Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
-1.04%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$37.6B
AUM Growth
-$2.31B
(-5.8%)
Cap. Flow
-$684M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
3,035
New
443
Increased
1,012
Reduced
1,236
Closed
321
Top Buys
| 1 |
Adobe
ADBE
|
+$441M |
| 2 |
Occidental Petroleum
OXY
|
+$367M |
| 3 |
Amazon
AMZN
|
+$321M |
| 4 |
Apple
AAPL
|
+$309M |
| 5 |
Zoom
ZM
|
+$223M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$402M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$373M |
| 3 |
Caterpillar
CAT
|
+$316M |
| 4 |
Intel
INTC
|
+$276M |
| 5 |
NVIDIA
NVDA
|
+$257M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 20.45% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Financials | 9.24% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Paysafe
PSFE
$839M
| $3.59M | 0.01% |
88,292
-4,133
| -4% | -$168K |
|
|
ACB
952
Aurora Cannabis
ACB
$278M
| $3.58M | 0.01% |
89,530
+61,520
| +220% | +$2.46M |
|
953
Veeco
VECO
$1.53B
| $3.58M | 0.01% |
131,663
-48,400
| -27% | -$1.32M |
|
954
Titan International
TWI
$547M
| $3.58M | 0.01% |
243,000
-42,100
| -15% | -$620K |
|
955
eHealth
EHTH
$122M
| $3.57M | 0.01% |
+287,300
| New | +$3.57M |
|
956
Illinois Tool Works
ITW
$77.1B
| $3.56M | 0.01% |
+17,000
| New | +$3.56M |
|
|
ECOM
957
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3.55M | 0.01% |
214,100
+39,900
| +23% | +$661K |
|
958
Caleres
CAL
$521M
| $3.54M | 0.01% |
183,343
+24,100
| +15% | +$466K |
|
959
FLEX LNG
FLNG
$1.37B
| $3.54M | 0.01% |
124,230
-6,300
| -5% | -$180K |
|
960
Sensient Technologies
SXT
$4.5B
| $3.54M | 0.01% |
42,200
+21,700
| +106% | +$1.82M |
|
|
API
961
Agora
API
$347M
| $3.54M | 0.01% |
356,000
-103,400
| -23% | -$1.03M |
|
|
NIU
962
Niu Technologies
NIU
$317M
| $3.54M | 0.01% |
366,000
+122,100
| +50% | +$1.18M |
|
|
ALLK
963
DELISTED
Allakos
ALLK
| $3.53M | 0.01% |
620,000
+589,800
| +1,953% | +$3.36M |
|
964
e.l.f. Beauty
ELF
$7.76B
| $3.53M | 0.01% |
136,500
-111,200
| -45% | -$2.87M |
|
965
AMC Entertainment Holdings
AMC
$1.43B
| $3.53M | 0.01% |
14,307
+1,813
| +15% | +$447K |
|
966
Norwegian Cruise Line
NCLH
$12.2B
| $3.52M | 0.01% |
+160,700
| New | +$3.52M |
|
967
First Financial Corporation Common Stock
THFF
$695M
| $3.51M | 0.01% |
81,199
+28,400
| +54% | +$1.23M |
|
968
BJ's Restaurants
BJRI
$700M
| $3.51M | 0.01% |
124,000
+9,200
| +8% | +$260K |
|
969
Merus
MRUS
$5.27B
| $3.5M | 0.01% |
132,400
-105,700
| -44% | -$2.79M |
|
970
Integer Holdings
ITGR
$3.6B
| $3.49M | 0.01% |
43,300
+1,300
| +3% | +$105K |
|
971
Cars.com
CARS
$831M
| $3.48M | 0.01% |
241,425
-226,100
| -48% | -$3.26M |
|
|
RTL
972
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $3.46M | 0.01% |
437,400
+144,800
| +49% | +$1.15M |
|
973
Hope Bancorp
HOPE
$1.41B
| $3.43M | 0.01% |
213,463
-28,400
| -12% | -$457K |
|
974
Tandem Diabetes Care
TNDM
$847M
| $3.43M | 0.01% |
+29,493
| New | +$3.43M |
|
|
CGAU
975
Centerra Gold
CGAU
$1.91B
| $3.42M | 0.01% |
347,435
-28,500
| -8% | -$280K |
|