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 | |
|---|---|---|---|---|---|---|
|
ATNX
1126
DELISTED
Athenex, Inc. Common Stock
ATNX
| $2.7M | 0.01% |
31,397
+2,925
| +10% | +$252K |
|
1127
PDF Solutions
PDFS
$779M
| $2.69M | 0.01% |
151,400
+89,000
| +143% | +$1.58M |
|
1128
Worthington Enterprises
WOR
$3.26B
| $2.68M | 0.01% |
64,880
-8,272
| -11% | -$342K |
|
1129
CSG Systems International
CSGS
$1.87B
| $2.66M | 0.01% |
59,349
-6,100
| -9% | -$274K |
|
|
CS
1130
DELISTED
Credit Suisse Group
CS
| $2.66M | 0.01% |
251,200
+13,127
| +6% | +$139K |
|
1131
ICF International
ICFI
$1.8B
| $2.66M | 0.01% |
30,448
-18,500
| -38% | -$1.62M |
|
|
AAN
1132
DELISTED
The Aaron's Company, Inc.
AAN
| $2.66M | 0.01% |
103,600
-4,700
| -4% | -$121K |
|
|
CBIO
1133
Crescent Biopharma, Inc. Common Stock
CBIO
$175M
| $2.66M | 0.01% |
8,833
+957
| +12% | +$288K |
|
1134
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $2.66M | 0.01% |
21,800
+14,400
| +195% | +$1.75M |
|
1135
Comfort Systems
FIX
$27.1B
| $2.65M | 0.01% |
35,500
-14,200
| -29% | -$1.06M |
|
|
FSKR
1136
DELISTED
FS KKR Capital Corp. II
FSKR
| $2.65M | 0.01% |
135,900
-28,200
| -17% | -$551K |
|
1137
ProPetro Holding
PUMP
$508M
| $2.64M | 0.01% |
247,600
-140,300
| -36% | -$1.5M |
|
1138
Simpson Manufacturing
SSD
$8.09B
| $2.64M | 0.01% |
25,400
-11,300
| -31% | -$1.17M |
|
1139
Quanterix
QTRX
$210M
| $2.63M | 0.01% |
+45,048
| New | +$2.63M |
|
|
NEX
1140
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.63M | 0.01% |
705,564
-130,700
| -16% | -$486K |
|
1141
PAR Technology
PAR
$1.91B
| $2.62M | 0.01% |
40,100
+18,000
| +81% | +$1.18M |
|
|
CNR
1142
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.62M | 0.01% |
186,933
-14,500
| -7% | -$203K |
|
|
BPFH
1143
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.61M | 0.01% |
196,100
-11,800
| -6% | -$157K |
|
|
QD
1144
Qudian
QD
$698M
| $2.61M | 0.01% |
1,144,055
+979,600
| +596% | +$2.23M |
|
|
EVOP
1145
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $2.6M | 0.01% |
94,300
+25,800
| +38% | +$710K |
|
1146
Alpha and Omega Semiconductor
AOSL
$872M
| $2.59M | 0.01% |
79,300
+23,400
| +42% | +$765K |
|
1147
Genmab
GMAB
$17.6B
| $2.58M | 0.01% |
78,500
+19,500
| +33% | +$640K |
|
1148
Beazer Homes USA
BZH
$776M
| $2.58M | 0.01% |
123,140
-46,200
| -27% | -$966K |
|
1149
Toll Brothers
TOL
$14.2B
| $2.57M | 0.01% |
+45,300
| New | +$2.57M |
|
|
PDS
1150
Precision Drilling
PDS
$742M
| $2.57M | 0.01% |
118,754
+300
| +0.3% | +$6.48K |
|