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 | |
|---|---|---|---|---|---|---|
|
GOL
1276
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.98M | 0.01% |
259,300
-44,200
| -15% | -$338K |
|
1277
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $1.98M | 0.01% |
51,800
-34,600
| -40% | -$1.32M |
|
|
TACO
1278
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.97M | 0.01% |
206,100
-74,100
| -26% | -$710K |
|
1279
Kodiak Sciences
KOD
$524M
| $1.97M | 0.01% |
17,400
+1,000
| +6% | +$113K |
|
1280
Sealed Air
SEE
$4.99B
| $1.97M | 0.01% |
43,000
-61,600
| -59% | -$2.82M |
|
|
SPNE
1281
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.97M | 0.01% |
113,200
+3,100
| +3% | +$53.9K |
|
|
AUD
1282
DELISTED
Audacy, Inc.
AUD
| $1.97M | 0.01% |
374,967
+97,800
| +35% | +$514K |
|
1283
AAR Corp
AIR
$2.71B
| $1.96M | 0.01% |
47,100
-27,200
| -37% | -$1.13M |
|
1284
Power Integrations
POWI
$2.56B
| $1.96M | 0.01% |
24,000
-61,200
| -72% | -$4.99M |
|
1285
CubeSmart
CUBE
$9.49B
| $1.94M | 0.01% |
51,300
+25,000
| +95% | +$946K |
|
|
MODV
1286
DELISTED
ModivCare
MODV
| $1.94M | 0.01% |
13,100
-3,000
| -19% | -$444K |
|
|
HYRE
1287
DELISTED
HyreCar Inc. Common Stock
HYRE
| $1.94M | 0.01% |
198,000
+109,100
| +123% | +$1.07M |
|
1288
Gibraltar Industries
ROCK
$1.84B
| $1.92M | 0.01% |
21,000
-79,763
| -79% | -$7.3M |
|
|
ARR
1289
Armour Residential REIT
ARR
$1.72B
| $1.91M | 0.01% |
31,333
+28,875
| +1,175% | +$1.76M |
|
1290
Rush Enterprises Class A
RUSHA
$4.48B
| $1.9M | 0.01% |
57,227
+2,175
| +4% | +$72.3K |
|
1291
TETRA Technologies
TTI
$644M
| $1.88M | 0.01% |
784,956
+486,056
| +163% | +$1.17M |
|
1292
MasTec
MTZ
$14.9B
| $1.88M | 0.01% |
+20,100
| New | +$1.88M |
|
1293
Manitowoc
MTW
$363M
| $1.88M | 0.01% |
91,200
-28,975
| -24% | -$598K |
|
1294
Fabrinet
FN
$12.9B
| $1.88M | 0.01% |
20,800
-34,000
| -62% | -$3.07M |
|
|
XHR
1295
Xenia Hotels & Resorts
XHR
$1.41B
| $1.88M | 0.01% |
96,300
-48,300
| -33% | -$942K |
|
|
CRHM
1296
DELISTED
CRH Medical Corporation
CRHM
| $1.87M | 0.01% |
+474,000
| New | +$1.87M |
|
|
APTX
1297
DELISTED
Aptinyx Inc. Common Stock
APTX
| $1.87M | 0.01% |
623,800
+150,200
| +32% | +$451K |
|
1298
Cytosorbents Corp
CTSO
$59.8M
| $1.86M | 0.01% |
214,600
+67,500
| +46% | +$586K |
|
1299
UGI
UGI
$7.49B
| $1.86M | 0.01% |
45,324
-134,900
| -75% | -$5.53M |
|
|
CVA
1300
DELISTED
Covanta Holding Corporation
CVA
| $1.86M | 0.01% |
133,968
-88,600
| -40% | -$1.23M |
|