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 | |
|---|---|---|---|---|---|---|
876
Group 1 Automotive
GPI
$6.09B
| $4.71M | 0.01% |
29,830
+20,600
| +223% | +$3.25M |
|
877
Innovative Industrial Properties
IIPR
$1.58B
| $4.66M | 0.01% |
25,880
-38,800
| -60% | -$6.99M |
|
|
EGRX
878
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.66M | 0.01% |
111,700
+29,700
| +36% | +$1.24M |
|
879
International Paper
IP
$24.5B
| $4.66M | 0.01% |
91,027
-81,207
| -47% | -$4.16M |
|
880
JELD-WEN Holding
JELD
$537M
| $4.65M | 0.01% |
167,800
+23,700
| +16% | +$656K |
|
881
Lam Research
LRCX
$136B
| $4.64M | 0.01% |
78,000
-592,480
| -88% | -$35.3M |
|
882
Ryman Hospitality Properties
RHP
$6.34B
| $4.64M | 0.01% |
59,900
-21,000
| -26% | -$1.63M |
|
883
Comstock Resources
CRK
$4.65B
| $4.61M | 0.01% |
+832,000
| New | +$4.61M |
|
|
AYX
884
DELISTED
Alteryx, Inc.
AYX
| $4.6M | 0.01% |
+55,500
| New | +$4.6M |
|
885
TrueCar
TRUE
$172M
| $4.6M | 0.01% |
961,600
-40,300
| -4% | -$193K |
|
|
VRTV
886
DELISTED
VERITIV CORPORATION
VRTV
| $4.55M | 0.01% |
107,000
+32,500
| +44% | +$1.38M |
|
887
Signet Jewelers
SIG
$3.75B
| $4.54M | 0.01% |
78,360
+65,600
| +514% | +$3.8M |
|
888
Gossamer Bio
GOSS
$707M
| $4.53M | 0.01% |
490,200
+289,400
| +144% | +$2.68M |
|
|
TBIO
889
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $4.52M | 0.01% |
274,300
-104,400
| -28% | -$1.72M |
|
890
Idacorp
IDA
$6.76B
| $4.51M | 0.01% |
45,100
-48,500
| -52% | -$4.85M |
|
891
Alnylam Pharmaceuticals
ALNY
$61.5B
| $4.5M | 0.01% |
31,900
+28,200
| +762% | +$3.98M |
|
892
Ultra Clean Holdings
UCTT
$1.12B
| $4.49M | 0.01% |
77,400
-27,106
| -26% | -$1.57M |
|
893
TC Energy
TRP
$54B
| $4.47M | 0.01% |
97,700
+70,500
| +259% | +$3.23M |
|
|
WIFI
894
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.47M | 0.01% |
317,703
+136,600
| +75% | +$1.92M |
|
895
Cue Biopharma
CUE
$58.6M
| $4.47M | 0.01% |
366,100
+15,400
| +4% | +$188K |
|
896
Gates Industrial
GTES
$6.52B
| $4.47M | 0.01% |
+279,300
| New | +$4.47M |
|
|
DOOR
897
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.46M | 0.01% |
38,700
-7,400
| -16% | -$853K |
|
|
FBC
898
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.45M | 0.01% |
98,620
-69,200
| -41% | -$3.12M |
|
|
EVBG
899
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.45M | 0.01% |
36,700
+16,400
| +81% | +$1.99M |
|
900
Mueller Water Products
MWA
$3.86B
| $4.45M | 0.01% |
320,044
+58,200
| +22% | +$808K |
|