Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
-1.04%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$37.6B
AUM Growth
-$2.31B
(-5.8%)
Cap. Flow
-$684M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
3,035
New
443
Increased
1,012
Reduced
1,236
Closed
321
Top Buys
| 1 |
Adobe
ADBE
|
+$441M |
| 2 |
Occidental Petroleum
OXY
|
+$367M |
| 3 |
Amazon
AMZN
|
+$321M |
| 4 |
Apple
AAPL
|
+$309M |
| 5 |
Zoom
ZM
|
+$223M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$402M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$373M |
| 3 |
Caterpillar
CAT
|
+$316M |
| 4 |
Intel
INTC
|
+$276M |
| 5 |
NVIDIA
NVDA
|
+$257M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 20.45% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Financials | 9.24% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Sonos
SONO
$1.77B
| $7.6M | 0.02% |
269,200
-21,900
| -8% | -$618K |
|
627
AAR Corp
AIR
$2.66B
| $7.57M | 0.02% |
156,400
-80,800
| -34% | -$3.91M |
|
628
Goldman Sachs
GS
$233B
| $7.57M | 0.02% |
+22,918
| New | +$7.57M |
|
629
Open Lending Corp
LPRO
$253M
| $7.56M | 0.02% |
399,900
-20,400
| -5% | -$386K |
|
630
Robert Half
RHI
$3.56B
| $7.56M | 0.02% |
66,200
-2,100
| -3% | -$240K |
|
631
CareDx
CDNA
$710M
| $7.55M | 0.02% |
204,200
-2,900
| -1% | -$107K |
|
|
VRAY
632
DELISTED
ViewRay, Inc.
VRAY
| $7.54M | 0.02% |
1,922,608
+198,700
| +12% | +$779K |
|
633
EPR Properties
EPR
$4.19B
| $7.53M | 0.02% |
137,615
+34,100
| +33% | +$1.87M |
|
634
Jack in the Box
JACK
$345M
| $7.52M | 0.02% |
80,500
-82,500
| -51% | -$7.71M |
|
|
RDUS
635
DELISTED
Radius Health, Inc.
RDUS
| $7.5M | 0.02% |
849,500
+30,500
| +4% | +$269K |
|
636
Metropolitan Bank Holding Corp
MCB
$813M
| $7.49M | 0.02% |
73,600
-18,800
| -20% | -$1.91M |
|
637
Alpha and Omega Semiconductor
AOSL
$858M
| $7.47M | 0.02% |
136,600
-130,800
| -49% | -$7.15M |
|
|
PRTY
638
DELISTED
Party City Holdco Inc.
PRTY
| $7.44M | 0.02% |
2,077,900
+654,200
| +46% | +$2.34M |
|
|
ITOS
639
DELISTED
iTeos Therapeutics
ITOS
| $7.44M | 0.02% |
231,100
+51,100
| +28% | +$1.64M |
|
640
Texas Pacific Land
TPL
$21.6B
| $7.44M | 0.02% |
16,500
-15,900
| -49% | -$7.17M |
|
641
Herc Holdings
HRI
$4.43B
| $7.42M | 0.02% |
44,402
+14,400
| +48% | +$2.41M |
|
642
Lumentum
LITE
$11.5B
| $7.42M | 0.02% |
76,000
-2,346
| -3% | -$229K |
|
643
Buckle
BKE
$3.06B
| $7.39M | 0.02% |
223,511
-26,000
| -10% | -$859K |
|
644
Dillards
DDS
$8.88B
| $7.38M | 0.02% |
27,500
+2,600
| +10% | +$698K |
|
|
AVTA
645
DELISTED
Avantax, Inc. Common Stock
AVTA
| $7.38M | 0.02% |
377,451
+151,300
| +67% | +$2.96M |
|
646
Ross Stores
ROST
$48.8B
| $7.35M | 0.02% |
81,300
-7,400
| -8% | -$669K |
|
|
FPI
647
Farmland Partners
FPI
$471M
| $7.26M | 0.02% |
527,950
+143,100
| +37% | +$1.97M |
|
648
Jefferies Financial Group
JEF
$13.5B
| $7.24M | 0.02% |
230,434
+108,470
| +89% | +$3.41M |
|
649
Dick's Sporting Goods
DKS
$18.2B
| $7.22M | 0.02% |
72,200
+22,799
| +46% | +$2.28M |
|
650
Endava
DAVA
$511M
| $7.2M | 0.02% |
54,100
-44,300
| -45% | -$5.89M |
|