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 | |
|---|---|---|---|---|---|---|
|
WMC
1076
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $3M | 0.01% |
94,051
+11,150
| +13% | +$356K |
|
1077
Adtalem Global Education
ATGE
$4.88B
| $2.99M | 0.01% |
75,600
-11,700
| -13% | -$463K |
|
|
VNTR
1078
DELISTED
Venator Materials PLC
VNTR
| $2.98M | 0.01% |
644,000
+192,500
| +43% | +$891K |
|
1079
Universal Insurance Holdings
UVE
$702M
| $2.98M | 0.01% |
207,516
+57,900
| +39% | +$830K |
|
1080
Monolithic Power Systems
MPWR
$40.3B
| $2.97M | 0.01% |
+8,400
| New | +$2.97M |
|
1081
UNIFI
UFI
$84.8M
| $2.96M | 0.01% |
107,548
-18,300
| -15% | -$504K |
|
1082
Manulife Financial
MFC
$53.3B
| $2.95M | 0.01% |
137,162
-140,945
| -51% | -$3.03M |
|
1083
Public Service Enterprise Group
PEG
$41.1B
| $2.92M | 0.01% |
48,477
-794,000
| -94% | -$47.8M |
|
1084
SCYNEXIS
SCYX
$44.4M
| $2.92M | 0.01% |
+367,630
| New | +$2.92M |
|
|
RRD
1085
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.92M | 0.01% |
718,744
+636,132
| +770% | +$2.58M |
|
1086
Alkermes
ALKS
$4.49B
| $2.91M | 0.01% |
156,000
-514,381
| -77% | -$9.61M |
|
1087
Northern Oil and Gas
NOG
$2.5B
| $2.91M | 0.01% |
+241,111
| New | +$2.91M |
|
1088
Healthcare Services Group
HCSG
$1.17B
| $2.91M | 0.01% |
103,900
-180,348
| -63% | -$5.05M |
|
1089
Telephone and Data Systems
TDS
$4.48B
| $2.9M | 0.01% |
126,500
-121,700
| -49% | -$2.79M |
|
1090
Rogers Corp
ROG
$1.45B
| $2.9M | 0.01% |
15,400
-7,900
| -34% | -$1.49M |
|
|
AY
1091
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.9M | 0.01% |
79,080
-12,000
| -13% | -$440K |
|
1092
Wintrust Financial
WTFC
$9.17B
| $2.9M | 0.01% |
38,200
-20,064
| -34% | -$1.52M |
|
1093
Sensient Technologies
SXT
$4.57B
| $2.89M | 0.01% |
37,100
-26,400
| -42% | -$2.06M |
|
|
QUOT
1094
DELISTED
Quotient Technology Inc
QUOT
| $2.89M | 0.01% |
177,100
+145,100
| +453% | +$2.37M |
|
1095
CryoPort
CYRX
$487M
| $2.89M | 0.01% |
+55,600
| New | +$2.89M |
|
1096
Monarch Casino & Resort
MCRI
$1.88B
| $2.89M | 0.01% |
47,700
-800
| -2% | -$48.5K |
|
|
NXGN
1097
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.89M | 0.01% |
159,387
-10,400
| -6% | -$188K |
|
1098
Cactus
WHD
$2.85B
| $2.88M | 0.01% |
94,000
-42,900
| -31% | -$1.31M |
|
1099
Sturm, Ruger & Co
RGR
$586M
| $2.87M | 0.01% |
43,500
-5,300
| -11% | -$350K |
|
1100
Comtech Telecommunications
CMTL
$67M
| $2.87M | 0.01% |
115,546
-1,000
| -0.9% | -$24.8K |
|