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 | |
|---|---|---|---|---|---|---|
2276
HarborOne Bancorp
HONE
$555M
| $99K | ﹤0.01% |
+12,229
| New | +$99K |
|
2277
Expro
XPRO
$1.4B
| $99K | ﹤0.01% |
10,717
+4,817
| +82% | +$44.5K |
|
|
FLY
2278
DELISTED
Fly Leasing Limited
FLY
| $97K | ﹤0.01% |
13,400
-31,800
| -70% | -$230K |
|
2279
Tiziana Life Sciences
TLSA
$216M
| $91K | ﹤0.01% |
+27,400
| New | +$91K |
|
2280
Universal Technical Institute
UTI
$1.51B
| $91K | ﹤0.01% |
18,000
-22,600
| -56% | -$114K |
|
2281
Anixa Biosciences
ANIX
$96M
| $88K | ﹤0.01% |
+36,322
| New | +$88K |
|
|
HYPD
2282
Hyperion DeFi, Inc. Common Stock
HYPD
$49.8M
| $86K | ﹤0.01% |
+346
| New | +$86K |
|
2283
Aquestive Therapeutics
AQST
$602M
| $85K | ﹤0.01% |
17,500
-6,300
| -26% | -$30.6K |
|
2284
Berry Corp
BRY
$247M
| $84K | ﹤0.01% |
26,600
+700
| +3% | +$2.21K |
|
2285
Grid Dynamics Holdings
GDYN
$659M
| $84K | ﹤0.01% |
+10,900
| New | +$84K |
|
2286
Diana Shipping
DSX
$228M
| $83K | ﹤0.01% |
84,106
-22,585
| -21% | -$22.3K |
|
|
XIN
2287
DELISTED
Xinyuan Real Estate
XIN
| $83K | ﹤0.01% |
4,350
-8,280
| -66% | -$158K |
|
2288
LendingClub
LC
$1.89B
| $82K | ﹤0.01% |
+17,356
| New | +$82K |
|
2289
Ultrapar
UGP
$3.98B
| $82K | ﹤0.01% |
+23,900
| New | +$82K |
|
|
GARS
2290
DELISTED
Garrison Capital Inc.
GARS
| $82K | ﹤0.01% |
21,475
-3,253
| -13% | -$12.4K |
|
|
GFN
2291
DELISTED
General Finance Corporation
GFN
| $82K | ﹤0.01% |
12,900
-6,800
| -35% | -$43.2K |
|
2292
Telefonica
TEF
$30.3B
| $81K | ﹤0.01% |
27,905
-57,281
| -67% | -$166K |
|
2293
Santander
BSBR
$39.9B
| $79K | ﹤0.01% |
16,704
+626
| +4% | +$2.96K |
|
|
NMTR
2294
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $76K | ﹤0.01% |
+4,660
| New | +$76K |
|
|
ACER
2295
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
| $75K | ﹤0.01% |
26,000
+11,600
| +81% | +$33.5K |
|
2296
Arbutus Biopharma
ABUS
$830M
| $75K | ﹤0.01% |
24,100
-142,600
| -86% | -$444K |
|
2297
Senmiao Technology Ltd
AIHS
$2.66M
| $74K | ﹤0.01% |
+1,217
| New | +$74K |
|
2298
Equillium
EQ
$109M
| $74K | ﹤0.01% |
+12,800
| New | +$74K |
|
|
DRTT
2299
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $74K | ﹤0.01% |
46,900
-15,300
| -25% | -$24.1K |
|
2300
Stagwell
STGW
$1.42B
| $73K | ﹤0.01% |
45,250
-57,200
| -56% | -$92.3K |
|