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 | |
|---|---|---|---|---|---|---|
1226
Installed Building Products
IBP
$7.38B
| $2.17M | 0.01% |
19,600
-4,600
| -19% | -$510K |
|
|
AERI
1227
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.17M | 0.01% |
+121,600
| New | +$2.17M |
|
1228
Cboe Global Markets
CBOE
$24.7B
| $2.17M | 0.01% |
22,000
-95,654
| -81% | -$9.44M |
|
1229
W&T Offshore
WTI
$258M
| $2.16M | 0.01% |
601,899
+246,900
| +70% | +$886K |
|
|
DSPG
1230
DELISTED
DSP Group Inc
DSPG
| $2.16M | 0.01% |
151,294
+23,500
| +18% | +$335K |
|
1231
Sterling Infrastructure
STRL
$9.62B
| $2.16M | 0.01% |
92,868
-13,900
| -13% | -$323K |
|
1232
Kiniksa Pharmaceuticals
KNSA
$2.74B
| $2.14M | 0.01% |
115,800
-57,300
| -33% | -$1.06M |
|
|
DBD
1233
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.13M | 0.01% |
150,600
-12,000
| -7% | -$170K |
|
1234
Mitek Systems
MITK
$477M
| $2.13M | 0.01% |
145,800
+3,800
| +3% | +$55.4K |
|
1235
Employers Holdings
EIG
$996M
| $2.13M | 0.01% |
49,359
-42,200
| -46% | -$1.82M |
|
1236
Century Communities
CCS
$2.06B
| $2.12M | 0.01% |
+35,154
| New | +$2.12M |
|
1237
Open Lending Corp
LPRO
$260M
| $2.12M | 0.01% |
+59,800
| New | +$2.12M |
|
|
EPAY
1238
DELISTED
Bottomline Technologies Inc
EPAY
| $2.11M | 0.01% |
46,584
-21,100
| -31% | -$955K |
|
1239
Allison Transmission
ALSN
$7.57B
| $2.11M | 0.01% |
51,615
+31,759
| +160% | +$1.3M |
|
|
KRA
1240
DELISTED
Kraton Corporation
KRA
| $2.11M | 0.01% |
57,525
-22,900
| -28% | -$838K |
|
|
PLYA
1241
DELISTED
Playa Hotels & Resorts
PLYA
| $2.1M | 0.01% |
+287,000
| New | +$2.1M |
|
|
ENDP
1242
DELISTED
Endo International plc
ENDP
| $2.09M | 0.01% |
+282,391
| New | +$2.09M |
|
|
ONIT
1243
Onity Group Inc.
ONIT
$366M
| $2.09M | 0.01% |
73,450
+5,200
| +8% | +$148K |
|
|
MTLS
1244
Materialise
MTLS
$307M
| $2.09M | 0.01% |
+58,000
| New | +$2.09M |
|
|
FLOW
1245
DELISTED
SPX FLOW, Inc.
FLOW
| $2.08M | 0.01% |
32,800
-2,800
| -8% | -$177K |
|
1246
Hewlett Packard
HPE
$32.8B
| $2.07M | 0.01% |
+131,700
| New | +$2.07M |
|
1247
Marcus Corp
MCS
$503M
| $2.07M | 0.01% |
103,570
+61,200
| +144% | +$1.22M |
|
1248
Teledyne Technologies
TDY
$26.5B
| $2.07M | 0.01% |
+5,000
| New | +$2.07M |
|
|
BLUE
1249
DELISTED
bluebird bio
BLUE
| $2.07M | 0.01% |
5,288
-8,330
| -61% | -$3.25M |
|
1250
Sonic Automotive
SAH
$2.83B
| $2.06M | 0.01% |
+41,592
| New | +$2.06M |
|