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 | |
|---|---|---|---|---|---|---|
|
GOOS
1451
Canada Goose Holdings
GOOS
$1.42B
| $1.42M | ﹤0.01% |
+36,097
| New | +$1.42M |
|
1452
American Electric Power
AEP
$57.9B
| $1.41M | ﹤0.01% |
16,700
+12,100
| +263% | +$1.02M |
|
1453
Regal Rexnord
RRX
$9.39B
| $1.41M | ﹤0.01% |
9,900
-4,000
| -29% | -$571K |
|
1454
Flexsteel Industries
FLXS
$262M
| $1.41M | ﹤0.01% |
40,500
-12,700
| -24% | -$442K |
|
1455
Unitil
UTL
$812M
| $1.41M | ﹤0.01% |
30,800
+12,300
| +66% | +$562K |
|
1456
First Commonwealth Financial
FCF
$1.84B
| $1.4M | ﹤0.01% |
97,700
-29,300
| -23% | -$421K |
|
1457
Arbutus Biopharma
ABUS
$886M
| $1.4M | ﹤0.01% |
+421,200
| New | +$1.4M |
|
|
DHC
1458
Diversified Healthcare Trust
DHC
$1.05B
| $1.39M | ﹤0.01% |
291,300
-24,800
| -8% | -$119K |
|
1459
Heritage Insurance Holdings
HRTG
$683M
| $1.39M | ﹤0.01% |
125,500
+103,800
| +478% | +$1.15M |
|
1460
Trane Technologies
TT
$92.9B
| $1.39M | ﹤0.01% |
8,400
-66,500
| -89% | -$11M |
|
|
KDNY
1461
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.39M | ﹤0.01% |
89,420
-3,800
| -4% | -$59.1K |
|
|
MORF
1462
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.39M | ﹤0.01% |
+21,900
| New | +$1.39M |
|
|
NMTR
1463
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $1.38M | ﹤0.01% |
58,985
+55,430
| +1,559% | +$1.3M |
|
1464
Ooma
OOMA
$345M
| $1.38M | ﹤0.01% |
87,000
+9,000
| +12% | +$143K |
|
1465
Mirum Pharmaceuticals
MIRM
$3.82B
| $1.37M | ﹤0.01% |
69,200
+46,100
| +200% | +$914K |
|
1466
Allete
ALE
$3.7B
| $1.37M | ﹤0.01% |
+20,400
| New | +$1.37M |
|
|
BBT
1467
Beacon Financial Corporation
BBT
$2.2B
| $1.37M | ﹤0.01% |
61,400
-13,600
| -18% | -$303K |
|
1468
Sabesp
SBS
$15.8B
| $1.37M | ﹤0.01% |
186,900
-167,800
| -47% | -$1.23M |
|
1469
Silicon Laboratories
SLAB
$4.34B
| $1.37M | ﹤0.01% |
9,707
-14,700
| -60% | -$2.07M |
|
|
CNH
1470
CNH Industrial
CNH
$14.1B
| $1.37M | ﹤0.01% |
100,581
+20,496
| +26% | +$279K |
|
1471
Albany International
AIN
$1.77B
| $1.37M | ﹤0.01% |
16,348
-32,200
| -66% | -$2.69M |
|
|
ARGO
1472
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.36M | ﹤0.01% |
27,100
-3,900
| -13% | -$196K |
|
1473
Treehouse Foods
THS
$886M
| $1.36M | ﹤0.01% |
+26,100
| New | +$1.36M |
|
1474
Sutro Biopharma
STRO
$77.2M
| $1.36M | ﹤0.01% |
59,800
+16,900
| +39% | +$385K |
|
1475
Regenxbio
RGNX
$483M
| $1.36M | ﹤0.01% |
+39,800
| New | +$1.36M |
|