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 | |
|---|---|---|---|---|---|---|
1051
Emcor
EME
$28.2B
| $2.94M | 0.01% |
26,100
-2,300
| -8% | -$259K |
|
1052
Scorpio Tankers
STNG
$2.99B
| $2.94M | 0.01% |
+137,421
| New | +$2.94M |
|
1053
Eversource Energy
ES
$24.4B
| $2.92M | 0.01% |
+33,100
| New | +$2.92M |
|
1054
RenaissanceRe
RNR
$11.6B
| $2.92M | 0.01% |
18,400
+13,600
| +283% | +$2.16M |
|
1055
LeMaitre Vascular
LMAT
$2.09B
| $2.91M | 0.01% |
62,700
-19,600
| -24% | -$911K |
|
1056
Ezcorp Inc
EZPW
$1.04B
| $2.91M | 0.01% |
481,670
+77,100
| +19% | +$466K |
|
1057
Global Net Lease
GNL
$1.81B
| $2.91M | 0.01% |
184,861
-12,900
| -7% | -$203K |
|
|
NPKI
1058
NPK International Inc.
NPKI
$889M
| $2.9M | 0.01% |
791,591
-159,800
| -17% | -$585K |
|
|
EQC
1059
DELISTED
Equity Commonwealth
EQC
| $2.89M | 0.01% |
102,600
-43,900
| -30% | -$1.24M |
|
1060
Apple Hospitality REIT
APLE
$2.98B
| $2.89M | 0.01% |
160,800
+45,600
| +40% | +$820K |
|
1061
Fate Therapeutics
FATE
$111M
| $2.89M | 0.01% |
74,500
-178,100
| -71% | -$6.9M |
|
1062
Columbia Banking Systems
COLB
$7.8B
| $2.89M | 0.01% |
89,408
+17,517
| +24% | +$565K |
|
1063
Old Republic International
ORI
$10B
| $2.88M | 0.01% |
+111,200
| New | +$2.88M |
|
1064
Destination XL Group
DXLG
$80.3M
| $2.88M | 0.01% |
589,100
+128,500
| +28% | +$627K |
|
1065
ZipRecruiter
ZIP
$419M
| $2.87M | 0.01% |
124,900
+97,200
| +351% | +$2.23M |
|
|
AMTI
1066
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $2.87M | 0.01% |
381,700
+81,800
| +27% | +$615K |
|
|
FBMS
1067
DELISTED
The First Bancshares, Inc.
FBMS
| $2.82M | 0.01% |
83,900
+18,600
| +28% | +$626K |
|
1068
Comerica
CMA
$9.06B
| $2.82M | 0.01% |
31,200
-41,700
| -57% | -$3.77M |
|
1069
Hyatt Hotels
H
$13.7B
| $2.81M | 0.01% |
29,400
+14,700
| +100% | +$1.4M |
|
1070
Mercer International
MERC
$206M
| $2.8M | 0.01% |
200,941
+60,900
| +43% | +$850K |
|
1071
Information Services Group
III
$253M
| $2.8M | 0.01% |
411,100
-83,500
| -17% | -$569K |
|
1072
WideOpenWest
WOW
$442M
| $2.8M | 0.01% |
160,300
-115,000
| -42% | -$2.01M |
|
1073
LXP Industrial Trust
LXP
$2.72B
| $2.78M | 0.01% |
176,900
+9,375
| +6% | +$147K |
|
1074
Wintrust Financial
WTFC
$9.08B
| $2.77M | 0.01% |
29,800
+5,300
| +22% | +$492K |
|
1075
Mitek Systems
MITK
$467M
| $2.76M | 0.01% |
188,400
-14,100
| -7% | -$207K |
|