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 | |
|---|---|---|---|---|---|---|
|
STKL
1276
SunOpta
STKL
$740M
| $1.94M | 0.01% |
386,724
-161,300
| -29% | -$810K |
|
1277
Motorola Solutions
MSI
$80.3B
| $1.94M | 0.01% |
+8,000
| New | +$1.94M |
|
1278
Agree Realty
ADC
$8.09B
| $1.94M | 0.01% |
29,187
-51,300
| -64% | -$3.4M |
|
1279
Albany International
AIN
$1.71B
| $1.92M | 0.01% |
22,800
+10,600
| +87% | +$894K |
|
|
OGI
1280
Organigram Holdings
OGI
$222M
| $1.92M | 0.01% |
288,993
-84,950
| -23% | -$564K |
|
1281
AnaptysBio
ANAB
$655M
| $1.92M | 0.01% |
77,400
-48,100
| -38% | -$1.19M |
|
1282
Cass Information Systems
CASS
$565M
| $1.91M | 0.01% |
51,849
-900
| -2% | -$33.2K |
|
1283
Best Buy
BBY
$15.9B
| $1.91M | 0.01% |
+21,000
| New | +$1.91M |
|
1284
Matador Resources
MTDR
$5.93B
| $1.91M | 0.01% |
36,000
-153,110
| -81% | -$8.11M |
|
1285
ALX Oncology
ALXO
$56.8M
| $1.91M | 0.01% |
112,800
-44,300
| -28% | -$749K |
|
1286
Univest Financial
UVSP
$886M
| $1.9M | 0.01% |
71,080
+16,600
| +30% | +$444K |
|
1287
Sturm, Ruger & Co
RGR
$600M
| $1.9M | 0.01% |
27,300
+10,600
| +63% | +$738K |
|
1288
Webster Financial
WBS
$10.2B
| $1.9M | 0.01% |
33,854
+29,354
| +652% | +$1.65M |
|
1289
HealthStream
HSTM
$855M
| $1.89M | 0.01% |
94,900
-2,300
| -2% | -$45.8K |
|
1290
Ero Copper
ERO
$1.75B
| $1.89M | 0.01% |
128,900
+110,400
| +597% | +$1.62M |
|
1291
Aviat Networks
AVNW
$306M
| $1.89M | 0.01% |
61,300
-13,800
| -18% | -$425K |
|
|
MFGP
1292
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.88M | 0.01% |
354,863
-89,200
| -20% | -$473K |
|
1293
Hudbay
HBM
$5.35B
| $1.88M | 0.01% |
239,300
+2,500
| +1% | +$19.6K |
|
|
BCPC
1294
Balchem Corporation
BCPC
$5.07B
| $1.87M | 0.01% |
+13,700
| New | +$1.87M |
|
|
TGB
1295
Taseko Mines
TGB
$1.12B
| $1.87M | 0.01% |
816,500
+293,000
| +56% | +$671K |
|
1296
Leap Therapeutics
LPTX
$12.4M
| $1.87M | 0.01% |
106,780
-45,880
| -30% | -$803K |
|
|
CYBE
1297
DELISTED
Cyberoptics Corp
CYBE
| $1.87M | 0.01% |
46,000
-500
| -1% | -$20.3K |
|
|
CNR
1298
Core Natural Resources, Inc.
CNR
$3.75B
| $1.87M | 0.01% |
49,600
+38,700
| +355% | +$1.46M |
|
|
HTLF
1299
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.86M | ﹤0.01% |
38,900
+31,300
| +412% | +$1.5M |
|
1300
Coty
COTY
$3.57B
| $1.86M | ﹤0.01% |
206,871
-643,699
| -76% | -$5.79M |
|