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 | |
|---|---|---|---|---|---|---|
|
BBBY
901
Bed Bath & Beyond, Inc.
BBBY
$592M
| $4.43M | 0.01% |
66,800
-59,100
| -47% | -$3.92M |
|
902
MongoDB
MDB
$27.2B
| $4.41M | 0.01% |
+16,500
| New | +$4.41M |
|
903
Navient
NAVI
$1.29B
| $4.41M | 0.01% |
308,200
+25,300
| +9% | +$362K |
|
904
Oaktree Specialty Lending
OCSL
$1.21B
| $4.38M | 0.01% |
235,633
-67,300
| -22% | -$1.25M |
|
|
SOGO
905
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $4.38M | 0.01% |
580,044
+2,200
| +0.4% | +$16.6K |
|
906
Marten Transport
MRTN
$949M
| $4.38M | 0.01% |
257,873
+32,500
| +14% | +$552K |
|
907
Merus
MRUS
$5.08B
| $4.38M | 0.01% |
209,500
+60,000
| +40% | +$1.25M |
|
908
Oil States International
OIS
$341M
| $4.37M | 0.01% |
725,455
+50,200
| +7% | +$303K |
|
909
Anika Therapeutics
ANIK
$121M
| $4.36M | 0.01% |
106,783
+24,000
| +29% | +$979K |
|
|
SPPI
910
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $4.34M | 0.01% |
1,330,591
+35,500
| +3% | +$116K |
|
911
Celldex Therapeutics
CLDX
$1.66B
| $4.33M | 0.01% |
210,256
-191,300
| -48% | -$3.94M |
|
912
Rayonier Advanced Materials
RYAM
$402M
| $4.3M | 0.01% |
474,076
-29,100
| -6% | -$264K |
|
913
Emcor
EME
$28.4B
| $4.29M | 0.01% |
38,200
-300
| -0.8% | -$33.7K |
|
914
Gildan
GIL
$8.08B
| $4.28M | 0.01% |
139,623
+7,000
| +5% | +$215K |
|
915
Insmed
INSM
$30.8B
| $4.28M | 0.01% |
125,600
+51,700
| +70% | +$1.76M |
|
916
Immersion
IMMR
$222M
| $4.27M | 0.01% |
446,005
+178,500
| +67% | +$1.71M |
|
917
Idexx Laboratories
IDXX
$51B
| $4.25M | 0.01% |
+8,692
| New | +$4.25M |
|
918
Castle Biosciences
CSTL
$665M
| $4.25M | 0.01% |
62,100
+37,000
| +147% | +$2.53M |
|
|
SVM
919
Silvercorp Metals
SVM
$1.09B
| $4.25M | 0.01% |
864,500
+18,800
| +2% | +$92.3K |
|
|
NLSN
920
DELISTED
Nielsen Holdings plc
NLSN
| $4.23M | 0.01% |
168,200
-44,200
| -21% | -$1.11M |
|
921
Precigen
PGEN
$1.22B
| $4.21M | 0.01% |
611,011
+388,400
| +174% | +$2.68M |
|
922
eGain
EGAN
$213M
| $4.21M | 0.01% |
443,100
+189,542
| +75% | +$1.8M |
|
923
Extra Space Storage
EXR
$30.8B
| $4.2M | 0.01% |
31,700
+6,100
| +24% | +$809K |
|
924
Telus
TU
$24.1B
| $4.2M | 0.01% |
+210,700
| New | +$4.2M |
|
|
UMPQ
925
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.19M | 0.01% |
238,827
-109,000
| -31% | -$1.91M |
|