Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+9.71%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$36.4B
AUM Growth
-$1.03B
(-2.8%)
Cap. Flow
-$3.65B
Cap. Flow
% of AUM
-10.03%
Top 10 Holdings %
Top 10 Hldgs %
13.87%
Holding
2,815
New
457
Increased
868
Reduced
1,197
Closed
289
Top Buys
| 1 |
Apple
AAPL
|
$510M |
| 2 |
Johnson & Johnson
JNJ
|
$406M |
| 3 |
Tesla
TSLA
|
$361M |
| 4 |
AT&T
T
|
$355M |
| 5 |
Roku
ROKU
|
$259M |
Top Sells
| 1 |
Home Depot
HD
|
$409M |
| 2 |
NVIDIA
NVDA
|
$341M |
| 3 |
Wells Fargo
WFC
|
$279M |
| 4 |
Netflix
NFLX
|
$249M |
| 5 |
Procter & Gamble
PG
|
$238M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Consumer Discretionary | 16.36% |
| 3 | Healthcare | 15.1% |
| 4 | Industrials | 8.53% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
451
DELISTED
CIT Group Inc.
CIT
| $14.2M | 0.04% |
275,567
+9,300
| +3% | +$479K |
|
452
Atkore
ATKR
$1.99B
| $14.2M | 0.04% |
196,900
-43,300
| -18% | -$3.11M |
|
|
SGEN
453
DELISTED
Seagen Inc. Common Stock
SGEN
| $14.2M | 0.04% |
+101,900
| New | +$14.2M |
|
|
ERF
454
DELISTED
Enerplus Corporation
ERF
| $14.1M | 0.04% |
2,815,086
+487,800
| +21% | +$2.44M |
|
455
Tandem Diabetes Care
TNDM
$850M
| $14.1M | 0.04% |
159,688
+95,595
| +149% | +$8.44M |
|
456
Extreme Networks
EXTR
$2.87B
| $14M | 0.04% |
1,604,714
+182,800
| +13% | +$1.6M |
|
|
FRTA
457
DELISTED
Forterra, Inc
FRTA
| $14M | 0.04% |
602,500
+110,100
| +22% | +$2.56M |
|
458
Agnico Eagle Mines
AEM
$76.3B
| $14M | 0.04% |
+241,943
| New | +$14M |
|
459
Euronet Worldwide
EEFT
$3.74B
| $13.8M | 0.04% |
100,068
-32,200
| -24% | -$4.45M |
|
460
Brunswick
BC
$4.35B
| $13.7M | 0.04% |
143,946
-76,054
| -35% | -$7.25M |
|
461
Tenet Healthcare
THC
$17.3B
| $13.7M | 0.04% |
263,381
-65,600
| -20% | -$3.41M |
|
|
NVRO
462
DELISTED
NEVRO CORP.
NVRO
| $13.6M | 0.04% |
97,700
-38,200
| -28% | -$5.33M |
|
463
Impinj
PI
$5.56B
| $13.6M | 0.04% |
238,900
+47,000
| +24% | +$2.67M |
|
464
Anywhere Real Estate
HOUS
$724M
| $13.6M | 0.04% |
896,912
+38,900
| +5% | +$589K |
|
|
KL
465
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $13.6M | 0.04% |
401,237
+72,000
| +22% | +$2.43M |
|
466
Madrigal Pharmaceuticals
MDGL
$9.65B
| $13.6M | 0.04% |
115,840
+76,300
| +193% | +$8.92M |
|
467
PBF Energy
PBF
$3.3B
| $13.5M | 0.04% |
955,500
-939,700
| -50% | -$13.3M |
|
468
UDR
UDR
$13B
| $13.5M | 0.04% |
308,100
-59,500
| -16% | -$2.61M |
|
|
MNTV
469
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $13.5M | 0.04% |
737,500
-24,700
| -3% | -$453K |
|
|
BRSL
470
Brightstar Lottery PLC
BRSL
$3.18B
| $13.4M | 0.04% |
833,300
+384,600
| +86% | +$6.17M |
|
471
RH
RH
$4.7B
| $13.3M | 0.04% |
22,370
-16,900
| -43% | -$10.1M |
|
|
HIMX
472
Himax Technologies
HIMX
$1.46B
| $13.3M | 0.04% |
975,200
+499,700
| +105% | +$6.82M |
|
|
HMSY
473
DELISTED
HMS Holdings Corp.
HMSY
| $13.3M | 0.04% |
358,814
+345,400
| +2,575% | +$12.8M |
|
474
Calix
CALX
$3.96B
| $13.2M | 0.04% |
381,253
-275,400
| -42% | -$9.55M |
|
475
DraftKings
DKNG
$23.1B
| $13.1M | 0.04% |
214,100
+17,300
| +9% | +$1.06M |
|