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 | |
|---|---|---|---|---|---|---|
|
TRTX
1026
TPG RE Finance Trust
TRTX
$744M
| $3.41M | 0.01% |
304,200
-65,600
| -18% | -$735K |
|
1027
CoreCivic
CXW
$2.18B
| $3.41M | 0.01% |
376,446
-18,400
| -5% | -$167K |
|
1028
VanEck Oil Services ETF
OIH
$858M
| $3.4M | 0.01% |
+17,800
| New | +$3.4M |
|
|
COHR
1029
DELISTED
Coherent Inc
COHR
| $3.39M | 0.01% |
13,400
+8,881
| +197% | +$2.25M |
|
1030
Carlyle Secured Lending
CGBD
$1B
| $3.38M | 0.01% |
255,900
-86,500
| -25% | -$1.14M |
|
1031
RadNet
RDNT
$5.49B
| $3.37M | 0.01% |
155,100
-2,800
| -2% | -$60.9K |
|
|
CAI
1032
DELISTED
CAI International, Inc.
CAI
| $3.37M | 0.01% |
73,933
+66,933
| +956% | +$3.05M |
|
1033
Woodward
WWD
$14.3B
| $3.36M | 0.01% |
27,861
-4,500
| -14% | -$543K |
|
1034
Modine Manufacturing
MOD
$7.95B
| $3.35M | 0.01% |
227,103
-90,300
| -28% | -$1.33M |
|
1035
West Pharmaceutical
WST
$18.4B
| $3.35M | 0.01% |
+11,900
| New | +$3.35M |
|
1036
PPL Corp
PPL
$26.5B
| $3.34M | 0.01% |
+115,900
| New | +$3.34M |
|
1037
Altimmune
ALT
$324M
| $3.34M | 0.01% |
236,200
-108,400
| -31% | -$1.53M |
|
|
WW
1038
DELISTED
WW International
WW
| $3.3M | 0.01% |
105,500
-133,800
| -56% | -$4.19M |
|
1039
Bandwidth Inc
BAND
$458M
| $3.3M | 0.01% |
26,000
+15,500
| +148% | +$1.96M |
|
1040
Akebia Therapeutics
AKBA
$777M
| $3.28M | 0.01% |
969,145
+614,617
| +173% | +$2.08M |
|
1041
Janus Henderson
JHG
$6.96B
| $3.27M | 0.01% |
104,900
+73,100
| +230% | +$2.28M |
|
|
BDSI
1042
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.27M | 0.01% |
835,900
+196,300
| +31% | +$767K |
|
1043
Iovance Biotherapeutics
IOVA
$861M
| $3.27M | 0.01% |
103,200
-20,900
| -17% | -$662K |
|
1044
Pan American Silver
PAAS
$15.3B
| $3.26M | 0.01% |
108,707
-91,400
| -46% | -$2.74M |
|
1045
Fidus Investment
FDUS
$754M
| $3.26M | 0.01% |
209,813
+23,500
| +13% | +$365K |
|
1046
McGrath RentCorp
MGRC
$3.02B
| $3.26M | 0.01% |
40,462
-23,700
| -37% | -$1.91M |
|
1047
Imperial Oil
IMO
$46.6B
| $3.26M | 0.01% |
+134,845
| New | +$3.26M |
|
1048
Assembly Biosciences
ASMB
$171M
| $3.24M | 0.01% |
58,683
+48,208
| +460% | +$2.66M |
|
1049
Costamare
CMRE
$1.46B
| $3.23M | 0.01% |
336,000
+190,700
| +131% | +$1.83M |
|
|
GRA
1050
DELISTED
W.R. Grace & Co.
GRA
| $3.18M | 0.01% |
53,100
+4,000
| +8% | +$239K |
|