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 | |
|---|---|---|---|---|---|---|
1251
Bilibili
BILI
$10.5B
| $2.01M | 0.01% |
78,600
-93,600
| -54% | -$2.39M |
|
1252
Sonic Automotive
SAH
$2.73B
| $2.01M | 0.01% |
47,292
-39,200
| -45% | -$1.67M |
|
1253
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $2.01M | 0.01% |
56,000
+30,200
| +117% | +$1.08M |
|
1254
Appian
APPN
$2.28B
| $2M | 0.01% |
32,952
-41,800
| -56% | -$2.54M |
|
|
BNT
1255
Brookfield Wealth Solutions Ltd.
BNT
$19.3B
| $2M | 0.01% |
35,000
-1,300
| -4% | -$74.4K |
|
1256
Telephone and Data Systems
TDS
$4.51B
| $2M | 0.01% |
105,800
+600
| +0.6% | +$11.3K |
|
1257
Becton Dickinson
BDX
$53.6B
| $2M | 0.01% |
+7,688
| New | +$2M |
|
|
INVX
1258
Innovex International, Inc.
INVX
$1.14B
| $1.99M | 0.01% |
53,400
-15,400
| -22% | -$575K |
|
1259
Zymeworks
ZYME
$1.19B
| $1.99M | 0.01% |
304,300
+269,300
| +769% | +$1.76M |
|
|
FRBK
1260
DELISTED
Republic First Bancorp Inc
FRBK
| $1.99M | 0.01% |
385,800
+77,300
| +25% | +$399K |
|
1261
Evolution Petroleum
EPM
$179M
| $1.99M | 0.01% |
292,927
+72,600
| +33% | +$493K |
|
1262
Midland States Bancorp
MSBI
$385M
| $1.99M | 0.01% |
68,800
-3,300
| -5% | -$95.3K |
|
1263
Heritage Insurance Holdings
HRTG
$763M
| $1.98M | 0.01% |
277,900
+21,600
| +8% | +$154K |
|
|
EPAY
1264
DELISTED
Bottomline Technologies Inc
EPAY
| $1.98M | 0.01% |
35,000
-113,084
| -76% | -$6.41M |
|
1265
iHeartMedia
IHRT
$389M
| $1.97M | 0.01% |
104,100
-67,800
| -39% | -$1.28M |
|
1266
Adverum Biotechnologies
ADVM
$63.4M
| $1.97M | 0.01% |
150,330
-39,650
| -21% | -$519K |
|
|
TCRR
1267
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $1.97M | 0.01% |
713,100
+119,700
| +20% | +$330K |
|
|
PGRE
1268
Paramount Group
PGRE
$1.57B
| $1.96M | 0.01% |
179,600
+37,500
| +26% | +$409K |
|
1269
Rayonier Advanced Materials
RYAM
$421M
| $1.96M | 0.01% |
297,876
-72,700
| -20% | -$478K |
|
1270
Carter Bankshares
CARE
$450M
| $1.95M | 0.01% |
112,300
+25,900
| +30% | +$450K |
|
1271
CorVel
CRVL
$4.39B
| $1.95M | 0.01% |
34,740
-15,300
| -31% | -$859K |
|
1272
Kennametal
KMT
$1.58B
| $1.95M | 0.01% |
+68,200
| New | +$1.95M |
|
1273
Immersion
IMMR
$221M
| $1.94M | 0.01% |
349,600
-86,300
| -20% | -$480K |
|
|
LADR
1274
Ladder Capital
LADR
$1.48B
| $1.94M | 0.01% |
163,650
-29,800
| -15% | -$354K |
|
1275
Helix Energy Solutions
HLX
$914M
| $1.94M | 0.01% |
406,100
+379,400
| +1,421% | +$1.81M |
|