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 | |
|---|---|---|---|---|---|---|
1176
Melco Resorts & Entertainment
MLCO
$3.89B
| $2.44M | 0.01% |
122,700
-159,300
| -56% | -$3.17M |
|
1177
Central Pacific Financial
CPF
$834M
| $2.44M | 0.01% |
91,268
-33,500
| -27% | -$894K |
|
1178
Heritage Commerce
HTBK
$633M
| $2.43M | 0.01% |
198,560
-20,800
| -9% | -$254K |
|
1179
Cabot Corp
CBT
$4.33B
| $2.42M | 0.01% |
46,222
-33,000
| -42% | -$1.73M |
|
|
RPAI
1180
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.42M | 0.01% |
230,700
-136,300
| -37% | -$1.43M |
|
1181
Knowles
KN
$1.91B
| $2.41M | 0.01% |
115,300
+81,300
| +239% | +$1.7M |
|
1182
Globe Life
GL
$11.5B
| $2.41M | 0.01% |
24,900
-43,400
| -64% | -$4.19M |
|
1183
Surmodics
SRDX
$461M
| $2.4M | 0.01% |
42,730
+200
| +0.5% | +$11.2K |
|
1184
CBIZ
CBZ
$3.13B
| $2.4M | 0.01% |
73,323
-7,200
| -9% | -$235K |
|
1185
Harley-Davidson
HOG
$3.73B
| $2.39M | 0.01% |
+59,700
| New | +$2.39M |
|
1186
Covenant Logistics
CVLG
$593M
| $2.38M | 0.01% |
231,032
-24,200
| -9% | -$249K |
|
1187
Grand Canyon Education
LOPE
$5.88B
| $2.37M | 0.01% |
22,146
-8,600
| -28% | -$921K |
|
|
CHNG
1188
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.37M | 0.01% |
107,300
-161,400
| -60% | -$3.57M |
|
1189
Diamondback Energy
FANG
$40.1B
| $2.37M | 0.01% |
+32,235
| New | +$2.37M |
|
1190
Copa Holdings
CPA
$4.82B
| $2.37M | 0.01% |
29,300
-9,900
| -25% | -$800K |
|
1191
Independent Bank Corp
IBCP
$666M
| $2.36M | 0.01% |
100,000
+5,100
| +5% | +$121K |
|
1192
Alpha Metallurgical Resources
AMR
$1.86B
| $2.35M | 0.01% |
186,300
+104,800
| +129% | +$1.32M |
|
1193
Urban Edge Properties
UE
$2.67B
| $2.35M | 0.01% |
142,400
-54,600
| -28% | -$902K |
|
1194
Select Medical
SEM
$1.59B
| $2.35M | 0.01% |
127,878
-26,541
| -17% | -$488K |
|
1195
iShares S&P 100 ETF
OEF
$22.5B
| $2.34M | 0.01% |
13,000
+4,500
| +53% | +$809K |
|
1196
Smith & Wesson
SWBI
$416M
| $2.33M | 0.01% |
+133,700
| New | +$2.33M |
|
1197
IPG Photonics
IPGP
$3.49B
| $2.33M | 0.01% |
11,028
-37,300
| -77% | -$7.87M |
|
|
CDMO
1198
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.32M | 0.01% |
127,250
+96,900
| +319% | +$1.77M |
|
1199
Newmark Group
NMRK
$3.4B
| $2.31M | 0.01% |
231,117
-305,808
| -57% | -$3.06M |
|
1200
Sanmina
SANM
$6.27B
| $2.31M | 0.01% |
55,870
-39,600
| -41% | -$1.64M |
|