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 | |
|---|---|---|---|---|---|---|
|
BKCC
1126
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.5M | 0.01% |
593,401
-90,400
| -13% | -$381K |
|
|
IMAB
1127
I-MAB
IMAB
$334M
| $2.49M | 0.01% |
+153,400
| New | +$2.49M |
|
|
COHR
1128
DELISTED
Coherent Inc
COHR
| $2.49M | 0.01% |
9,100
-2,500
| -22% | -$684K |
|
|
CONN
1129
DELISTED
Conn's Inc.
CONN
| $2.48M | 0.01% |
160,874
-16,100
| -9% | -$248K |
|
|
RDFN
1130
DELISTED
Redfin
RDFN
| $2.48M | 0.01% |
+137,300
| New | +$2.48M |
|
1131
Personalis
PSNL
$519M
| $2.47M | 0.01% |
302,100
-58,200
| -16% | -$477K |
|
1132
Donnelley Financial Solutions
DFIN
$1.5B
| $2.47M | 0.01% |
74,300
+41,600
| +127% | +$1.38M |
|
1133
Southern Copper
SCCO
$86.2B
| $2.47M | 0.01% |
34,128
-476,704
| -93% | -$34.5M |
|
1134
DiamondRock Hospitality
DRH
$1.71B
| $2.46M | 0.01% |
243,700
-17,900
| -7% | -$181K |
|
1135
Forrester Research
FORR
$195M
| $2.45M | 0.01% |
43,503
-8,600
| -17% | -$485K |
|
1136
TriCo Bancshares
TCBK
$1.48B
| $2.45M | 0.01% |
61,285
-2,100
| -3% | -$84.1K |
|
|
LAND
1137
Gladstone Land Corp
LAND
$321M
| $2.45M | 0.01% |
67,300
-97,300
| -59% | -$3.54M |
|
1138
Premier
PINC
$2.2B
| $2.45M | 0.01% |
68,700
+58,000
| +542% | +$2.06M |
|
1139
NCR Voyix
VYX
$1.77B
| $2.44M | 0.01% |
99,104
+68,390
| +223% | +$1.69M |
|
1140
Colliers International
CIGI
$8.48B
| $2.44M | 0.01% |
18,721
-4,000
| -18% | -$522K |
|
1141
Travere Therapeutics
TVTX
$2.09B
| $2.44M | 0.01% |
94,700
+47,000
| +99% | +$1.21M |
|
1142
MaxLinear
MXL
$1.37B
| $2.44M | 0.01% |
41,801
-21,100
| -34% | -$1.23M |
|
1143
Highwoods Properties
HIW
$3.5B
| $2.44M | 0.01% |
53,300
-1,100
| -2% | -$50.3K |
|
1144
Vicor
VICR
$2.28B
| $2.43M | 0.01% |
+34,500
| New | +$2.43M |
|
1145
OptimizeRx
OPRX
$322M
| $2.43M | 0.01% |
64,400
+38,200
| +146% | +$1.44M |
|
1146
Red Robin
RRGB
$121M
| $2.43M | 0.01% |
143,812
-59,900
| -29% | -$1.01M |
|
1147
United Parcel Service
UPS
$71.5B
| $2.42M | 0.01% |
11,300
-25,400
| -69% | -$5.45M |
|
1148
Cerus
CERS
$236M
| $2.42M | 0.01% |
441,200
+85,100
| +24% | +$467K |
|
1149
Manitowoc
MTW
$362M
| $2.42M | 0.01% |
160,300
+500
| +0.3% | +$7.54K |
|
1150
QCR Holdings
QCRH
$1.3B
| $2.42M | 0.01% |
42,700
-2,300
| -5% | -$130K |
|