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 | |
|---|---|---|---|---|---|---|
|
GHL
1201
DELISTED
Greenhill & Co., Inc.
GHL
| $2.19M | 0.01% |
141,797
+66,600
| +89% | +$1.03M |
|
|
GAN
1202
DELISTED
GAN Ltd
GAN
| $2.19M | 0.01% |
454,300
-147,600
| -25% | -$712K |
|
1203
Tilly's
TLYS
$57.3M
| $2.18M | 0.01% |
233,200
-185,300
| -44% | -$1.73M |
|
1204
Zions Bancorporation
ZION
$8.62B
| $2.18M | 0.01% |
33,300
-4,700
| -12% | -$308K |
|
|
TWO
1205
Two Harbors Investment
TWO
$1.05B
| $2.18M | 0.01% |
98,575
-627,400
| -86% | -$13.9M |
|
|
BCOV
1206
DELISTED
Brightcove, Inc.
BCOV
| $2.18M | 0.01% |
279,000
-111,400
| -29% | -$869K |
|
|
AMK
1207
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $2.18M | 0.01% |
97,800
-16,600
| -15% | -$369K |
|
|
ACCD
1208
DELISTED
Accolade, Inc. Common Stock
ACCD
| $2.17M | 0.01% |
123,800
-89,100
| -42% | -$1.56M |
|
1209
Goodyear
GT
$2.43B
| $2.17M | 0.01% |
151,924
+53,769
| +55% | +$768K |
|
|
BLDP
1210
Ballard Power Systems
BLDP
$622M
| $2.17M | 0.01% |
186,400
+140,700
| +308% | +$1.64M |
|
1211
MacroGenics
MGNX
$100M
| $2.17M | 0.01% |
246,100
+212,900
| +641% | +$1.88M |
|
1212
Terex
TEX
$3.46B
| $2.17M | 0.01% |
60,800
-19,400
| -24% | -$692K |
|
|
AY
1213
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.16M | 0.01% |
61,700
-2,400
| -4% | -$84.2K |
|
1214
Great Lakes Dredge & Dock
GLDD
$821M
| $2.16M | 0.01% |
154,167
+32,600
| +27% | +$457K |
|
1215
Establishment Labs
ESTA
$1.09B
| $2.16M | 0.01% |
32,000
-19,700
| -38% | -$1.33M |
|
1216
Danaos Corp
DAC
$1.73B
| $2.14M | 0.01% |
20,900
-74,400
| -78% | -$7.63M |
|
1217
Quad
QUAD
$333M
| $2.14M | 0.01% |
308,900
+43,300
| +16% | +$301K |
|
1218
Root
ROOT
$1.53B
| $2.14M | 0.01% |
60,439
+53,756
| +804% | +$1.91M |
|
1219
Camden National
CAC
$684M
| $2.14M | 0.01% |
45,466
+5,700
| +14% | +$268K |
|
1220
Essent Group
ESNT
$6.29B
| $2.14M | 0.01% |
+51,900
| New | +$2.14M |
|
1221
First Citizens BancShares
FCNCA
$25.5B
| $2.14M | 0.01% |
3,212
+12
| +0.4% | +$7.99K |
|
1222
Barclays
BCS
$72.6B
| $2.13M | 0.01% |
+269,300
| New | +$2.13M |
|
|
VIVO
1223
DELISTED
Meridian Bioscience Inc
VIVO
| $2.13M | 0.01% |
81,900
+9,800
| +14% | +$254K |
|
1224
PDF Solutions
PDFS
$765M
| $2.12M | 0.01% |
76,100
-29,300
| -28% | -$817K |
|
1225
Boise Cascade
BCC
$3.2B
| $2.12M | 0.01% |
30,500
+1,100
| +4% | +$76.4K |
|