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 | |
|---|---|---|---|---|---|---|
926
FS KKR Capital
FSK
$4.98B
| $4.18M | 0.01% |
210,967
+186,700
| +769% | +$3.7M |
|
927
Champion Homes, Inc.
SKY
$4.19B
| $4.17M | 0.01% |
92,200
-2,200
| -2% | -$99.6K |
|
928
NETGEAR
NTGR
$823M
| $4.16M | 0.01% |
101,300
-44,500
| -31% | -$1.83M |
|
|
PNNT
929
Pennant Park Investment Corp
PNNT
$469M
| $4.16M | 0.01% |
735,618
+82,000
| +13% | +$463K |
|
|
WBT
930
DELISTED
Welbilt, Inc.
WBT
| $4.14M | 0.01% |
254,700
-19,900
| -7% | -$323K |
|
931
Catalyst Pharmaceutical
CPRX
$2.42B
| $4.13M | 0.01% |
896,592
+168,200
| +23% | +$775K |
|
932
Golden Entertainment
GDEN
$634M
| $4.13M | 0.01% |
163,600
-21,600
| -12% | -$546K |
|
|
ECOM
933
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $4.12M | 0.01% |
174,900
-34,700
| -17% | -$817K |
|
934
Accuray
ARAY
$175M
| $4.11M | 0.01% |
830,713
+247,700
| +42% | +$1.23M |
|
935
PennantPark Floating Rate Capital
PFLT
$1.01B
| $4.1M | 0.01% |
344,875
+28,000
| +9% | +$333K |
|
936
BJs Wholesale Club
BJ
$12.8B
| $4.1M | 0.01% |
91,300
-479,700
| -84% | -$21.5M |
|
937
VanEck Gold Miners ETF
GDX
$20.6B
| $4.09M | 0.01% |
125,900
-11,600
| -8% | -$377K |
|
938
Principal Financial Group
PFG
$17.8B
| $4.07M | 0.01% |
67,900
-35,400
| -34% | -$2.12M |
|
939
Anterix
ATEX
$397M
| $4.05M | 0.01% |
85,800
+61,200
| +249% | +$2.89M |
|
|
MTEM
940
DELISTED
Molecular Templates, Inc.
MTEM
| $4.02M | 0.01% |
21,229
-3,513
| -14% | -$665K |
|
941
Universal Health Services
UHS
$11.8B
| $4.02M | 0.01% |
30,100
-24,700
| -45% | -$3.29M |
|
942
WEC Energy
WEC
$35.2B
| $4.01M | 0.01% |
42,864
-59,178
| -58% | -$5.54M |
|
|
TCDA
943
DELISTED
Tricida, Inc. Common Stock
TCDA
| $4.01M | 0.01% |
758,400
+548,007
| +260% | +$2.9M |
|
944
Tetra Tech
TTEK
$9.37B
| $4M | 0.01% |
147,500
-51,500
| -26% | -$1.4M |
|
945
Griffon
GFF
$3.65B
| $4M | 0.01% |
147,336
-9,100
| -6% | -$247K |
|
946
Evertec
EVTC
$2.14B
| $4M | 0.01% |
107,400
+12,700
| +13% | +$473K |
|
947
Enanta Pharmaceuticals
ENTA
$178M
| $3.97M | 0.01% |
80,500
-10,300
| -11% | -$508K |
|
948
Guardant Health
GH
$7.05B
| $3.97M | 0.01% |
+26,000
| New | +$3.97M |
|
949
News Corp Class A
NWSA
$16.2B
| $3.95M | 0.01% |
155,400
+94,400
| +155% | +$2.4M |
|
950
Methanex
MEOH
$2.98B
| $3.95M | 0.01% |
107,373
-177,500
| -62% | -$6.53M |
|