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 | |
|---|---|---|---|---|---|---|
|
MGP
751
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $5.66M | 0.02% |
146,300
-7,400
| -5% | -$286K |
|
|
BCYC
752
Bicycle Therapeutics
BCYC
$487M
| $5.65M | 0.02% |
128,800
+31,600
| +33% | +$1.39M |
|
753
1-800-Flowers.com
FLWS
$331M
| $5.63M | 0.02% |
441,200
+432,300
| +4,857% | +$5.52M |
|
|
BRSP
754
BrightSpire Capital
BRSP
$770M
| $5.6M | 0.01% |
605,600
+61,900
| +11% | +$573K |
|
755
Virtu Financial
VIRT
$3.13B
| $5.6M | 0.01% |
+150,500
| New | +$5.6M |
|
756
M&T Bank
MTB
$31B
| $5.59M | 0.01% |
33,000
-1,300
| -4% | -$220K |
|
757
Oshkosh
OSK
$8.88B
| $5.58M | 0.01% |
55,448
-121,200
| -69% | -$12.2M |
|
758
SFL Corp
SFL
$1.1B
| $5.55M | 0.01% |
+544,800
| New | +$5.55M |
|
759
Apollo Global Management
APO
$78.3B
| $5.54M | 0.01% |
89,412
-167,988
| -65% | -$10.4M |
|
760
Denali Therapeutics
DNLI
$2.17B
| $5.54M | 0.01% |
172,200
-97,400
| -36% | -$3.13M |
|
761
First Industrial Realty Trust
FR
$6.97B
| $5.54M | 0.01% |
89,427
-86,600
| -49% | -$5.36M |
|
762
Liberty Global Class A
LBTYA
$4.03B
| $5.53M | 0.01% |
216,800
+28,500
| +15% | +$727K |
|
|
CCXI
763
DELISTED
ChemoCentryx, Inc.
CCXI
| $5.51M | 0.01% |
219,941
+135,800
| +161% | +$3.4M |
|
764
Adicet Bio
ACET
$73.4M
| $5.51M | 0.01% |
275,896
+46,200
| +20% | +$923K |
|
765
Big 5 Sporting Goods
BGFV
$32.8M
| $5.5M | 0.01% |
320,700
+274,300
| +591% | +$4.7M |
|
|
SWCH
766
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $5.48M | 0.01% |
177,765
+20,100
| +13% | +$620K |
|
767
Golub Capital BDC
GBDC
$3.93B
| $5.47M | 0.01% |
359,600
-303,100
| -46% | -$4.61M |
|
768
SLR Investment Corp
SLRC
$912M
| $5.46M | 0.01% |
301,230
+219,800
| +270% | +$3.98M |
|
769
Labcorp
LH
$23.3B
| $5.46M | 0.01% |
24,095
-32,126
| -57% | -$7.28M |
|
|
DOOR
770
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.43M | 0.01% |
61,000
+28,600
| +88% | +$2.54M |
|
771
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $5.41M | 0.01% |
+126,700
| New | +$5.41M |
|
772
Mersana Therapeutics
MRSN
$37.2M
| $5.39M | 0.01% |
53,980
+11,972
| +28% | +$1.19M |
|
|
DEN
773
DELISTED
Denbury Inc.
DEN
| $5.37M | 0.01% |
68,400
-8,000
| -10% | -$629K |
|
774
NorthWestern Energy
NWE
$3.5B
| $5.37M | 0.01% |
88,700
+72,900
| +461% | +$4.41M |
|
|
DHC
775
Diversified Healthcare Trust
DHC
$1.09B
| $5.34M | 0.01% |
1,668,800
+913,800
| +121% | +$2.92M |
|