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 | |
|---|---|---|---|---|---|---|
1001
TransAlta
TAC
$3.76B
| $3.54M | 0.01% |
374,199
+93,000
| +33% | +$880K |
|
1002
Bank OZK
OZK
$5.89B
| $3.54M | 0.01% |
86,612
-14,788
| -15% | -$604K |
|
1003
MRC Global
MRC
$1.24B
| $3.53M | 0.01% |
390,900
+29,300
| +8% | +$265K |
|
1004
MasterCraft Boat Holdings
MCFT
$366M
| $3.52M | 0.01% |
132,300
+54,300
| +70% | +$1.44M |
|
1005
Associated Banc-Corp
ASB
$4.36B
| $3.51M | 0.01% |
164,581
-113,784
| -41% | -$2.43M |
|
1006
Tri Pointe Homes
TPH
$3.07B
| $3.51M | 0.01% |
172,500
+32,200
| +23% | +$656K |
|
1007
PotlatchDeltic
PCH
$3.21B
| $3.5M | 0.01% |
66,168
+2,600
| +4% | +$138K |
|
1008
TriplePoint Venture Growth BDC
TPVG
$269M
| $3.49M | 0.01% |
241,392
+85,600
| +55% | +$1.24M |
|
1009
Ligand Pharmaceuticals
LGND
$3.24B
| $3.49M | 0.01% |
36,664
-56,586
| -61% | -$5.38M |
|
1010
Blackbaud
BLKB
$3.33B
| $3.48M | 0.01% |
+49,000
| New | +$3.48M |
|
1011
Brookfield
BN
$100B
| $3.48M | 0.01% |
97,450
-339,442
| -78% | -$12.1M |
|
1012
Eaton
ETN
$141B
| $3.48M | 0.01% |
25,168
-394,800
| -94% | -$54.6M |
|
1013
National Storage Affiliates Trust
NSA
$2.45B
| $3.47M | 0.01% |
87,000
-60,000
| -41% | -$2.4M |
|
|
LTRPA
1014
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.47M | 0.01% |
544,100
+29,300
| +6% | +$187K |
|
1015
Alaunos Therapeutics
TCRT
$4.83M
| $3.47M | 0.01% |
6,421
+495
| +8% | +$267K |
|
|
VRS
1016
DELISTED
Verso Corporation
VRS
| $3.46M | 0.01% |
237,300
+41,400
| +21% | +$604K |
|
1017
SiTime
SITM
$6.39B
| $3.46M | 0.01% |
35,100
+12,000
| +52% | +$1.18M |
|
|
HIBB
1018
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.46M | 0.01% |
+50,200
| New | +$3.46M |
|
1019
BioXcel Therapeutics
BTAI
$51.2M
| $3.46M | 0.01% |
5,006
+3,831
| +326% | +$2.65M |
|
1020
Hilton Grand Vacations
HGV
$3.99B
| $3.46M | 0.01% |
92,201
+5,500
| +6% | +$206K |
|
1021
Progressive
PGR
$144B
| $3.44M | 0.01% |
36,000
+29,900
| +490% | +$2.86M |
|
|
VIVO
1022
DELISTED
Meridian Bioscience Inc
VIVO
| $3.43M | 0.01% |
130,500
+15,300
| +13% | +$402K |
|
1023
Titan International
TWI
$546M
| $3.42M | 0.01% |
368,900
+137,600
| +59% | +$1.28M |
|
1024
Cerence
CRNC
$403M
| $3.42M | 0.01% |
38,200
-11,500
| -23% | -$1.03M |
|
1025
AdvanSix
ASIX
$554M
| $3.42M | 0.01% |
127,542
-7,400
| -5% | -$198K |
|