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 | |
|---|---|---|---|---|---|---|
1351
uniQure
QURE
$959M
| $1.71M | ﹤0.01% |
50,700
-37,100
| -42% | -$1.25M |
|
1352
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.71M | ﹤0.01% |
+10,385
| New | +$1.71M |
|
1353
Heartland Express
HTLD
$656M
| $1.71M | ﹤0.01% |
87,100
-14,000
| -14% | -$274K |
|
1354
Brady Corp
BRC
$3.69B
| $1.7M | ﹤0.01% |
31,800
-12,100
| -28% | -$647K |
|
1355
Pixelworks
PXLW
$61.5M
| $1.7M | ﹤0.01% |
42,800
+11,275
| +36% | +$448K |
|
1356
Comscore
SCOR
$31.6M
| $1.69M | ﹤0.01% |
23,120
+8,675
| +60% | +$635K |
|
1357
Vishay Precision Group
VPG
$396M
| $1.69M | ﹤0.01% |
54,839
-1,483
| -3% | -$45.7K |
|
1358
Johnson Outdoors
JOUT
$416M
| $1.69M | ﹤0.01% |
11,834
-2,700
| -19% | -$385K |
|
1359
Kontoor Brands
KTB
$4.29B
| $1.68M | ﹤0.01% |
34,600
+21,600
| +166% | +$1.05M |
|
1360
Unifirst Corp
UNF
$3.17B
| $1.68M | ﹤0.01% |
7,500
-300
| -4% | -$67.1K |
|
|
BHVN
1361
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.67M | ﹤0.01% |
24,430
-52,700
| -68% | -$3.6M |
|
1362
SLR Investment Corp
SLRC
$907M
| $1.67M | ﹤0.01% |
93,830
-90,100
| -49% | -$1.6M |
|
1363
AMC Networks
AMCX
$328M
| $1.66M | ﹤0.01% |
31,152
-23,200
| -43% | -$1.23M |
|
|
CCXI
1364
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.65M | ﹤0.01% |
32,241
-170,000
| -84% | -$8.71M |
|
1365
California Resources
CRC
$4.42B
| $1.65M | ﹤0.01% |
+68,500
| New | +$1.65M |
|
|
CNST
1366
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $1.65M | ﹤0.01% |
70,400
-143,900
| -67% | -$3.37M |
|
1367
Range Resources
RRC
$8.3B
| $1.65M | ﹤0.01% |
159,313
+79,713
| +100% | +$824K |
|
1368
Great Lakes Dredge & Dock
GLDD
$815M
| $1.64M | ﹤0.01% |
112,767
-48,600
| -30% | -$709K |
|
1369
La-Z-Boy
LZB
$1.43B
| $1.64M | ﹤0.01% |
38,700
-12,100
| -24% | -$514K |
|
1370
Navios Maritime Partners
NMM
$1.4B
| $1.64M | ﹤0.01% |
69,700
+43,900
| +170% | +$1.03M |
|
|
HEXO
1371
DELISTED
HEXO Corp. Common Shares
HEXO
| $1.64M | ﹤0.01% |
18,102
+9,232
| +104% | +$837K |
|
|
PSB
1372
DELISTED
PS Business Parks, Inc.
PSB
| $1.64M | ﹤0.01% |
10,600
-18,700
| -64% | -$2.89M |
|
1373
Radiant Logistics
RLGT
$301M
| $1.64M | ﹤0.01% |
235,600
+94,500
| +67% | +$657K |
|
1374
Liquidity Services
LQDT
$845M
| $1.63M | ﹤0.01% |
87,692
-31,400
| -26% | -$583K |
|
1375
SpartanNash
SPTN
$900M
| $1.62M | ﹤0.01% |
82,400
-15,100
| -15% | -$297K |
|