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 | |
|---|---|---|---|---|---|---|
1426
John B. Sanfilippo & Son
JBSS
$724M
| $1.47M | ﹤0.01% |
16,300
+8,700
| +114% | +$786K |
|
1427
Pinnacle West Capital
PNW
$10.6B
| $1.47M | ﹤0.01% |
18,100
-115,600
| -86% | -$9.4M |
|
1428
Oppenheimer Holdings
OPY
$763M
| $1.47M | ﹤0.01% |
36,686
+1,786
| +5% | +$71.5K |
|
1429
Astrana Health
ASTH
$1.34B
| $1.47M | ﹤0.01% |
54,200
+5,900
| +12% | +$160K |
|
|
SUNS
1430
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.47M | ﹤0.01% |
99,796
+16,300
| +20% | +$240K |
|
1431
Franklin Covey
FC
$234M
| $1.46M | ﹤0.01% |
51,700
-15,800
| -23% | -$447K |
|
1432
McEwen Inc.
MUX
$747M
| $1.46M | ﹤0.01% |
140,444
+114,800
| +448% | +$1.19M |
|
|
TRVN
1433
DELISTED
Trevena, Inc.
TRVN
| $1.46M | ﹤0.01% |
1,303
+1,211
| +1,316% | +$1.36M |
|
1434
American Outdoor Brands
AOUT
$113M
| $1.46M | ﹤0.01% |
57,800
-14,500
| -20% | -$366K |
|
|
SHYF
1435
DELISTED
The Shyft Group
SHYF
| $1.45M | ﹤0.01% |
39,069
-34,200
| -47% | -$1.27M |
|
1436
HNI Corp
HNI
$2.06B
| $1.45M | ﹤0.01% |
36,600
-1,100
| -3% | -$43.5K |
|
1437
Vanguard Total Stock Market ETF
VTI
$537B
| $1.45M | ﹤0.01% |
7,000
+5,500
| +367% | +$1.14M |
|
1438
Rayonier
RYN
$4.04B
| $1.45M | ﹤0.01% |
47,081
-29,321
| -38% | -$900K |
|
1439
iShares US Transportation ETF
IYT
$611M
| $1.44M | ﹤0.01% |
22,400
+10,800
| +93% | +$696K |
|
|
MTSC
1440
DELISTED
MTS Systems Corp
MTSC
| $1.44M | ﹤0.01% |
24,800
-3,100
| -11% | -$180K |
|
1441
Westlake Corp
WLK
$10.9B
| $1.44M | ﹤0.01% |
+16,200
| New | +$1.44M |
|
1442
Interpublic Group of Companies
IPG
$9.51B
| $1.43M | ﹤0.01% |
49,100
-104,800
| -68% | -$3.06M |
|
1443
Adaptive Biotechnologies
ADPT
$1.89B
| $1.43M | ﹤0.01% |
+35,600
| New | +$1.43M |
|
1444
Green Brick Partners
GRBK
$3.17B
| $1.43M | ﹤0.01% |
63,200
+47,700
| +308% | +$1.08M |
|
1445
WPP
WPP
$5.87B
| $1.43M | ﹤0.01% |
22,400
-10,300
| -31% | -$658K |
|
|
SOHU
1446
Sohu.com
SOHU
$474M
| $1.43M | ﹤0.01% |
90,900
-42,700
| -32% | -$671K |
|
|
CYBE
1447
DELISTED
Cyberoptics Corp
CYBE
| $1.43M | ﹤0.01% |
55,000
+8,800
| +19% | +$228K |
|
1448
Cass Information Systems
CASS
$562M
| $1.43M | ﹤0.01% |
+30,849
| New | +$1.43M |
|
|
PINE
1449
Alpine Income Property Trust
PINE
$217M
| $1.42M | ﹤0.01% |
+82,000
| New | +$1.42M |
|
1450
Harrow
HROW
$1.44B
| $1.42M | ﹤0.01% |
210,000
+82,700
| +65% | +$558K |
|