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 | |
|---|---|---|---|---|---|---|
1051
Perdoceo Education
PRDO
$2.16B
| $3.17M | 0.01% |
265,012
+6,700
| +3% | +$80.1K |
|
1052
Trustco Bank Corp NY
TRST
$744M
| $3.16M | 0.01% |
85,807
+28,840
| +51% | +$1.06M |
|
1053
Rogers Communications
RCI
$19.1B
| $3.15M | 0.01% |
+68,278
| New | +$3.15M |
|
1054
Travere Therapeutics
TVTX
$2.43B
| $3.14M | 0.01% |
125,900
-31,700
| -20% | -$792K |
|
|
DISCA
1055
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.14M | 0.01% |
+72,300
| New | +$3.14M |
|
|
LL
1056
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.11M | 0.01% |
123,841
+87,900
| +245% | +$2.21M |
|
|
AZEK
1057
DELISTED
The AZEK Co
AZEK
| $3.11M | 0.01% |
73,900
+68,400
| +1,244% | +$2.88M |
|
1058
89bio
ETNB
$1.26B
| $3.11M | 0.01% |
131,200
+2,700
| +2% | +$63.9K |
|
1059
First Citizens BancShares
FCNCA
$25.2B
| $3.09M | 0.01% |
3,700
-400
| -10% | -$334K |
|
|
TBCH
1060
Turtle Beach Corporation Common Stock
TBCH
$297M
| $3.09M | 0.01% |
115,700
-136,200
| -54% | -$3.63M |
|
1061
Iron Mountain
IRM
$28.8B
| $3.08M | 0.01% |
83,200
-9,300
| -10% | -$344K |
|
1062
Immunic
IMUX
$86M
| $3.08M | 0.01% |
192,918
-8,500
| -4% | -$135K |
|
1063
Coca-Cola Europacific Partners
CCEP
$40.3B
| $3.07M | 0.01% |
58,900
-25,600
| -30% | -$1.34M |
|
1064
New Oriental
EDU
$9.04B
| $3.06M | 0.01% |
21,870
-22,730
| -51% | -$3.18M |
|
1065
Lamar Advertising Co
LAMR
$12.8B
| $3.06M | 0.01% |
32,600
-24,100
| -43% | -$2.26M |
|
|
MGLN
1066
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.05M | 0.01% |
32,700
-14,677
| -31% | -$1.37M |
|
|
CASA
1067
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $3.05M | 0.01% |
319,600
-1,700
| -0.5% | -$16.2K |
|
1068
Boise Cascade
BCC
$3.21B
| $3.04M | 0.01% |
50,800
-15,500
| -23% | -$927K |
|
1069
M/I Homes
MHO
$4B
| $3.04M | 0.01% |
51,400
-21,500
| -29% | -$1.27M |
|
1070
Standard BioTools
LAB
$489M
| $3.04M | 0.01% |
671,488
-198,800
| -23% | -$899K |
|
1071
Tronox
TROX
$755M
| $3.01M | 0.01% |
164,500
-40,218
| -20% | -$736K |
|
1072
Carriage Services
CSV
$652M
| $3.01M | 0.01% |
85,400
+1,100
| +1% | +$38.7K |
|
1073
LeMaitre Vascular
LMAT
$2.1B
| $3.01M | 0.01% |
61,600
+53,000
| +616% | +$2.59M |
|
|
EIGR
1074
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $3.01M | 0.01% |
11,318
-1,703
| -13% | -$452K |
|
|
SIEN
1075
DELISTED
Sientra, Inc.
SIEN
| $3M | 0.01% |
41,170
+39,110
| +1,899% | +$2.85M |
|