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 | |
|---|---|---|---|---|---|---|
676
Acuity Brands
AYI
$10.1B
| $6.72M | 0.02% |
35,500
-45,600
| -56% | -$8.63M |
|
677
AerCap
AER
$21.7B
| $6.71M | 0.02% |
133,500
+20,400
| +18% | +$1.03M |
|
678
Bio-Techne
TECH
$7.93B
| $6.71M | 0.02% |
62,000
-12,368
| -17% | -$1.34M |
|
679
EastGroup Properties
EGP
$8.72B
| $6.71M | 0.02% |
+33,000
| New | +$6.71M |
|
|
NXGN
680
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.69M | 0.02% |
319,987
-83,700
| -21% | -$1.75M |
|
681
NewtekOne
NEWT
$305M
| $6.67M | 0.02% |
249,900
-9,200
| -4% | -$246K |
|
682
Vanda Pharmaceuticals
VNDA
$265M
| $6.63M | 0.02% |
586,000
+38,600
| +7% | +$437K |
|
683
Evolent Health
EVH
$1.07B
| $6.61M | 0.02% |
204,500
+50,900
| +33% | +$1.64M |
|
684
Ranpak Holdings
PACK
$407M
| $6.58M | 0.02% |
322,100
+5,100
| +2% | +$104K |
|
|
SJR
685
DELISTED
Shaw Communications Inc.
SJR
| $6.55M | 0.02% |
211,100
-153,890
| -42% | -$4.78M |
|
686
Brookdale Senior Living
BKD
$1.81B
| $6.53M | 0.02% |
926,787
+30,300
| +3% | +$214K |
|
687
SPS Commerce
SPSC
$4.18B
| $6.53M | 0.02% |
49,776
-9,400
| -16% | -$1.23M |
|
688
Vroom, Inc. Common Stock
VRM
$131M
| $6.52M | 0.02% |
+30,659
| New | +$6.52M |
|
|
SI
689
DELISTED
Silvergate Capital Corporation
SI
| $6.48M | 0.02% |
43,000
-70,700
| -62% | -$10.6M |
|
690
Organogenesis Holdings
ORGO
$617M
| $6.47M | 0.02% |
849,400
-145,400
| -15% | -$1.11M |
|
691
Guess, Inc.
GES
$868M
| $6.46M | 0.02% |
295,802
+39,300
| +15% | +$859K |
|
692
Bandwidth Inc
BAND
$458M
| $6.45M | 0.02% |
+199,100
| New | +$6.45M |
|
693
Pan American Silver
PAAS
$15.3B
| $6.44M | 0.02% |
236,007
+86,754
| +58% | +$2.37M |
|
694
Olin
OLN
$2.92B
| $6.43M | 0.02% |
122,900
-14,500
| -11% | -$758K |
|
695
Safe Bulkers
SB
$458M
| $6.42M | 0.02% |
1,348,700
-183,600
| -12% | -$874K |
|
696
Syndax Pharmaceuticals
SNDX
$1.36B
| $6.4M | 0.02% |
368,352
+13,800
| +4% | +$240K |
|
697
Essential Properties Realty Trust
EPRT
$5.88B
| $6.4M | 0.02% |
+252,800
| New | +$6.4M |
|
698
VanEck Oil Services ETF
OIH
$858M
| $6.36M | 0.02% |
+22,500
| New | +$6.36M |
|
699
Brown-Forman Class B
BF.B
$12.9B
| $6.35M | 0.02% |
94,800
+89,225
| +1,600% | +$5.98M |
|
|
STR
700
DELISTED
Sitio Royalties
STR
| $6.34M | 0.02% |
235,150
+10,300
| +5% | +$278K |
|