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 | |
|---|---|---|---|---|---|---|
1401
Adient
ADNT
$1.92B
| $1.55M | ﹤0.01% |
35,082
-12,100
| -26% | -$535K |
|
1402
Horace Mann Educators
HMN
$1.89B
| $1.55M | ﹤0.01% |
35,900
+17,000
| +90% | +$734K |
|
|
SILV
1403
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.55M | ﹤0.01% |
191,900
-9,500
| -5% | -$76.8K |
|
1404
StepStone Group
STEP
$4.99B
| $1.55M | ﹤0.01% |
43,800
-9,000
| -17% | -$317K |
|
1405
Playtika
PLTK
$1.39B
| $1.54M | ﹤0.01% |
+56,700
| New | +$1.54M |
|
1406
Lumen
LUMN
$6.25B
| $1.54M | ﹤0.01% |
+115,000
| New | +$1.54M |
|
1407
DexCom
DXCM
$29.8B
| $1.53M | ﹤0.01% |
+17,076
| New | +$1.53M |
|
1408
Terreno Realty
TRNO
$5.92B
| $1.52M | ﹤0.01% |
26,356
-22,800
| -46% | -$1.32M |
|
1409
Aclaris Therapeutics
ACRS
$213M
| $1.52M | ﹤0.01% |
60,300
+13,100
| +28% | +$330K |
|
|
AMBR
1410
Amber International Holding Limited American Depositary Shares
AMBR
$393M
| $1.52M | ﹤0.01% |
+12,900
| New | +$1.52M |
|
|
CTIC
1411
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.51M | ﹤0.01% |
520,213
+408,600
| +366% | +$1.19M |
|
1412
WhiteHorse Finance
WHF
$202M
| $1.51M | ﹤0.01% |
99,568
-19,600
| -16% | -$297K |
|
|
DEN
1413
DELISTED
Denbury Inc.
DEN
| $1.51M | ﹤0.01% |
31,500
-3,100
| -9% | -$149K |
|
|
ISEE
1414
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.51M | ﹤0.01% |
244,000
+54,700
| +29% | +$338K |
|
1415
Bain Capital Specialty
BCSF
$1B
| $1.51M | ﹤0.01% |
101,900
-195,200
| -66% | -$2.88M |
|
1416
VistaGen Therapeutics
VTGN
$107M
| $1.5M | ﹤0.01% |
23,523
+19,580
| +497% | +$1.25M |
|
1417
Hackett Group
HCKT
$563M
| $1.5M | ﹤0.01% |
91,500
-27,300
| -23% | -$448K |
|
1418
Kezar Life Sciences
KZR
$29.3M
| $1.5M | ﹤0.01% |
25,130
-3,530
| -12% | -$210K |
|
|
PGRE
1419
Paramount Group
PGRE
$1.6B
| $1.49M | ﹤0.01% |
147,000
-76,700
| -34% | -$777K |
|
1420
Noodles & Co
NDLS
$30.6M
| $1.49M | ﹤0.01% |
143,800
+12,500
| +10% | +$129K |
|
|
LAND
1421
Gladstone Land Corp
LAND
$321M
| $1.49M | ﹤0.01% |
81,200
-133,500
| -62% | -$2.44M |
|
1422
Airgain
AIRG
$49.6M
| $1.48M | ﹤0.01% |
69,775
+35,900
| +106% | +$761K |
|
1423
Century Casinos
CNTY
$75.1M
| $1.48M | ﹤0.01% |
144,000
-19,800
| -12% | -$203K |
|
1424
Perion Network
PERI
$415M
| $1.48M | ﹤0.01% |
82,600
-14,800
| -15% | -$265K |
|
1425
American Public Education
APEI
$596M
| $1.48M | ﹤0.01% |
41,488
+16,200
| +64% | +$577K |
|