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 | |
|---|---|---|---|---|---|---|
1201
Applied Industrial Technologies
AIT
$10.2B
| $2.3M | 0.01% |
25,200
-2,500
| -9% | -$228K |
|
|
ADMS
1202
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $2.3M | 0.01% |
478,100
+310,600
| +185% | +$1.49M |
|
|
XIFR
1203
XPLR Infrastructure, LP
XIFR
$949M
| $2.28M | 0.01% |
31,300
-7,800
| -20% | -$568K |
|
1204
BioCryst Pharmaceuticals
BCRX
$1.69B
| $2.28M | 0.01% |
224,212
-1,085,500
| -83% | -$11M |
|
|
BKCC
1205
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.26M | 0.01% |
673,584
-14,200
| -2% | -$47.6K |
|
|
ARNC
1206
DELISTED
Arconic Corporation
ARNC
| $2.26M | 0.01% |
88,800
-68,800
| -44% | -$1.75M |
|
1207
Arcutis Biotherapeutics
ARQT
$2.12B
| $2.25M | 0.01% |
77,600
+48,300
| +165% | +$1.4M |
|
1208
KE Holdings
BEKE
$23.8B
| $2.25M | 0.01% |
39,400
+32,000
| +432% | +$1.82M |
|
1209
Apollo Global Management
APO
$78B
| $2.24M | 0.01% |
+47,700
| New | +$2.24M |
|
|
CHMI
1210
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $2.24M | 0.01% |
239,635
+124,200
| +108% | +$1.16M |
|
1211
Cohu
COHU
$992M
| $2.24M | 0.01% |
53,493
+47,328
| +768% | +$1.98M |
|
|
DS
1212
DELISTED
Drive Shack Inc.
DS
| $2.24M | 0.01% |
+696,477
| New | +$2.24M |
|
|
HOLI
1213
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.23M | 0.01% |
178,400
-7,900
| -4% | -$98.9K |
|
|
EGOV
1214
DELISTED
NIC Inc
EGOV
| $2.23M | 0.01% |
65,681
-79,900
| -55% | -$2.71M |
|
1215
Synlogic
SYBX
$17.2M
| $2.22M | 0.01% |
41,293
+12,340
| +43% | +$663K |
|
1216
GFL Environmental
GFL
$17.5B
| $2.22M | 0.01% |
63,400
+4,600
| +8% | +$161K |
|
|
SYRS
1217
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $2.21M | 0.01% |
29,580
+6,500
| +28% | +$486K |
|
1218
National Vision
EYE
$1.84B
| $2.21M | 0.01% |
50,400
+15,700
| +45% | +$688K |
|
|
DCBO
1219
Docebo
DCBO
$867M
| $2.21M | 0.01% |
51,400
+3,000
| +6% | +$129K |
|
1220
KALA BIO
KALA
$119M
| $2.2M | 0.01% |
6,543
-1,379
| -17% | -$464K |
|
1221
World Kinect Corp
WKC
$1.44B
| $2.2M | 0.01% |
62,400
-15,000
| -19% | -$528K |
|
|
ODT
1222
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $2.19M | 0.01% |
641,193
+212,700
| +50% | +$727K |
|
1223
Donnelley Financial Solutions
DFIN
$1.54B
| $2.19M | 0.01% |
78,700
-57,400
| -42% | -$1.6M |
|
|
TUP
1224
DELISTED
Tupperware Brands Corporation
TUP
| $2.19M | 0.01% |
82,800
-20,700
| -20% | -$547K |
|
1225
Vodafone
VOD
$28.6B
| $2.18M | 0.01% |
+118,500
| New | +$2.18M |
|