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 | |
|---|---|---|---|---|---|---|
1326
Alaunos Therapeutics
TCRT
$5.1M
| $1.79M | ﹤0.01% |
18,245
-3,642
| -17% | -$356K |
|
1327
Energy Recovery
ERII
$764M
| $1.78M | ﹤0.01% |
88,512
+41,600
| +89% | +$838K |
|
|
GAP
1328
The Gap, Inc.
GAP
$8.5B
| $1.78M | ﹤0.01% |
+126,500
| New | +$1.78M |
|
|
EVOP
1329
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.78M | ﹤0.01% |
77,100
+48,600
| +171% | +$1.12M |
|
1330
Hudson Technologies
HDSN
$444M
| $1.78M | ﹤0.01% |
286,400
+16,600
| +6% | +$103K |
|
1331
Procore
PCOR
$10.5B
| $1.78M | ﹤0.01% |
+30,700
| New | +$1.78M |
|
1332
Financial Institutions
FISI
$545M
| $1.78M | ﹤0.01% |
58,987
+19,000
| +48% | +$572K |
|
1333
Rollins
ROL
$27.8B
| $1.77M | ﹤0.01% |
50,600
-731,500
| -94% | -$25.6M |
|
1334
TrueCar
TRUE
$215M
| $1.77M | ﹤0.01% |
449,200
-22,400
| -5% | -$88.5K |
|
1335
Select Water Solutions
WTTR
$946M
| $1.77M | ﹤0.01% |
206,286
+93,986
| +84% | +$806K |
|
1336
NBT Bancorp
NBTB
$2.27B
| $1.77M | ﹤0.01% |
48,900
-16,800
| -26% | -$607K |
|
1337
Gladstone Capital
GLAD
$525M
| $1.76M | ﹤0.01% |
74,829
-6,950
| -8% | -$164K |
|
1338
Embraer
ERJ
$10.5B
| $1.76M | ﹤0.01% |
139,300
-47,500
| -25% | -$599K |
|
1339
ODP
ODP
$624M
| $1.76M | ﹤0.01% |
38,330
-7,413
| -16% | -$340K |
|
|
STXB
1340
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $1.75M | ﹤0.01% |
66,700
+38,300
| +135% | +$1.01M |
|
1341
Central Pacific Financial
CPF
$826M
| $1.75M | ﹤0.01% |
62,768
-6,100
| -9% | -$170K |
|
1342
Sunstone Hotel Investors
SHO
$1.85B
| $1.75M | ﹤0.01% |
148,547
-11,100
| -7% | -$131K |
|
1343
Lennar Class A
LEN
$35.6B
| $1.75M | ﹤0.01% |
+22,210
| New | +$1.75M |
|
1344
Mattel
MAT
$5.72B
| $1.74M | ﹤0.01% |
+78,400
| New | +$1.74M |
|
1345
Oceaneering
OII
$2.43B
| $1.74M | ﹤0.01% |
114,600
-16,900
| -13% | -$256K |
|
1346
Digital Turbine
APPS
$501M
| $1.73M | ﹤0.01% |
+39,500
| New | +$1.73M |
|
1347
Cartesian Therapeutics
RNAC
$252M
| $1.73M | ﹤0.01% |
46,800
-4,440
| -9% | -$164K |
|
1348
Anika Therapeutics
ANIK
$125M
| $1.73M | ﹤0.01% |
68,683
+9,100
| +15% | +$229K |
|
1349
Viasat
VSAT
$4.1B
| $1.72M | ﹤0.01% |
35,334
+14,000
| +66% | +$683K |
|
1350
Encompass Health
EHC
$12.7B
| $1.72M | ﹤0.01% |
30,419
+10,684
| +54% | +$604K |
|