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 | |
|---|---|---|---|---|---|---|
1101
Yelp
YELP
$1.95B
| $2.61M | 0.01% |
76,500
-55,600
| -42% | -$1.9M |
|
1102
Beazer Homes USA
BZH
$781M
| $2.6M | 0.01% |
170,840
-114,600
| -40% | -$1.74M |
|
|
EBIX
1103
DELISTED
Ebix Inc
EBIX
| $2.6M | 0.01% |
78,396
| – | – |
|
1104
G-III Apparel Group
GIII
$1.12B
| $2.6M | 0.01% |
96,000
+84,500
| +735% | +$2.29M |
|
|
WSR
1105
Whitestone REIT
WSR
$664M
| $2.6M | 0.01% |
196,000
-270,800
| -58% | -$3.59M |
|
1106
Kopin
KOPN
$412M
| $2.59M | 0.01% |
1,025,300
-217,300
| -17% | -$550K |
|
1107
Gossamer Bio
GOSS
$787M
| $2.59M | 0.01% |
297,800
+32,600
| +12% | +$283K |
|
1108
Argan
AGX
$3.18B
| $2.58M | 0.01% |
63,600
+9,300
| +17% | +$378K |
|
1109
Horizon Bancorp
HBNC
$833M
| $2.58M | 0.01% |
137,987
+22,300
| +19% | +$416K |
|
1110
Whirlpool
WHR
$5.15B
| $2.57M | 0.01% |
14,900
-2,000
| -12% | -$346K |
|
1111
First Commonwealth Financial
FCF
$1.84B
| $2.57M | 0.01% |
169,400
-112,700
| -40% | -$1.71M |
|
1112
Kornit Digital
KRNT
$647M
| $2.56M | 0.01% |
+30,900
| New | +$2.56M |
|
1113
Watts Water Technologies
WTS
$9.39B
| $2.55M | 0.01% |
18,300
+13,500
| +281% | +$1.88M |
|
1114
WillScot Mobile Mini Holdings
WSC
$4.19B
| $2.54M | 0.01% |
+64,900
| New | +$2.54M |
|
|
CHMI
1115
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $2.54M | 0.01% |
328,635
+17,200
| +6% | +$133K |
|
1116
GXO Logistics
GXO
$5.84B
| $2.53M | 0.01% |
35,500
+32,100
| +944% | +$2.29M |
|
1117
Astronics
ATRO
$1.41B
| $2.53M | 0.01% |
195,400
+34,400
| +21% | +$445K |
|
1118
Primoris Services
PRIM
$6.59B
| $2.53M | 0.01% |
106,100
-23,800
| -18% | -$567K |
|
|
TRHC
1119
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.52M | 0.01% |
+438,200
| New | +$2.52M |
|
1120
Jazz Pharmaceuticals
JAZZ
$7.65B
| $2.52M | 0.01% |
16,200
+9,900
| +157% | +$1.54M |
|
|
UMH
1121
UMH Properties
UMH
$1.29B
| $2.52M | 0.01% |
+102,500
| New | +$2.52M |
|
1122
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $2.52M | 0.01% |
18,700
-149,800
| -89% | -$20.2M |
|
1123
Trinity Capital
TRIN
$1.13B
| $2.52M | 0.01% |
130,300
+47,800
| +58% | +$923K |
|
1124
Byline Bancorp
BY
$1.33B
| $2.5M | 0.01% |
93,800
-23,500
| -20% | -$627K |
|
1125
Vail Resorts
MTN
$5.33B
| $2.5M | 0.01% |
+9,600
| New | +$2.5M |
|