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 | |
|---|---|---|---|---|---|---|
|
COWN
526
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $11.3M | 0.03% |
322,328
+149,000
| +86% | +$5.24M |
|
527
Park Hotels & Resorts
PK
$2.4B
| $11.3M | 0.03% |
523,091
-64,700
| -11% | -$1.4M |
|
|
VCRA
528
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $11.3M | 0.03% |
293,303
-400
| -0.1% | -$15.4K |
|
529
Children's Place
PLCE
$121M
| $11.3M | 0.03% |
161,536
-34,900
| -18% | -$2.43M |
|
530
Arcturus Therapeutics
ARCT
$485M
| $11.2M | 0.03% |
272,343
+96,700
| +55% | +$3.99M |
|
531
Coterra Energy
CTRA
$18.3B
| $11.2M | 0.03% |
598,200
-172,100
| -22% | -$3.23M |
|
532
Radian Group
RDN
$4.79B
| $11.2M | 0.03% |
482,848
-66,900
| -12% | -$1.56M |
|
533
Mercado Libre
MELI
$123B
| $11.2M | 0.03% |
7,600
-100
| -1% | -$147K |
|
|
PRTY
534
DELISTED
Party City Holdco Inc.
PRTY
| $11.2M | 0.03% |
1,928,600
+54,200
| +3% | +$314K |
|
535
iRobot
IRBT
$102M
| $11.2M | 0.03% |
91,408
-256,400
| -74% | -$31.3M |
|
|
CLGX
536
DELISTED
Corelogic, Inc.
CLGX
| $11.2M | 0.03% |
140,900
-349,100
| -71% | -$27.7M |
|
537
Sandstorm Gold
SAND
$3.37B
| $11.2M | 0.03% |
1,640,700
+149,900
| +10% | +$1.02M |
|
538
Williams Companies
WMB
$69.9B
| $11.2M | 0.03% |
470,900
-190,400
| -29% | -$4.51M |
|
539
Sprout Social
SPT
$891M
| $11.1M | 0.03% |
192,300
+127,000
| +194% | +$7.34M |
|
|
TPTX
540
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $11.1M | 0.03% |
117,000
+20,100
| +21% | +$1.9M |
|
541
Cracker Barrel
CBRL
$1.18B
| $11M | 0.03% |
63,645
-27,700
| -30% | -$4.79M |
|
542
Weyerhaeuser
WY
$18.9B
| $11M | 0.03% |
309,080
-98,280
| -24% | -$3.5M |
|
543
Molina Healthcare
MOH
$9.47B
| $10.9M | 0.03% |
46,801
-7,800
| -14% | -$1.82M |
|
544
Flowserve
FLS
$7.22B
| $10.9M | 0.03% |
281,100
+269,500
| +2,323% | +$10.5M |
|
|
AEL
545
DELISTED
American Equity Investment Life Holding Company
AEL
| $10.9M | 0.03% |
344,900
+191,700
| +125% | +$6.04M |
|
546
Canadian Pacific Kansas City
CP
$70.3B
| $10.8M | 0.03% |
143,000
+125,500
| +717% | +$9.52M |
|
547
Veeco
VECO
$1.47B
| $10.8M | 0.03% |
518,463
+15,300
| +3% | +$317K |
|
548
Chewy
CHWY
$17.5B
| $10.7M | 0.03% |
+126,600
| New | +$10.7M |
|
549
Alamos Gold
AGI
$13.5B
| $10.7M | 0.03% |
1,366,708
+51,700
| +4% | +$404K |
|
550
Openlane
KAR
$3.09B
| $10.6M | 0.03% |
709,051
-144,200
| -17% | -$2.16M |
|