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 | |
|---|---|---|---|---|---|---|
1326
Jacobs Solutions
J
$17.8B
| $1.77M | ﹤0.01% |
16,563
-50,293
| -75% | -$5.38M |
|
|
TSC
1327
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.77M | ﹤0.01% |
76,700
-18,100
| -19% | -$417K |
|
1328
FreightCar America
RAIL
$162M
| $1.77M | ﹤0.01% |
268,115
+176,500
| +193% | +$1.16M |
|
1329
Sasol
SSL
$4.53B
| $1.77M | ﹤0.01% |
121,800
+21,700
| +22% | +$314K |
|
|
AAMI
1330
Acadian Asset Management Inc.
AAMI
$1.73B
| $1.76M | ﹤0.01% |
86,400
-21,800
| -20% | -$444K |
|
1331
O-I Glass
OI
$2.04B
| $1.76M | ﹤0.01% |
119,400
-400
| -0.3% | -$5.9K |
|
|
VGR
1332
DELISTED
Vector Group Ltd.
VGR
| $1.76M | ﹤0.01% |
177,759
-20,304
| -10% | -$201K |
|
1333
Kaiser Aluminum
KALU
$1.25B
| $1.76M | ﹤0.01% |
15,900
-4,300
| -21% | -$475K |
|
1334
Texas Pacific Land
TPL
$21.6B
| $1.75M | ﹤0.01% |
3,300
+600
| +22% | +$318K |
|
|
GNMK
1335
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.75M | ﹤0.01% |
73,100
-165,900
| -69% | -$3.96M |
|
|
ICAD
1336
DELISTED
iCAD Inc
ICAD
| $1.75M | ﹤0.01% |
82,300
+17,200
| +26% | +$365K |
|
1337
Affiliated Managers Group
AMG
$6.7B
| $1.74M | ﹤0.01% |
11,700
+2,900
| +33% | +$432K |
|
1338
Veracyte
VCYT
$2.51B
| $1.74M | ﹤0.01% |
+32,400
| New | +$1.74M |
|
|
ARAV
1339
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.74M | ﹤0.01% |
263,976
+46,900
| +22% | +$309K |
|
|
ALEX
1340
Alexander & Baldwin
ALEX
$1.37B
| $1.73M | ﹤0.01% |
103,200
+6,600
| +7% | +$111K |
|
1341
Stewart Information Services
STC
$2.1B
| $1.73M | ﹤0.01% |
33,287
-12,600
| -27% | -$656K |
|
1342
Steelcase
SCS
$1.95B
| $1.73M | ﹤0.01% |
120,300
-122,243
| -50% | -$1.76M |
|
1343
Pegasystems
PEGA
$9.94B
| $1.73M | ﹤0.01% |
30,260
+22,124
| +272% | +$1.26M |
|
1344
Aprea Therapeutics
APRE
$9.15M
| $1.73M | ﹤0.01% |
16,935
+15,580
| +1,150% | +$1.59M |
|
|
BBBY
1345
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.72M | ﹤0.01% |
59,077
-1,299,223
| -96% | -$37.9M |
|
1346
Mercury Insurance
MCY
$4.38B
| $1.72M | ﹤0.01% |
28,300
-300
| -1% | -$18.2K |
|
|
PRAH
1347
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.72M | ﹤0.01% |
+11,200
| New | +$1.72M |
|
1348
Stitch Fix
SFIX
$757M
| $1.71M | ﹤0.01% |
34,600
+31,000
| +861% | +$1.54M |
|
|
GTS
1349
DELISTED
Triple-S Management Corporation
GTS
| $1.71M | ﹤0.01% |
65,685
-7,900
| -11% | -$206K |
|
|
ASAP
1350
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $1.71M | ﹤0.01% |
29,160
+22,540
| +340% | +$1.32M |
|