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 | 8.5% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Olin
OLN
$2.86B
| $8.12M | 0.02% |
213,900
+20,900
| +11% | +$794K |
|
652
Protolabs
PRLB
$1.18B
| $8.11M | 0.02% |
+66,600
| New | +$8.11M |
|
653
Rigel Pharmaceuticals
RIGL
$688M
| $8.1M | 0.02% |
236,949
+201,000
| +559% | +$6.87M |
|
654
Cartesian Therapeutics
RNAC
$265M
| $8.1M | 0.02% |
59,663
+4,660
| +8% | +$633K |
|
655
iShares Mortgage Real Estate ETF
REM
$620M
| $8.1M | 0.02% |
229,571
+52,700
| +30% | +$1.86M |
|
656
Huntsman Corp
HUN
$1.93B
| $8.08M | 0.02% |
280,401
-97,554
| -26% | -$2.81M |
|
657
Phreesia
PHR
$1.59B
| $8.07M | 0.02% |
154,900
+23,000
| +17% | +$1.2M |
|
658
Eventbrite
EB
$264M
| $8.06M | 0.02% |
363,500
+137,200
| +61% | +$3.04M |
|
|
ZNGA
659
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.05M | 0.02% |
+788,773
| New | +$8.05M |
|
660
Vericel Corp
VCEL
$1.66B
| $8.04M | 0.02% |
144,700
+34,900
| +32% | +$1.94M |
|
661
LXP Industrial Trust
LXP
$2.68B
| $7.98M | 0.02% |
717,825
-229,100
| -24% | -$2.55M |
|
662
Bread Financial
BFH
$2.98B
| $7.97M | 0.02% |
89,034
-21,677
| -20% | -$1.94M |
|
663
WillScot Mobile Mini Holdings
WSC
$4.13B
| $7.95M | 0.02% |
286,562
-62,768
| -18% | -$1.74M |
|
|
ENLC
664
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $7.94M | 0.02% |
1,850,221
-112,500
| -6% | -$483K |
|
665
Corteva
CTVA
$49B
| $7.93M | 0.02% |
170,126
-267,108
| -61% | -$12.5M |
|
|
STMP
666
DELISTED
Stamps.com, Inc.
STMP
| $7.84M | 0.02% |
39,300
-6,000
| -13% | -$1.2M |
|
667
Ichor Holdings
ICHR
$566M
| $7.83M | 0.02% |
145,600
+40,700
| +39% | +$2.19M |
|
668
AquaBounty Technologies
AQB
$4.61M
| $7.83M | 0.02% |
+58,430
| New | +$7.83M |
|
669
MacroGenics
MGNX
$107M
| $7.79M | 0.02% |
244,500
-80,500
| -25% | -$2.56M |
|
670
Dominion Energy
D
$50B
| $7.78M | 0.02% |
+102,400
| New | +$7.78M |
|
671
Allstate
ALL
$53B
| $7.77M | 0.02% |
67,638
-521,500
| -89% | -$59.9M |
|
|
CIXX
672
DELISTED
CI Financial Corp.
CIXX
| $7.76M | 0.02% |
536,418
+108,500
| +25% | +$1.57M |
|
673
Carisma Therapeutics
CARM
$16M
| $7.75M | 0.02% |
148,961
+113,010
| +314% | +$5.88M |
|
|
LGF.A
674
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $7.73M | 0.02% |
517,300
+3,500
| +0.7% | +$52.3K |
|
675
Pacific Biosciences
PACB
$375M
| $7.72M | 0.02% |
+231,800
| New | +$7.72M |
|