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 | |
|---|---|---|---|---|---|---|
826
Vermilion Energy
VET
$1.16B
| $5.35M | 0.01% |
734,400
+687,500
| +1,466% | +$5M |
|
|
KDMN
827
DELISTED
Kadmon Holdings, Inc.
KDMN
| $5.32M | 0.01% |
1,368,004
-427,700
| -24% | -$1.66M |
|
828
Clean Harbors
CLH
$12.5B
| $5.32M | 0.01% |
63,300
-46,200
| -42% | -$3.88M |
|
829
Pitney Bowes
PBI
$1.96B
| $5.32M | 0.01% |
645,200
-260,200
| -29% | -$2.14M |
|
830
STAAR Surgical
STAA
$1.39B
| $5.28M | 0.01% |
+50,041
| New | +$5.28M |
|
831
Ternium
TX
$6.72B
| $5.26M | 0.01% |
135,300
+67,500
| +100% | +$2.62M |
|
832
OneMain Financial
OMF
$7.22B
| $5.23M | 0.01% |
+97,400
| New | +$5.23M |
|
833
H.B. Fuller
FUL
$3.3B
| $5.23M | 0.01% |
+83,100
| New | +$5.23M |
|
834
Terex
TEX
$3.45B
| $5.23M | 0.01% |
113,453
-32,447
| -22% | -$1.49M |
|
835
Verastem
VSTM
$569M
| $5.23M | 0.01% |
176,300
+147,742
| +517% | +$4.38M |
|
836
CareTrust REIT
CTRE
$7.55B
| $5.22M | 0.01% |
224,133
-237,600
| -51% | -$5.53M |
|
|
COR
837
DELISTED
Coresite Realty Corporation
COR
| $5.2M | 0.01% |
43,400
-2,600
| -6% | -$312K |
|
838
Werner Enterprises
WERN
$1.65B
| $5.14M | 0.01% |
108,981
-254,700
| -70% | -$12M |
|
|
CPE
839
DELISTED
Callon Petroleum Company
CPE
| $5.14M | 0.01% |
+133,366
| New | +$5.14M |
|
840
Lattice Semiconductor
LSCC
$9.11B
| $5.12M | 0.01% |
113,647
-62,900
| -36% | -$2.83M |
|
841
Usana Health Sciences
USNA
$546M
| $5.11M | 0.01% |
52,322
-13,100
| -20% | -$1.28M |
|
|
RFP
842
DELISTED
Resolute Forest Products Inc.
RFP
| $5.09M | 0.01% |
464,364
+32,300
| +7% | +$354K |
|
843
Nu Skin
NUS
$566M
| $5.08M | 0.01% |
96,100
-135,300
| -58% | -$7.16M |
|
844
Ironwood Pharmaceuticals
IRWD
$175M
| $5.07M | 0.01% |
453,857
-179,000
| -28% | -$2M |
|
|
ACRE
845
Ares Commercial Real Estate
ACRE
$268M
| $5.06M | 0.01% |
368,700
+65,700
| +22% | +$901K |
|
846
Hudbay
HBM
$5.29B
| $5.04M | 0.01% |
733,739
-286,600
| -28% | -$1.97M |
|
847
CytomX Therapeutics
CTMX
$346M
| $5.03M | 0.01% |
650,900
-42,000
| -6% | -$325K |
|
848
iShares Core High Dividend ETF
HDV
$11.5B
| $5.03M | 0.01% |
53,000
-29,800
| -36% | -$2.83M |
|
849
Upbound Group
UPBD
$1.45B
| $5.03M | 0.01% |
87,200
-21,200
| -20% | -$1.22M |
|
|
PRFT
850
DELISTED
Perficient Inc
PRFT
| $5.01M | 0.01% |
85,348
+19,500
| +30% | +$1.15M |
|