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 | |
|---|---|---|---|---|---|---|
|
SCPL
701
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $7.25M | 0.02% |
448,000
+3,800
| +0.9% | +$61.5K |
|
702
Coeur Mining
CDE
$9.21B
| $7.21M | 0.02% |
798,796
+323,100
| +68% | +$2.92M |
|
703
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $7.18M | 0.02% |
71,000
-162,200
| -70% | -$16.4M |
|
704
BlackBerry
BB
$2.23B
| $7.16M | 0.02% |
849,058
+197,100
| +30% | +$1.66M |
|
705
Eldorado Gold
EGO
$5.32B
| $7.16M | 0.02% |
663,100
-437,946
| -40% | -$4.73M |
|
|
FLXN
706
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $7.12M | 0.02% |
795,644
+635,300
| +396% | +$5.69M |
|
707
Alphatec Holdings
ATEC
$2.34B
| $7.12M | 0.02% |
450,800
+334,900
| +289% | +$5.29M |
|
|
PPD
708
DELISTED
PPD, Inc. Common Stock
PPD
| $7.11M | 0.02% |
188,000
-87,600
| -32% | -$3.31M |
|
|
WLL
709
DELISTED
Whiting Petroleum Corporation
WLL
| $7.1M | 0.02% |
200,400
+118,000
| +143% | +$4.18M |
|
710
Orion
OEC
$589M
| $7.1M | 0.02% |
359,896
-94,600
| -21% | -$1.87M |
|
|
TMX
711
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.09M | 0.02% |
148,800
-163,500
| -52% | -$7.79M |
|
712
Sixth Street Specialty
TSLX
$2.31B
| $7.09M | 0.02% |
336,888
-93,600
| -22% | -$1.97M |
|
713
TopBuild
BLD
$11.8B
| $7.08M | 0.02% |
33,800
-7,800
| -19% | -$1.63M |
|
|
CMRX
714
DELISTED
Chimerix, Inc.
CMRX
| $7.06M | 0.02% |
732,000
-7,500
| -1% | -$72.3K |
|
715
A10 Networks
ATEN
$1.26B
| $7.01M | 0.02% |
729,300
-132,400
| -15% | -$1.27M |
|
716
Outfront Media
OUT
$3.14B
| $6.99M | 0.02% |
325,261
-83,818
| -20% | -$1.8M |
|
717
Veritone
VERI
$212M
| $6.99M | 0.02% |
291,349
+122,800
| +73% | +$2.94M |
|
|
AQUA
718
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $6.99M | 0.02% |
265,600
+17,800
| +7% | +$468K |
|
|
MGP
719
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $6.98M | 0.02% |
214,100
-212,100
| -50% | -$6.92M |
|
720
Enova International
ENVA
$2.93B
| $6.97M | 0.02% |
196,467
-71,100
| -27% | -$2.52M |
|
721
NextEra Energy, Inc.
NEE
$144B
| $6.97M | 0.02% |
+92,200
| New | +$6.97M |
|
722
Shutterstock
SSTK
$719M
| $6.96M | 0.02% |
78,200
-24,600
| -24% | -$2.19M |
|
723
Lennox International
LII
$19.6B
| $6.89M | 0.02% |
22,100
+10,600
| +92% | +$3.3M |
|
724
IAMGOLD
IAG
$5.76B
| $6.88M | 0.02% |
2,308,000
-263,200
| -10% | -$784K |
|
725
Permian Resources
PR
$9.66B
| $6.87M | 0.02% |
1,636,000
+1,497,400
| +1,080% | +$6.29M |
|