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 | |
|---|---|---|---|---|---|---|
951
Progress Software
PRGS
$1.83B
| $3.95M | 0.01% |
89,625
-114,200
| -56% | -$5.03M |
|
952
Harmonic Inc
HLIT
$1.12B
| $3.94M | 0.01% |
502,837
+480,600
| +2,161% | +$3.77M |
|
953
Urban Outfitters
URBN
$6.33B
| $3.93M | 0.01% |
105,700
-68,800
| -39% | -$2.56M |
|
|
VRAY
954
DELISTED
ViewRay, Inc.
VRAY
| $3.93M | 0.01% |
902,308
+711,400
| +373% | +$3.09M |
|
955
Aramark
ARMK
$10B
| $3.91M | 0.01% |
143,486
+62,878
| +78% | +$1.72M |
|
956
Zumiez
ZUMZ
$356M
| $3.88M | 0.01% |
90,411
+40,600
| +82% | +$1.74M |
|
957
Geron
GERN
$823M
| $3.87M | 0.01% |
2,449,208
+412,700
| +20% | +$652K |
|
|
MOMO
958
Hello Group
MOMO
$1.22B
| $3.87M | 0.01% |
262,500
-365,600
| -58% | -$5.39M |
|
|
AVTA
959
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.86M | 0.01% |
231,951
-77,200
| -25% | -$1.28M |
|
960
Gogo Inc
GOGO
$1.36B
| $3.86M | 0.01% |
+399,500
| New | +$3.86M |
|
961
Shake Shack
SHAK
$3.92B
| $3.86M | 0.01% |
+34,200
| New | +$3.86M |
|
962
CGI
GIB
$20.7B
| $3.85M | 0.01% |
46,288
-44,815
| -49% | -$3.73M |
|
963
Stryker
SYK
$146B
| $3.85M | 0.01% |
+15,800
| New | +$3.85M |
|
964
Teva Pharmaceuticals
TEVA
$22.4B
| $3.85M | 0.01% |
333,200
-163,900
| -33% | -$1.89M |
|
965
Brookdale Senior Living
BKD
$1.81B
| $3.84M | 0.01% |
635,087
+148,200
| +30% | +$897K |
|
966
BGC Group
BGC
$4.76B
| $3.84M | 0.01% |
795,118
+208,000
| +35% | +$1M |
|
967
Lineage Cell Therapeutics
LCTX
$276M
| $3.84M | 0.01% |
1,633,866
+1,124,000
| +220% | +$2.64M |
|
968
iHeartMedia
IHRT
$323M
| $3.83M | 0.01% |
+211,200
| New | +$3.83M |
|
969
Travel + Leisure Co
TNL
$4B
| $3.83M | 0.01% |
62,600
-31,700
| -34% | -$1.94M |
|
970
Radware
RDWR
$1.1B
| $3.82M | 0.01% |
146,400
+60,600
| +71% | +$1.58M |
|
971
PJT Partners
PJT
$4.37B
| $3.81M | 0.01% |
56,300
-7,051
| -11% | -$477K |
|
|
CTB
972
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.8M | 0.01% |
67,948
+19,148
| +39% | +$1.07M |
|
973
Codexis
CDXS
$219M
| $3.8M | 0.01% |
166,100
+156,200
| +1,578% | +$3.58M |
|
974
ODP
ODP
$611M
| $3.8M | 0.01% |
87,730
-40,457
| -32% | -$1.75M |
|
975
Solid Biosciences
SLDB
$408M
| $3.78M | 0.01% |
45,600
+24,427
| +115% | +$2.03M |
|