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 | |
|---|---|---|---|---|---|---|
1351
UiPath
PATH
$6.1B
| $1.72M | ﹤0.01% |
+79,700
| New | +$1.72M |
|
1352
Trustco Bank Corp NY
TRST
$746M
| $1.72M | ﹤0.01% |
53,886
-13,700
| -20% | -$438K |
|
|
VRTV
1353
DELISTED
VERITIV CORPORATION
VRTV
| $1.71M | ﹤0.01% |
12,800
-9,600
| -43% | -$1.28M |
|
1354
Applied Optoelectronics
AAOI
$1.69B
| $1.71M | ﹤0.01% |
467,800
-19,000
| -4% | -$69.3K |
|
1355
Trex
TREX
$6.48B
| $1.71M | ﹤0.01% |
+26,100
| New | +$1.71M |
|
1356
Saratoga Investment
SAR
$391M
| $1.7M | ﹤0.01% |
62,500
-7,700
| -11% | -$210K |
|
1357
Liquidia Corp
LQDA
$2.24B
| $1.7M | ﹤0.01% |
236,900
+44,900
| +23% | +$322K |
|
1358
Vishay Precision Group
VPG
$416M
| $1.7M | ﹤0.01% |
52,731
+3,900
| +8% | +$125K |
|
1359
Heritage Commerce
HTBK
$624M
| $1.69M | ﹤0.01% |
150,402
-15,400
| -9% | -$173K |
|
1360
Snap-on
SNA
$17.4B
| $1.69M | ﹤0.01% |
8,200
-18,700
| -70% | -$3.84M |
|
1361
Canadian Imperial Bank of Commerce
CM
$73.6B
| $1.68M | ﹤0.01% |
+27,560
| New | +$1.68M |
|
1362
AquaBounty Technologies
AQB
$4.42M
| $1.68M | ﹤0.01% |
44,800
-5,180
| -10% | -$194K |
|
1363
Merit Medical Systems
MMSI
$5.07B
| $1.68M | ﹤0.01% |
25,200
-19,000
| -43% | -$1.26M |
|
1364
CareTrust REIT
CTRE
$7.62B
| $1.67M | ﹤0.01% |
86,700
+10,000
| +13% | +$193K |
|
1365
Farmers National Banc Corp
FMNB
$554M
| $1.67M | ﹤0.01% |
98,000
-12,800
| -12% | -$218K |
|
1366
Korn Ferry
KFY
$3.79B
| $1.67M | ﹤0.01% |
25,700
+500
| +2% | +$32.5K |
|
|
CIXX
1367
DELISTED
CI Financial Corp.
CIXX
| $1.67M | ﹤0.01% |
104,818
-18,100
| -15% | -$288K |
|
1368
Century Casinos
CNTY
$76.3M
| $1.66M | ﹤0.01% |
138,700
-17,700
| -11% | -$211K |
|
|
IAA
1369
DELISTED
IAA, Inc. Common Stock
IAA
| $1.65M | ﹤0.01% |
+43,100
| New | +$1.65M |
|
1370
Great Southern Bancorp
GSBC
$710M
| $1.65M | ﹤0.01% |
27,880
+3,700
| +15% | +$218K |
|
1371
Federated Hermes
FHI
$4.16B
| $1.64M | ﹤0.01% |
48,200
-6,900
| -13% | -$235K |
|
1372
Unifirst Corp
UNF
$3.18B
| $1.63M | ﹤0.01% |
8,858
-13,000
| -59% | -$2.4M |
|
1373
FIGS
FIGS
$1.16B
| $1.63M | ﹤0.01% |
+75,800
| New | +$1.63M |
|
1374
Passage Bio
PASG
$22.3M
| $1.63M | ﹤0.01% |
26,215
+4,665
| +22% | +$289K |
|
|
BNFT
1375
DELISTED
Benefitfocus, Inc.
BNFT
| $1.62M | ﹤0.01% |
128,500
-77,800
| -38% | -$982K |
|