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 | |
|---|---|---|---|---|---|---|
1301
Jacobs Solutions
J
$17.5B
| $1.86M | ﹤0.01% |
16,321
+13,419
| +462% | +$1.53M |
|
1302
Independent Bank Corp
IBCP
$657M
| $1.86M | ﹤0.01% |
84,500
-4,900
| -5% | -$108K |
|
1303
Unitil
UTL
$827M
| $1.86M | ﹤0.01% |
37,200
-18,400
| -33% | -$918K |
|
1304
Universal Technical Institute
UTI
$1.48B
| $1.85M | ﹤0.01% |
209,500
+53,237
| +34% | +$471K |
|
1305
CVS Health
CVS
$95.1B
| $1.85M | ﹤0.01% |
18,300
-32,400
| -64% | -$3.28M |
|
1306
Gladstone Investment Corp
GAIN
$544M
| $1.85M | ﹤0.01% |
114,842
-5,100
| -4% | -$82.2K |
|
|
ILPT
1307
Industrial Logistics Properties Trust
ILPT
$424M
| $1.85M | ﹤0.01% |
+81,700
| New | +$1.85M |
|
1308
JELD-WEN Holding
JELD
$537M
| $1.85M | ﹤0.01% |
91,300
+56,000
| +159% | +$1.14M |
|
1309
Kforce
KFRC
$567M
| $1.84M | ﹤0.01% |
24,865
+400
| +2% | +$29.6K |
|
1310
Enovix
ENVX
$1.77B
| $1.84M | ﹤0.01% |
+147,200
| New | +$1.84M |
|
1311
Cushman & Wakefield
CWK
$3.85B
| $1.84M | ﹤0.01% |
89,500
+33,300
| +59% | +$683K |
|
1312
StoneX
SNEX
$5.04B
| $1.83M | ﹤0.01% |
55,575
+42,750
| +333% | +$1.41M |
|
1313
STMicroelectronics
STM
$23.1B
| $1.83M | ﹤0.01% |
+42,400
| New | +$1.83M |
|
1314
NVR
NVR
$23.3B
| $1.83M | ﹤0.01% |
410
+300
| +273% | +$1.34M |
|
1315
Origin Bancorp
OBK
$1.11B
| $1.83M | ﹤0.01% |
43,300
+3,500
| +9% | +$148K |
|
1316
iShares Russell 1000 ETF
IWB
$44.5B
| $1.83M | ﹤0.01% |
7,300
-8,200
| -53% | -$2.05M |
|
1317
Center Bancorp
CNOB
$1.26B
| $1.82M | ﹤0.01% |
56,980
-3,800
| -6% | -$122K |
|
1318
Zai Lab
ZLAB
$3.65B
| $1.82M | ﹤0.01% |
41,300
-78,000
| -65% | -$3.43M |
|
|
VNE
1319
DELISTED
Veoneer, Inc.
VNE
| $1.81M | ﹤0.01% |
49,100
+36,800
| +299% | +$1.36M |
|
|
SAFE
1320
Safehold
SAFE
$1.18B
| $1.81M | ﹤0.01% |
15,872
+4,972
| +46% | +$567K |
|
1321
Build-A-Bear
BBW
$971M
| $1.81M | ﹤0.01% |
98,800
-83,800
| -46% | -$1.53M |
|
1322
Cracker Barrel
CBRL
$1.14B
| $1.81M | ﹤0.01% |
15,202
+957
| +7% | +$114K |
|
1323
XPeng
XPEV
$19.9B
| $1.8M | ﹤0.01% |
+65,400
| New | +$1.8M |
|
1324
Pitney Bowes
PBI
$1.96B
| $1.8M | ﹤0.01% |
346,000
-739,700
| -68% | -$3.85M |
|
1325
Ryman Hospitality Properties
RHP
$6.31B
| $1.79M | ﹤0.01% |
19,300
-12,300
| -39% | -$1.14M |
|