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 | |
|---|---|---|---|---|---|---|
1176
First Merchants
FRME
$2.31B
| $2.27M | 0.01% |
54,473
-14,427
| -21% | -$600K |
|
1177
Mesa Air Group
MESA
$57.4M
| $2.27M | 0.01% |
515,000
-57,800
| -10% | -$254K |
|
|
MTLS
1178
Materialise
MTLS
$302M
| $2.27M | 0.01% |
117,100
-90,100
| -43% | -$1.74M |
|
|
KDNY
1179
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $2.27M | 0.01% |
138,520
-178,400
| -56% | -$2.92M |
|
1180
BJs Wholesale Club
BJ
$13B
| $2.27M | 0.01% |
33,500
+11,600
| +53% | +$784K |
|
1181
Coastal Financial
CCB
$1.65B
| $2.27M | 0.01% |
49,500
+39,100
| +376% | +$1.79M |
|
|
GTM
1182
ZoomInfo Technologies
GTM
$3.74B
| $2.26M | 0.01% |
37,900
-509,200
| -93% | -$30.4M |
|
1183
Armstrong World Industries
AWI
$8.5B
| $2.26M | 0.01% |
25,100
+14,700
| +141% | +$1.32M |
|
1184
Trimble
TRMB
$19.2B
| $2.26M | 0.01% |
31,300
+19,400
| +163% | +$1.4M |
|
1185
Cactus
WHD
$2.74B
| $2.26M | 0.01% |
39,800
-11,400
| -22% | -$647K |
|
1186
Aldeyra Therapeutics
ALDX
$324M
| $2.26M | 0.01% |
507,700
-181,500
| -26% | -$807K |
|
1187
Artisan Partners
APAM
$3.32B
| $2.26M | 0.01% |
57,300
-14,900
| -21% | -$586K |
|
|
SCPL
1188
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $2.25M | 0.01% |
174,400
-233,500
| -57% | -$3.02M |
|
1189
Gibraltar Industries
ROCK
$1.78B
| $2.25M | 0.01% |
+52,400
| New | +$2.25M |
|
1190
Stellar Bancorp
STEL
$1.61B
| $2.24M | 0.01% |
72,200
+12,800
| +22% | +$397K |
|
1191
US Physical Therapy
USPH
$1.22B
| $2.24M | 0.01% |
22,500
-2,100
| -9% | -$209K |
|
1192
American Axle
AXL
$697M
| $2.23M | 0.01% |
287,350
+124,800
| +77% | +$969K |
|
|
TGI
1193
DELISTED
Triumph Group
TGI
| $2.23M | 0.01% |
88,200
+20,200
| +30% | +$511K |
|
|
JNCE
1194
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $2.22M | 0.01% |
326,500
-199,000
| -38% | -$1.35M |
|
1195
GameStop
GME
$11.2B
| $2.21M | 0.01% |
53,120
+3,680
| +7% | +$153K |
|
|
ENV
1196
DELISTED
ENVESTNET, INC.
ENV
| $2.21M | 0.01% |
+29,700
| New | +$2.21M |
|
1197
NexGen Energy
NXE
$4.36B
| $2.21M | 0.01% |
389,500
+26,800
| +7% | +$152K |
|
|
SAVE
1198
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.21M | 0.01% |
100,801
-4,800
| -5% | -$105K |
|
1199
Pixelworks
PXLW
$61.8M
| $2.2M | 0.01% |
61,692
-16,341
| -21% | -$582K |
|
1200
Tractor Supply
TSCO
$32.1B
| $2.19M | 0.01% |
47,000
-267,500
| -85% | -$12.5M |
|