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 | |
|---|---|---|---|---|---|---|
|
CBAY
776
DELISTED
Cymabay Therapeutics
CBAY
| $5.98M | 0.02% |
1,317,938
+102,500
| +8% | +$465K |
|
777
Shoe Carnival
SCVL
$651M
| $5.98M | 0.02% |
193,332
+24,304
| +14% | +$752K |
|
778
SolarEdge
SEDG
$1.75B
| $5.98M | 0.02% |
20,800
-54,000
| -72% | -$15.5M |
|
779
Herc Holdings
HRI
$4.51B
| $5.97M | 0.02% |
58,901
-20,200
| -26% | -$2.05M |
|
780
US Bancorp
USB
$76.6B
| $5.96M | 0.02% |
107,689
-844,100
| -89% | -$46.7M |
|
|
NGD
781
New Gold Inc
NGD
$5.11B
| $5.92M | 0.02% |
3,846,522
-1,054,408
| -22% | -$1.62M |
|
782
RB Global
RBA
$21.6B
| $5.92M | 0.02% |
101,117
-179,500
| -64% | -$10.5M |
|
783
Village Farms International
VFF
$293M
| $5.92M | 0.02% |
447,300
+32,500
| +8% | +$430K |
|
784
Sun Life Financial
SLF
$32.9B
| $5.91M | 0.02% |
116,832
-296,800
| -72% | -$15M |
|
785
Sunstone Hotel Investors
SHO
$1.76B
| $5.87M | 0.02% |
471,047
-167,200
| -26% | -$2.08M |
|
786
Fiverr
FVRR
$859M
| $5.86M | 0.02% |
+27,000
| New | +$5.86M |
|
787
SITE Centers
SITC
$473M
| $5.86M | 0.02% |
554,245
+511,905
| +1,209% | +$5.42M |
|
788
SunCoke Energy
SXC
$645M
| $5.85M | 0.02% |
833,925
+76,600
| +10% | +$537K |
|
789
Commault Systems
CVLT
$7.98B
| $5.84M | 0.02% |
90,537
-43,500
| -32% | -$2.81M |
|
790
The Bancorp
TBBK
$3.54B
| $5.82M | 0.02% |
281,009
+14,700
| +6% | +$305K |
|
791
Ryder
R
$7.61B
| $5.81M | 0.02% |
76,800
-17,500
| -19% | -$1.32M |
|
792
Twist Bioscience
TWST
$1.52B
| $5.81M | 0.02% |
46,900
+30,600
| +188% | +$3.79M |
|
|
NAV
793
DELISTED
Navistar International
NAV
| $5.79M | 0.02% |
131,500
+21,914
| +20% | +$965K |
|
794
SPS Commerce
SPSC
$4.2B
| $5.79M | 0.02% |
58,276
+4,200
| +8% | +$417K |
|
|
NPTN
795
DELISTED
NEOPHOTONICS CORP
NPTN
| $5.78M | 0.02% |
484,051
+19,700
| +4% | +$235K |
|
796
VF Corp
VFC
$5.9B
| $5.78M | 0.02% |
72,301
+11,601
| +19% | +$927K |
|
|
HZNP
797
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.76M | 0.02% |
62,600
-440,900
| -88% | -$40.6M |
|
|
CONN
798
DELISTED
Conn's Inc.
CONN
| $5.76M | 0.02% |
296,174
+5,200
| +2% | +$101K |
|
799
Cooper-Standard Automotive
CPS
$671M
| $5.76M | 0.02% |
158,500
-41,200
| -21% | -$1.5M |
|
800
Arlo Technologies
ARLO
$1.76B
| $5.75M | 0.02% |
915,727
+277,300
| +43% | +$1.74M |
|