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 | |
|---|---|---|---|---|---|---|
1101
Vera Bradley
VRA
$56.7M
| $2.85M | 0.01% |
282,248
+106,200
| +60% | +$1.07M |
|
|
IMDX
1102
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$90.2M
| $2.85M | 0.01% |
+27,460
| New | +$2.85M |
|
1103
MEI Pharma
MEIP
$101M
| $2.85M | 0.01% |
41,480
+11,420
| +38% | +$784K |
|
|
CVET
1104
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.84M | 0.01% |
94,800
-222,200
| -70% | -$6.66M |
|
1105
VEON
VEON
$3.79B
| $2.83M | 0.01% |
63,976
+26,492
| +71% | +$1.17M |
|
1106
Schneider National
SNDR
$4.28B
| $2.82M | 0.01% |
112,800
-47,600
| -30% | -$1.19M |
|
|
SILK
1107
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.81M | 0.01% |
55,400
+48,300
| +680% | +$2.45M |
|
1108
Malibu Boats
MBUU
$639M
| $2.81M | 0.01% |
35,200
-13,500
| -28% | -$1.08M |
|
1109
Booz Allen Hamilton
BAH
$12.7B
| $2.8M | 0.01% |
34,801
-186,000
| -84% | -$15M |
|
1110
Teck Resources
TECK
$20.2B
| $2.79M | 0.01% |
145,400
+71,700
| +97% | +$1.38M |
|
|
SUP
1111
DELISTED
Superior Industries International
SUP
| $2.79M | 0.01% |
490,882
+26,800
| +6% | +$152K |
|
1112
RenaissanceRe
RNR
$11.3B
| $2.77M | 0.01% |
17,300
-8,300
| -32% | -$1.33M |
|
1113
Kornit Digital
KRNT
$678M
| $2.77M | 0.01% |
+27,900
| New | +$2.77M |
|
|
PARA
1114
DELISTED
Paramount Global Class B
PARA
| $2.76M | 0.01% |
+61,145
| New | +$2.76M |
|
1115
Valmont Industries
VMI
$7.56B
| $2.76M | 0.01% |
11,600
-9,100
| -44% | -$2.16M |
|
1116
HUB Group
HUBG
$2.27B
| $2.75M | 0.01% |
81,800
-2,000
| -2% | -$67.3K |
|
1117
Clarus
CLAR
$151M
| $2.75M | 0.01% |
161,153
+47,900
| +42% | +$817K |
|
1118
Robert Half
RHI
$3.61B
| $2.75M | 0.01% |
35,200
-19,300
| -35% | -$1.51M |
|
1119
AngioDynamics
ANGO
$436M
| $2.74M | 0.01% |
116,971
-11,100
| -9% | -$260K |
|
1120
Hawaiian Electric Industries
HE
$2.09B
| $2.74M | 0.01% |
61,600
+32,000
| +108% | +$1.42M |
|
|
ORBC
1121
DELISTED
ORBCOMM, Inc.
ORBC
| $2.73M | 0.01% |
358,200
-164,800
| -32% | -$1.26M |
|
|
ALTR
1122
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.73M | 0.01% |
+43,600
| New | +$2.73M |
|
1123
Open Text
OTEX
$9.06B
| $2.72M | 0.01% |
57,035
+33,015
| +137% | +$1.58M |
|
|
GTY
1124
Getty Realty Corp
GTY
$1.6B
| $2.72M | 0.01% |
95,967
-63,800
| -40% | -$1.81M |
|
|
QTNT
1125
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $2.71M | 0.01% |
18,400
+6,187
| +51% | +$911K |
|