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 | |
|---|---|---|---|---|---|---|
726
Amicus Therapeutics
FOLD
$2.45B
| $5.98M | 0.02% |
631,576
-224,000
| -26% | -$2.12M |
|
|
AEL
727
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.97M | 0.02% |
149,600
-90,900
| -38% | -$3.63M |
|
728
KB Home
KBH
$4.46B
| $5.97M | 0.02% |
184,300
+138,700
| +304% | +$4.49M |
|
729
Extra Space Storage
EXR
$30.8B
| $5.96M | 0.02% |
29,000
+27,900
| +2,536% | +$5.74M |
|
730
ATI
ATI
$10.5B
| $5.96M | 0.02% |
222,000
+22,700
| +11% | +$609K |
|
731
LPL Financial
LPLA
$27.4B
| $5.96M | 0.02% |
32,600
-13,100
| -29% | -$2.39M |
|
732
Extreme Networks
EXTR
$2.96B
| $5.95M | 0.02% |
487,314
-482,900
| -50% | -$5.9M |
|
733
Skillz
SKLZ
$110M
| $5.95M | 0.02% |
99,140
+97,285
| +5,244% | +$5.84M |
|
734
Arlo Technologies
ARLO
$1.77B
| $5.94M | 0.02% |
670,927
-158,600
| -19% | -$1.41M |
|
735
Calix
CALX
$4.11B
| $5.89M | 0.02% |
137,300
+25,700
| +23% | +$1.1M |
|
736
ICU Medical
ICUI
$3.3B
| $5.88M | 0.02% |
26,400
+9,899
| +60% | +$2.2M |
|
737
Evercore
EVR
$12.8B
| $5.87M | 0.02% |
52,700
+4,100
| +8% | +$456K |
|
738
Ambarella
AMBA
$3.56B
| $5.86M | 0.02% |
55,800
+35,200
| +171% | +$3.69M |
|
|
ROIC
739
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.83M | 0.02% |
300,597
+182,900
| +155% | +$3.55M |
|
740
GoodRx Holdings
GDRX
$1.43B
| $5.81M | 0.02% |
300,600
+293,800
| +4,321% | +$5.68M |
|
741
Idexx Laboratories
IDXX
$51B
| $5.8M | 0.02% |
10,600
+3,900
| +58% | +$2.13M |
|
742
PennantPark Floating Rate Capital
PFLT
$1.01B
| $5.79M | 0.02% |
428,575
+144,900
| +51% | +$1.96M |
|
743
Packaging Corp of America
PKG
$19.2B
| $5.75M | 0.02% |
36,800
+25,900
| +238% | +$4.04M |
|
|
TCN
744
DELISTED
Tricon Residential Inc.
TCN
| $5.73M | 0.02% |
361,012
-24,900
| -6% | -$395K |
|
745
Oramed Pharmaceuticals
ORMP
$95.5M
| $5.73M | 0.02% |
662,000
+434,700
| +191% | +$3.76M |
|
746
Deckers Outdoor
DECK
$16.9B
| $5.72M | 0.02% |
125,400
+600
| +0.5% | +$27.4K |
|
747
Red Rock Resorts
RRR
$3.66B
| $5.72M | 0.02% |
117,800
-17,800
| -13% | -$864K |
|
748
Ring Energy
REI
$215M
| $5.72M | 0.02% |
1,496,300
+182,300
| +14% | +$696K |
|
749
Karyopharm Therapeutics
KPTI
$53.8M
| $5.71M | 0.02% |
51,687
+23,180
| +81% | +$2.56M |
|
|
TXNM
750
TXNM Energy, Inc.
TXNM
$5.99B
| $5.67M | 0.02% |
118,900
-12,400
| -9% | -$591K |
|