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 | |
|---|---|---|---|---|---|---|
|
AFI
1376
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.62M | ﹤0.01% |
330,966
-2,200
| -0.7% | -$10.8K |
|
|
RAVN
1377
DELISTED
Raven Industries Inc
RAVN
| $1.62M | ﹤0.01% |
42,200
-5,600
| -12% | -$215K |
|
1378
Aterian
ATER
$9.5M
| $1.62M | ﹤0.01% |
+4,567
| New | +$1.62M |
|
1379
Zai Lab
ZLAB
$3.61B
| $1.62M | ﹤0.01% |
12,100
+4,900
| +68% | +$654K |
|
1380
Guess, Inc.
GES
$868M
| $1.61M | ﹤0.01% |
68,702
-18,300
| -21% | -$430K |
|
1381
Brookfield Infrastructure
BIPC
$4.78B
| $1.61M | ﹤0.01% |
31,650
-600
| -2% | -$30.5K |
|
1382
Clearside Biomedical
CLSD
$27.4M
| $1.61M | ﹤0.01% |
651,800
+602,000
| +1,209% | +$1.49M |
|
1383
Zentalis Pharmaceuticals
ZNTL
$113M
| $1.61M | ﹤0.01% |
37,000
+23,900
| +182% | +$1.04M |
|
1384
Hanesbrands
HBI
$2.21B
| $1.6M | ﹤0.01% |
+81,400
| New | +$1.6M |
|
|
VAPO
1385
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.6M | ﹤0.01% |
8,300
+7,187
| +646% | +$1.38M |
|
1386
Repligen
RGEN
$6.72B
| $1.59M | ﹤0.01% |
8,200
+6,400
| +356% | +$1.24M |
|
1387
Xenon Pharmaceuticals
XENE
$2.87B
| $1.59M | ﹤0.01% |
88,900
-9,600
| -10% | -$172K |
|
1388
Neuronetics
STIM
$229M
| $1.59M | ﹤0.01% |
+128,500
| New | +$1.59M |
|
1389
Upland Software
UPLD
$70.8M
| $1.59M | ﹤0.01% |
+33,700
| New | +$1.59M |
|
1390
Agilysys
AGYS
$3.03B
| $1.59M | ﹤0.01% |
33,066
-33,000
| -50% | -$1.58M |
|
1391
Minerva Neurosciences
NERV
$15M
| $1.58M | ﹤0.01% |
67,450
-4,000
| -6% | -$93.5K |
|
|
ENV
1392
DELISTED
ENVESTNET, INC.
ENV
| $1.58M | ﹤0.01% |
+21,800
| New | +$1.58M |
|
|
SOLY
1393
DELISTED
Soliton, Inc.
SOLY
| $1.57M | ﹤0.01% |
+89,400
| New | +$1.57M |
|
1394
i3 Verticals
IIIV
$720M
| $1.57M | ﹤0.01% |
50,300
+600
| +1% | +$18.7K |
|
1395
VYNE Therapeutics
VYNE
$8.04M
| $1.57M | ﹤0.01% |
12,708
+6,191
| +95% | +$763K |
|
1396
Beyond Air
XAIR
$11.8M
| $1.57M | ﹤0.01% |
+14,230
| New | +$1.57M |
|
1397
Standard Motor Products
SMP
$874M
| $1.56M | ﹤0.01% |
37,600
+16,400
| +77% | +$682K |
|
1398
Edgewell Personal Care
EPC
$1.02B
| $1.56M | ﹤0.01% |
39,400
-22,000
| -36% | -$871K |
|
|
SCU
1399
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.56M | ﹤0.01% |
71,300
+52,300
| +275% | +$1.14M |
|
1400
H&R Block
HRB
$6.73B
| $1.56M | ﹤0.01% |
71,400
-587,300
| -89% | -$12.8M |
|