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 | |
|---|---|---|---|---|---|---|
1451
CRA International
CRAI
$1.3B
| $1.41M | ﹤0.01% |
16,691
+5,400
| +48% | +$455K |
|
|
RUBY
1452
DELISTED
Rubius Therapeutics, Inc
RUBY
| $1.4M | ﹤0.01% |
254,800
+41,000
| +19% | +$226K |
|
1453
American Outdoor Brands
AOUT
$111M
| $1.4M | ﹤0.01% |
106,800
-16,900
| -14% | -$222K |
|
|
CNR
1454
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.4M | ﹤0.01% |
57,600
+32,500
| +129% | +$790K |
|
1455
World Kinect Corp
WKC
$1.41B
| $1.4M | ﹤0.01% |
51,800
-26,500
| -34% | -$717K |
|
1456
SEI Investments
SEIC
$10.7B
| $1.39M | ﹤0.01% |
23,100
+2,200
| +11% | +$132K |
|
|
SGI
1457
Somnigroup International Inc.
SGI
$17.6B
| $1.38M | ﹤0.01% |
+49,500
| New | +$1.38M |
|
1458
AXT Inc
AXTI
$169M
| $1.38M | ﹤0.01% |
196,700
-81,300
| -29% | -$571K |
|
1459
BorgWarner
BWA
$9.46B
| $1.38M | ﹤0.01% |
+40,328
| New | +$1.38M |
|
1460
International Bancshares
IBOC
$4.39B
| $1.38M | ﹤0.01% |
+32,700
| New | +$1.38M |
|
|
LSEA
1461
DELISTED
Landsea Homes
LSEA
| $1.38M | ﹤0.01% |
161,400
+127,600
| +378% | +$1.09M |
|
1462
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.38M | ﹤0.01% |
+56,900
| New | +$1.38M |
|
1463
Ponce Financial Group
PDLB
$336M
| $1.38M | ﹤0.01% |
+132,600
| New | +$1.38M |
|
1464
LSB Industries
LXU
$576M
| $1.37M | ﹤0.01% |
+62,740
| New | +$1.37M |
|
|
SFT
1465
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $1.37M | ﹤0.01% |
62,260
-83,230
| -57% | -$1.83M |
|
|
LGF.A
1466
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.37M | ﹤0.01% |
84,000
-155,000
| -65% | -$2.52M |
|
1467
Alarm.com
ALRM
$2.78B
| $1.36M | ﹤0.01% |
20,500
-4,000
| -16% | -$266K |
|
1468
Forestar Group
FOR
$1.41B
| $1.36M | ﹤0.01% |
76,581
+39,300
| +105% | +$698K |
|
|
INN
1469
Summit Hotel Properties
INN
$623M
| $1.36M | ﹤0.01% |
136,200
+74,500
| +121% | +$742K |
|
|
SAGE
1470
DELISTED
Sage Therapeutics
SAGE
| $1.36M | ﹤0.01% |
41,000
-4,200
| -9% | -$139K |
|
|
VRE
1471
Veris Residential
VRE
$1.49B
| $1.36M | ﹤0.01% |
77,900
-14,600
| -16% | -$254K |
|
1472
J.M. Smucker
SJM
$11.5B
| $1.35M | ﹤0.01% |
10,000
-2,100
| -17% | -$284K |
|
1473
Booz Allen Hamilton
BAH
$12.9B
| $1.35M | ﹤0.01% |
+15,400
| New | +$1.35M |
|
|
FSP
1474
Franklin Street Properties
FSP
$174M
| $1.35M | ﹤0.01% |
229,200
+125,100
| +120% | +$738K |
|
|
PFC
1475
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.35M | ﹤0.01% |
44,543
+9,500
| +27% | +$288K |
|