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 | |
|---|---|---|---|---|---|---|
|
CKH
801
DELISTED
Seacor Holdings Inc.
CKH
| $5.73M | 0.02% |
140,490
+112,390
| +400% | +$4.58M |
|
802
BlueLinx
BXC
$676M
| $5.72M | 0.02% |
146,000
+11,000
| +8% | +$431K |
|
803
Alarm.com
ALRM
$2.84B
| $5.72M | 0.02% |
66,200
+15,300
| +30% | +$1.32M |
|
|
BIG
804
DELISTED
Big Lots, Inc.
BIG
| $5.71M | 0.02% |
83,600
-26,200
| -24% | -$1.79M |
|
805
Lear
LEA
$5.91B
| $5.71M | 0.02% |
31,500
-13,300
| -30% | -$2.41M |
|
806
Organogenesis Holdings
ORGO
$605M
| $5.7M | 0.02% |
313,000
+254,300
| +433% | +$4.63M |
|
|
PACW
807
DELISTED
PacWest Bancorp
PACW
| $5.7M | 0.02% |
149,300
-155,800
| -51% | -$5.94M |
|
|
SAIL
808
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $5.66M | 0.02% |
+111,700
| New | +$5.66M |
|
809
Sinclair Inc
SBGI
$942M
| $5.63M | 0.02% |
192,300
+100,500
| +109% | +$2.94M |
|
810
Merit Medical Systems
MMSI
$5.47B
| $5.57M | 0.02% |
93,065
+49,200
| +112% | +$2.95M |
|
811
Portland General Electric
POR
$4.61B
| $5.56M | 0.02% |
117,200
-122,600
| -51% | -$5.82M |
|
812
United Therapeutics
UTHR
$18.3B
| $5.55M | 0.02% |
+33,202
| New | +$5.55M |
|
|
MAXR
813
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $5.55M | 0.02% |
146,629
+14,200
| +11% | +$537K |
|
814
The RealReal
REAL
$956M
| $5.52M | 0.02% |
243,900
+125,900
| +107% | +$2.85M |
|
815
Abercrombie & Fitch
ANF
$4.49B
| $5.52M | 0.02% |
160,800
-192,952
| -55% | -$6.62M |
|
816
Endava
DAVA
$539M
| $5.51M | 0.02% |
65,100
+11,600
| +22% | +$982K |
|
817
Trupanion
TRUP
$1.87B
| $5.51M | 0.02% |
72,300
+66,100
| +1,066% | +$5.04M |
|
|
GMS
818
DELISTED
GMS Inc
GMS
| $5.51M | 0.02% |
131,948
-28,200
| -18% | -$1.18M |
|
819
Oceaneering
OII
$2.41B
| $5.51M | 0.02% |
482,045
-159,800
| -25% | -$1.82M |
|
820
XPO
XPO
$15.4B
| $5.49M | 0.02% |
128,814
-157,581
| -55% | -$6.72M |
|
821
Titan Machinery
TITN
$492M
| $5.46M | 0.02% |
213,936
-30,300
| -12% | -$773K |
|
822
Franklin Resources
BEN
$12.9B
| $5.44M | 0.02% |
183,900
-10,300
| -5% | -$305K |
|
|
ALLK
823
DELISTED
Allakos
ALLK
| $5.44M | 0.01% |
+47,400
| New | +$5.44M |
|
824
Cardiff Oncology
CRDF
$142M
| $5.43M | 0.01% |
585,900
+467,600
| +395% | +$4.33M |
|
825
MidCap Financial Investment
MFIC
$1.21B
| $5.38M | 0.01% |
392,287
+62,500
| +19% | +$857K |
|