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 | |
|---|---|---|---|---|---|---|
1151
Old Second Bancorp
OSBC
$961M
| $2.41M | 0.01% |
166,300
+8,400
| +5% | +$122K |
|
1152
Hackett Group
HCKT
$575M
| $2.41M | 0.01% |
104,300
-800
| -0.8% | -$18.4K |
|
1153
WisdomTree
WT
$2.11B
| $2.4M | 0.01% |
409,600
-222,300
| -35% | -$1.3M |
|
1154
ANI Pharmaceuticals
ANIP
$2.12B
| $2.4M | 0.01% |
85,500
-1,300
| -1% | -$36.5K |
|
1155
Coursera
COUR
$1.8B
| $2.4M | 0.01% |
104,100
+55,700
| +115% | +$1.28M |
|
1156
Hanover Insurance
THG
$6.45B
| $2.39M | 0.01% |
16,000
-3,208
| -17% | -$480K |
|
1157
First Busey Corp
BUSE
$2.19B
| $2.39M | 0.01% |
94,308
-1,900
| -2% | -$48.2K |
|
1158
Globus Medical
GMED
$7.93B
| $2.39M | 0.01% |
32,400
+11,200
| +53% | +$826K |
|
1159
NeoGenomics
NEO
$1.03B
| $2.38M | 0.01% |
+196,100
| New | +$2.38M |
|
1160
Atlantic Union Bankshares
AUB
$5.05B
| $2.38M | 0.01% |
64,800
+48,300
| +293% | +$1.77M |
|
1161
Silgan Holdings
SLGN
$4.71B
| $2.38M | 0.01% |
+51,400
| New | +$2.38M |
|
1162
Beyond Air
XAIR
$12.7M
| $2.36M | 0.01% |
17,660
-3,020
| -15% | -$403K |
|
|
DMTK
1163
DELISTED
DermTech, Inc. Common Stock
DMTK
| $2.36M | 0.01% |
160,700
-147,300
| -48% | -$2.16M |
|
|
ATRS
1164
DELISTED
Antares Pharma, Inc.
ATRS
| $2.36M | 0.01% |
574,732
-91,800
| -14% | -$376K |
|
|
TCDA
1165
DELISTED
Tricida, Inc. Common Stock
TCDA
| $2.34M | 0.01% |
285,200
+80,000
| +39% | +$658K |
|
1166
Luxfer Holdings
LXFR
$356M
| $2.32M | 0.01% |
138,300
+36,500
| +36% | +$613K |
|
1167
Everest Group
EG
$14.7B
| $2.32M | 0.01% |
+7,700
| New | +$2.32M |
|
|
AGS
1168
DELISTED
PlayAGS
AGS
| $2.3M | 0.01% |
344,100
+27,300
| +9% | +$182K |
|
1169
RadNet
RDNT
$5.69B
| $2.3M | 0.01% |
102,600
+7,100
| +7% | +$159K |
|
|
EVBG
1170
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.3M | 0.01% |
52,600
+33,100
| +170% | +$1.44M |
|
1171
Openlane
KAR
$3.07B
| $2.29M | 0.01% |
126,900
-245,600
| -66% | -$4.43M |
|
1172
Vera Bradley
VRA
$61.5M
| $2.29M | 0.01% |
298,548
+12,700
| +4% | +$97.4K |
|
1173
Compass Diversified
CODI
$527M
| $2.29M | 0.01% |
96,300
-22,800
| -19% | -$542K |
|
1174
Verastem
VSTM
$598M
| $2.29M | 0.01% |
135,067
-11,766
| -8% | -$199K |
|
1175
HCI Group
HCI
$2.34B
| $2.27M | 0.01% |
33,300
+24,100
| +262% | +$1.64M |
|