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 | |
|---|---|---|---|---|---|---|
1251
nLIGHT
LASR
$1.46B
| $2.06M | 0.01% |
63,600
+1,600
| +3% | +$51.8K |
|
|
SLCA
1252
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.06M | 0.01% |
167,598
-49,000
| -23% | -$602K |
|
1253
Benchmark Electronics
BHE
$1.44B
| $2.06M | 0.01% |
66,500
+28,700
| +76% | +$887K |
|
1254
Maravai LifeSciences
MRVI
$404M
| $2.05M | 0.01% |
57,600
+600
| +1% | +$21.4K |
|
|
GMRE
1255
Global Medical REIT
GMRE
$511M
| $2.05M | 0.01% |
156,500
-84,700
| -35% | -$1.11M |
|
1256
Mustang Bio
MBIO
$11.4M
| $2.05M | 0.01% |
824
+449
| +120% | +$1.12M |
|
|
TRIL
1257
DELISTED
Trillium Therapeutics Inc.
TRIL
| $2.05M | 0.01% |
190,900
-47,900
| -20% | -$514K |
|
1258
BellRing Brands
BRBR
$4.7B
| $2.05M | 0.01% |
86,600
+50,800
| +142% | +$1.2M |
|
1259
BRF SA
BRFS
$6.09B
| $2.03M | 0.01% |
452,000
-8,500
| -2% | -$38.2K |
|
1260
Lincoln Electric
LECO
$13.4B
| $2.03M | 0.01% |
+16,500
| New | +$2.03M |
|
1261
InfuSystem Holdings
INFU
$207M
| $2.03M | 0.01% |
99,600
+13,500
| +16% | +$275K |
|
1262
Collegium Pharmaceutical
COLL
$1.23B
| $2.03M | 0.01% |
+85,500
| New | +$2.03M |
|
|
SAFE
1263
Safehold
SAFE
$1.2B
| $2.03M | 0.01% |
+23,411
| New | +$2.03M |
|
1264
Avient
AVNT
$3.44B
| $2.02M | 0.01% |
42,800
-29,700
| -41% | -$1.4M |
|
1265
Cimpress
CMPR
$1.5B
| $2.02M | 0.01% |
20,200
-8,300
| -29% | -$831K |
|
|
IPHI
1266
DELISTED
INPHI CORPORATION
IPHI
| $2.02M | 0.01% |
11,300
-81,698
| -88% | -$14.6M |
|
1267
Cintas
CTAS
$82.4B
| $2.01M | 0.01% |
23,600
-92,000
| -80% | -$7.85M |
|
1268
Elastic
ESTC
$9.46B
| $2.01M | 0.01% |
18,100
+16,600
| +1,107% | +$1.85M |
|
|
ACR
1269
ACRES Commercial Realty
ACR
$157M
| $2M | 0.01% |
137,300
+62
| +0% | +$904 |
|
1270
ANI Pharmaceuticals
ANIP
$2.14B
| $2M | 0.01% |
55,400
-1,600
| -3% | -$57.8K |
|
1271
GameStop
GME
$11.1B
| $2M | 0.01% |
+42,188
| New | +$2M |
|
|
TGB
1272
Taseko Mines
TGB
$1.11B
| $2M | 0.01% |
1,162,500
+363,600
| +46% | +$626K |
|
1273
Medical Properties Trust
MPW
$2.77B
| $2M | 0.01% |
93,831
-1,062,600
| -92% | -$22.6M |
|
1274
Star Bulk Carriers
SBLK
$2.19B
| $1.99M | 0.01% |
+135,840
| New | +$1.99M |
|
1275
Orthofix Medical
OFIX
$592M
| $1.98M | 0.01% |
45,774
-16,500
| -26% | -$715K |
|