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 | |
|---|---|---|---|---|---|---|
|
MFGP
851
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $5.01M | 0.01% |
651,863
+20,400
| +3% | +$157K |
|
852
Q2 Holdings
QTWO
$5.13B
| $5M | 0.01% |
+49,900
| New | +$5M |
|
|
BNFT
853
DELISTED
Benefitfocus, Inc.
BNFT
| $4.99M | 0.01% |
361,100
-24,900
| -6% | -$344K |
|
|
XENT
854
DELISTED
Intersect ENT, Inc
XENT
| $4.96M | 0.01% |
237,700
-63,000
| -21% | -$1.32M |
|
|
AIV
855
Aimco
AIV
$1.07B
| $4.95M | 0.01% |
+806,029
| New | +$4.95M |
|
856
IDEAYA Biosciences
IDYA
$2.17B
| $4.94M | 0.01% |
210,000
-8,900
| -4% | -$209K |
|
857
Akero Therapeutics
AKRO
$3.46B
| $4.92M | 0.01% |
169,700
+35,900
| +27% | +$1.04M |
|
858
Astronics
ATRO
$1.55B
| $4.92M | 0.01% |
272,700
-39,300
| -13% | -$709K |
|
859
Accenture
ACN
$151B
| $4.92M | 0.01% |
17,801
+12,200
| +218% | +$3.37M |
|
860
Nabors Industries
NBR
$619M
| $4.91M | 0.01% |
52,500
+46,684
| +803% | +$4.36M |
|
861
Acadia Pharmaceuticals
ACAD
$4.02B
| $4.89M | 0.01% |
189,500
-233,100
| -55% | -$6.01M |
|
862
Vanda Pharmaceuticals
VNDA
$265M
| $4.89M | 0.01% |
325,300
+55,700
| +21% | +$837K |
|
863
Bloomin' Brands
BLMN
$586M
| $4.88M | 0.01% |
180,503
-138,700
| -43% | -$3.75M |
|
|
ATRS
864
DELISTED
Antares Pharma, Inc.
ATRS
| $4.87M | 0.01% |
1,184,432
-40,200
| -3% | -$165K |
|
|
DSKE
865
DELISTED
Daseke, Inc. Common Stock
DSKE
| $4.86M | 0.01% |
572,000
+228,600
| +67% | +$1.94M |
|
|
VSTO
866
DELISTED
Vista Outdoor Inc.
VSTO
| $4.84M | 0.01% |
151,000
-23,200
| -13% | -$744K |
|
867
Insulet
PODD
$23.8B
| $4.83M | 0.01% |
18,500
+6,000
| +48% | +$1.57M |
|
868
Medpace
MEDP
$13.4B
| $4.79M | 0.01% |
29,200
-11,000
| -27% | -$1.8M |
|
|
LAC
869
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $4.79M | 0.01% |
298,000
+135,700
| +84% | +$2.18M |
|
870
ITT
ITT
$13.6B
| $4.78M | 0.01% |
52,600
-40,900
| -44% | -$3.72M |
|
871
Ardelyx
ARDX
$1.6B
| $4.78M | 0.01% |
722,000
+200,000
| +38% | +$1.32M |
|
872
Eversource Energy
ES
$23.8B
| $4.75M | 0.01% |
54,900
-291,200
| -84% | -$25.2M |
|
873
Vishay Intertechnology
VSH
$2.07B
| $4.74M | 0.01% |
196,741
-30,700
| -13% | -$739K |
|
874
Rio Tinto
RIO
$101B
| $4.72M | 0.01% |
60,800
-94,100
| -61% | -$7.31M |
|
|
GOGL
875
DELISTED
Golden Ocean Group
GOGL
| $4.71M | 0.01% |
702,880
+692,280
| +6,531% | +$4.64M |
|