuzix
VUZI
$179M
| $123K | ﹤0.01% |
+26,900
| New | +$123K |
|
2248
Richmond Mutual Bancorp
RMBI
$141M
| $121K | ﹤0.01% |
11,400
-2,100
| -16% | -$22.3K |
|
2249
BBVA Argentina
BBAR
$1.9B
| $118K | ﹤0.01% |
46,800
-106,500
| -69% | -$269K |
|
2250
Pulmatrix
PULM
$17.6M
| $118K | ﹤0.01% |
+4,975
| New | +$118K |
|