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 | |
|---|---|---|---|---|---|---|
|
EGIO
676
DELISTED
Edgio, Inc. Common Stock
EGIO
| $7.72M | 0.02% |
54,045
+8,532
| +19% | +$1.22M |
|
677
Axcelis
ACLS
$2.61B
| $7.71M | 0.02% |
187,700
-55,300
| -23% | -$2.27M |
|
678
Globus Medical
GMED
$7.98B
| $7.69M | 0.02% |
124,700
+54,100
| +77% | +$3.34M |
|
679
Huntington Ingalls Industries
HII
$10.5B
| $7.68M | 0.02% |
37,300
-52,200
| -58% | -$10.7M |
|
680
WEX
WEX
$5.92B
| $7.67M | 0.02% |
36,680
-56,800
| -61% | -$11.9M |
|
|
AFMD
681
DELISTED
Affimed
AFMD
| $7.65M | 0.02% |
96,687
+22,080
| +30% | +$1.75M |
|
682
Fastly
FSLY
$1.13B
| $7.62M | 0.02% |
113,200
+51,300
| +83% | +$3.45M |
|
|
TPC
683
Tutor Perini Corporation
TPC
$3.19B
| $7.56M | 0.02% |
398,900
+16,100
| +4% | +$305K |
|
|
SIX
684
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.54M | 0.02% |
162,222
+78,700
| +94% | +$3.66M |
|
685
Carpenter Technology
CRS
$12.2B
| $7.53M | 0.02% |
183,000
-47,600
| -21% | -$1.96M |
|
686
Frontdoor
FTDR
$4.76B
| $7.53M | 0.02% |
140,050
-5,200
| -4% | -$280K |
|
687
Amkor Technology
AMKR
$6.15B
| $7.53M | 0.02% |
317,385
-176,500
| -36% | -$4.18M |
|
688
DNOW Inc
DNOW
$1.6B
| $7.49M | 0.02% |
742,400
-447,300
| -38% | -$4.51M |
|
|
ALBO
689
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $7.47M | 0.02% |
211,900
+10,200
| +5% | +$360K |
|
|
ICPT
690
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $7.41M | 0.02% |
321,000
-84,400
| -21% | -$1.95M |
|
691
KB Home
KBH
$4.49B
| $7.4M | 0.02% |
159,000
-158,100
| -50% | -$7.36M |
|
692
Genco Shipping & Trading
GNK
$772M
| $7.38M | 0.02% |
732,100
+695,500
| +1,900% | +$7.01M |
|
693
Axsome Therapeutics
AXSM
$6.27B
| $7.34M | 0.02% |
129,700
+48,400
| +60% | +$2.74M |
|
694
Omnicom Group
OMC
$15.1B
| $7.33M | 0.02% |
98,800
-59,300
| -38% | -$4.4M |
|
695
Suncor Energy
SU
$49.7B
| $7.29M | 0.02% |
348,877
-960,154
| -73% | -$20.1M |
|
696
Jabil
JBL
$22.5B
| $7.28M | 0.02% |
139,500
-69,600
| -33% | -$3.63M |
|
|
NOAH
697
Noah Holdings
NOAH
$794M
| $7.28M | 0.02% |
163,866
+24,800
| +18% | +$1.1M |
|
698
Y-mAbs Therapeutics
YMAB
$390M
| $7.26M | 0.02% |
240,100
+126,900
| +112% | +$3.84M |
|
|
AVID
699
DELISTED
Avid Technology Inc
AVID
| $7.26M | 0.02% |
343,700
+29,000
| +9% | +$612K |
|
700
Cambium Networks
CMBM
$18.8M
| $7.25M | 0.02% |
155,200
+79,700
| +106% | +$3.72M |
|