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 | |
|---|---|---|---|---|---|---|
1226
Allogene Therapeutics
ALLO
$251M
| $2.12M | 0.01% |
+232,500
| New | +$2.12M |
|
1227
Trinity Industries
TRN
$2.28B
| $2.11M | 0.01% |
61,300
+19,400
| +46% | +$666K |
|
1228
Watsco
WSO
$15.5B
| $2.1M | 0.01% |
6,900
+5,800
| +527% | +$1.77M |
|
|
TCS
1229
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.1M | 0.01% |
17,114
-13,460
| -44% | -$1.65M |
|
1230
Light & Wonder
LNW
$7.48B
| $2.09M | 0.01% |
35,600
-12,300
| -26% | -$723K |
|
1231
Franklin Covey
FC
$240M
| $2.09M | 0.01% |
46,100
-2,800
| -6% | -$127K |
|
1232
Marcus & Millichap
MMI
$1.26B
| $2.08M | 0.01% |
39,500
-4,800
| -11% | -$253K |
|
1233
Babcock & Wilcox
BW
$281M
| $2.08M | 0.01% |
254,627
-216,100
| -46% | -$1.76M |
|
1234
Astrana Health
ASTH
$1.4B
| $2.08M | 0.01% |
42,800
+22,500
| +111% | +$1.09M |
|
1235
Terreno Realty
TRNO
$6.05B
| $2.07M | 0.01% |
28,000
+23,400
| +509% | +$1.73M |
|
|
WPRT
1236
Westport Fuel Systems
WPRT
$40.8M
| $2.07M | 0.01% |
130,816
-43,360
| -25% | -$685K |
|
1237
WhiteHorse Finance
WHF
$203M
| $2.05M | 0.01% |
136,179
-5,700
| -4% | -$86K |
|
|
MDRX
1238
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.05M | 0.01% |
+91,000
| New | +$2.05M |
|
|
JMIA
1239
Jumia Technologies
JMIA
$1.21B
| $2.05M | 0.01% |
213,800
+68,800
| +47% | +$659K |
|
|
LEVL
1240
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $2.04M | 0.01% |
51,100
+27,200
| +114% | +$1.09M |
|
1241
Kirby Corp
KEX
$4.8B
| $2.04M | 0.01% |
28,200
+9,400
| +50% | +$679K |
|
1242
Service Corp International
SCI
$11.2B
| $2.03M | 0.01% |
30,900
+20,657
| +202% | +$1.36M |
|
|
CFB
1243
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $2.03M | 0.01% |
129,000
+17,500
| +16% | +$276K |
|
1244
Takeda Pharmaceutical
TAK
$47.7B
| $2.03M | 0.01% |
+141,900
| New | +$2.03M |
|
|
UNVR
1245
DELISTED
Univar Solutions Inc.
UNVR
| $2.03M | 0.01% |
+63,200
| New | +$2.03M |
|
1246
Rayonier
RYN
$4.05B
| $2.03M | 0.01% |
51,810
+3,047
| +6% | +$119K |
|
1247
Fulcrum Therapeutics
FULC
$379M
| $2.02M | 0.01% |
85,500
-293,600
| -77% | -$6.94M |
|
1248
Kinetik
KNTK
$2.69B
| $2.02M | 0.01% |
62,200
+22,600
| +57% | +$735K |
|
1249
Seres Therapeutics
MCRB
$139M
| $2.01M | 0.01% |
14,135
+1,840
| +15% | +$262K |
|
1250
NMI Holdings
NMIH
$3.08B
| $2.01M | 0.01% |
+97,600
| New | +$2.01M |
|