Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+7.23%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$39.9B
AUM Growth
+$1.35B
(+3.5%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
2,910
New
490
Increased
855
Reduced
1,229
Closed
318
Top Buys
| 1 |
Tesla
TSLA
|
$398M |
| 2 |
NVIDIA
NVDA
|
$370M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$334M |
| 4 |
Pfizer
PFE
|
$323M |
| 5 |
Advanced Micro Devices
AMD
|
$299M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$527M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$408M |
| 3 |
Snap
SNAP
|
$379M |
| 4 |
Analog Devices
ADI
|
$283M |
| 5 |
AT&T
T
|
$279M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Healthcare | 22.87% |
| 3 | Industrials | 9.09% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Financials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Kohl's
KSS
$1.86B
| $7.17M | 0.02% |
145,100
-2,050,800
| -93% | -$101M |
|
627
NewtekOne
NEWT
$317M
| $7.16M | 0.02% |
259,100
+133,600
| +106% | +$3.69M |
|
628
Rockwell Automation
ROK
$38.2B
| $7.15M | 0.02% |
20,500
-40,300
| -66% | -$14.1M |
|
629
Owens Corning
OC
$13B
| $7.12M | 0.02% |
78,700
+32,300
| +70% | +$2.92M |
|
630
Danaos Corp
DAC
$1.75B
| $7.11M | 0.02% |
95,300
-40,500
| -30% | -$3.02M |
|
631
Nordson
NDSN
$12.6B
| $7.1M | 0.02% |
27,800
+21,600
| +348% | +$5.51M |
|
632
FedEx
FDX
$53.7B
| $7.09M | 0.02% |
+27,400
| New | +$7.09M |
|
|
EGIO
633
DELISTED
Edgio, Inc. Common Stock
EGIO
| $7.07M | 0.02% |
51,524
-101
| -0.2% | -$13.9K |
|
634
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $7.01M | 0.02% |
31,000
+26,000
| +520% | +$5.88M |
|
635
LendingTree
TREE
$978M
| $7M | 0.02% |
57,100
-19,000
| -25% | -$2.33M |
|
636
Matador Resources
MTDR
$6.01B
| $6.98M | 0.02% |
189,110
-155,100
| -45% | -$5.73M |
|
637
Stryker
SYK
$150B
| $6.95M | 0.02% |
26,000
-222,500
| -90% | -$59.5M |
|
638
Viatris
VTRS
$12.2B
| $6.94M | 0.02% |
513,000
+311,626
| +155% | +$4.22M |
|
639
SuRo Capital
SSSS
$207M
| $6.9M | 0.02% |
532,991
-14,584
| -3% | -$189K |
|
|
CUTR
640
DELISTED
Cutera, Inc.
CUTR
| $6.89M | 0.02% |
166,687
-31,600
| -16% | -$1.31M |
|
641
Hexcel
HXL
$5.16B
| $6.86M | 0.02% |
132,346
-57,599
| -30% | -$2.98M |
|
|
PLYA
642
DELISTED
Playa Hotels & Resorts
PLYA
| $6.79M | 0.02% |
850,700
+605,600
| +247% | +$4.83M |
|
643
Tilly's
TLYS
$57.3M
| $6.74M | 0.02% |
418,500
-1,100
| -0.3% | -$17.7K |
|
644
Stitch Fix
SFIX
$737M
| $6.71M | 0.02% |
+354,600
| New | +$6.71M |
|
645
Fulcrum Therapeutics
FULC
$414M
| $6.71M | 0.02% |
379,100
+236,900
| +167% | +$4.19M |
|
646
Xylem
XYL
$34.2B
| $6.63M | 0.02% |
55,300
+44,300
| +403% | +$5.31M |
|
647
Beazer Homes USA
BZH
$781M
| $6.63M | 0.02% |
285,440
-102,400
| -26% | -$2.38M |
|
648
SunCoke Energy
SXC
$667M
| $6.62M | 0.02% |
1,004,525
-17,500
| -2% | -$115K |
|
649
Costamare
CMRE
$1.45B
| $6.62M | 0.02% |
523,100
-223,900
| -30% | -$2.83M |
|
650
Evercore
EVR
$12.3B
| $6.6M | 0.02% |
48,600
+1,000
| +2% | +$136K |
|