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 | |
|---|---|---|---|---|---|---|
1151
Monster Beverage
MNST
$62.3B
| $2.55M | 0.01% |
55,930
-124,400
| -69% | -$5.67M |
|
1152
AXT Inc
AXTI
$156M
| $2.54M | 0.01% |
218,000
+75,900
| +53% | +$885K |
|
|
TGH
1153
DELISTED
Textainer Group Holdings limited
TGH
| $2.54M | 0.01% |
+88,700
| New | +$2.54M |
|
|
MIC
1154
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.54M | 0.01% |
79,800
+48,600
| +156% | +$1.55M |
|
|
TCON
1155
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $2.53M | 0.01% |
15,370
+2,685
| +21% | +$442K |
|
1156
Ashland
ASH
$2.5B
| $2.51M | 0.01% |
28,300
-2,800
| -9% | -$249K |
|
|
BBL
1157
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.51M | 0.01% |
43,400
-69,900
| -62% | -$4.04M |
|
1158
Mesa Air Group
MESA
$58.6M
| $2.51M | 0.01% |
186,500
+167,500
| +882% | +$2.25M |
|
1159
DURECT Corp
DRRX
$59.3M
| $2.51M | 0.01% |
126,550
+30,610
| +32% | +$606K |
|
|
GRP.U
1160
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $2.51M | 0.01% |
41,135
+9,838
| +31% | +$599K |
|
|
INFI
1161
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $2.5M | 0.01% |
774,600
+553,200
| +250% | +$1.79M |
|
1162
Cullen/Frost Bankers
CFR
$8.23B
| $2.5M | 0.01% |
23,000
-18,000
| -44% | -$1.96M |
|
|
NPKI
1163
NPK International Inc.
NPKI
$901M
| $2.5M | 0.01% |
796,091
+63,400
| +9% | +$199K |
|
|
ABST
1164
DELISTED
Absolute Software Corporation Common Stock
ABST
| $2.49M | 0.01% |
179,714
-41,000
| -19% | -$569K |
|
1165
Highwoods Properties
HIW
$3.49B
| $2.48M | 0.01% |
57,800
-57,900
| -50% | -$2.49M |
|
1166
OneWater Marine
ONEW
$271M
| $2.48M | 0.01% |
62,100
-5,200
| -8% | -$208K |
|
1167
EXL Service
EXLS
$7.13B
| $2.47M | 0.01% |
137,030
-33,000
| -19% | -$595K |
|
1168
Xencor
XNCR
$606M
| $2.47M | 0.01% |
57,300
+32,400
| +130% | +$1.39M |
|
1169
Winmark
WINA
$1.82B
| $2.46M | 0.01% |
13,200
+7,100
| +116% | +$1.32M |
|
1170
Dianthus Therapeutics
DNTH
$1.22B
| $2.45M | 0.01% |
12,956
-325
| -2% | -$61.6K |
|
1171
Seres Therapeutics
MCRB
$154M
| $2.45M | 0.01% |
5,960
+3,645
| +157% | +$1.5M |
|
1172
Horizon Technology Finance
HRZN
$296M
| $2.45M | 0.01% |
170,097
-22,900
| -12% | -$329K |
|
|
RADA
1173
DELISTED
Rada Electronic Industries Ltd
RADA
| $2.45M | 0.01% |
203,600
+83,400
| +69% | +$1M |
|
|
AXNX
1174
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.44M | 0.01% |
+40,800
| New | +$2.44M |
|
1175
Boot Barn
BOOT
$5.76B
| $2.44M | 0.01% |
+39,200
| New | +$2.44M |
|