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 | |
|---|---|---|---|---|---|---|
|
AVEO
1476
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $1.36M | ﹤0.01% |
185,585
+173,100
| +1,386% | +$1.27M |
|
1477
Outlook Therapeutics
OTLK
$48.4M
| $1.36M | ﹤0.01% |
30,165
+22,985
| +320% | +$1.03M |
|
1478
Ally Financial
ALLY
$12.7B
| $1.35M | ﹤0.01% |
29,900
-68,500
| -70% | -$3.1M |
|
1479
Encore Capital Group
ECPG
$993M
| $1.35M | ﹤0.01% |
+33,575
| New | +$1.35M |
|
1480
ProAssurance
PRA
$1.22B
| $1.35M | ﹤0.01% |
50,500
-18,300
| -27% | -$490K |
|
|
STKL
1481
SunOpta
STKL
$735M
| $1.35M | ﹤0.01% |
91,324
+57,400
| +169% | +$848K |
|
1482
OR Royalties Inc.
OR
$6.69B
| $1.35M | ﹤0.01% |
122,200
-119,600
| -49% | -$1.32M |
|
1483
SoundThinking
SSTI
$160M
| $1.34M | ﹤0.01% |
38,300
-3,100
| -7% | -$109K |
|
1484
Innospec
IOSP
$2.06B
| $1.34M | ﹤0.01% |
13,000
-3,600
| -22% | -$370K |
|
|
ALPN
1485
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $1.34M | ﹤0.01% |
125,975
+23,200
| +23% | +$246K |
|
|
AT
1486
DELISTED
Atlantic Power Corporation
AT
| $1.33M | ﹤0.01% |
460,701
+91,200
| +25% | +$263K |
|
|
ARCH
1487
DELISTED
Arch Resources, Inc.
ARCH
| $1.33M | ﹤0.01% |
+32,000
| New | +$1.33M |
|
|
DOYU
1488
DouYu International Holdings
DOYU
$244M
| $1.33M | ﹤0.01% |
12,740
+700
| +6% | +$72.9K |
|
1489
TTEC Holdings
TTEC
$179M
| $1.33M | ﹤0.01% |
13,200
-6,143
| -32% | -$617K |
|
1490
Caesarstone
CSTE
$50.5M
| $1.33M | ﹤0.01% |
+96,500
| New | +$1.33M |
|
1491
Reinsurance Group of America
RGA
$12.7B
| $1.32M | ﹤0.01% |
+10,500
| New | +$1.32M |
|
|
PROS
1492
DELISTED
ProSight Global, Inc.
PROS
| $1.32M | ﹤0.01% |
+105,100
| New | +$1.32M |
|
1493
e.l.f. Beauty
ELF
$7.83B
| $1.32M | ﹤0.01% |
49,200
-79,800
| -62% | -$2.14M |
|
1494
GeoPark
GPRK
$331M
| $1.32M | ﹤0.01% |
82,200
+50,700
| +161% | +$811K |
|
1495
First Foundation Inc
FFWM
$487M
| $1.31M | ﹤0.01% |
56,000
-11,100
| -17% | -$260K |
|
|
INN
1496
Summit Hotel Properties
INN
$613M
| $1.31M | ﹤0.01% |
129,300
+83,000
| +179% | +$843K |
|
|
RGLS
1497
DELISTED
Regulus Therapeutics
RGLS
| $1.31M | ﹤0.01% |
+84,260
| New | +$1.31M |
|
|
STSA
1498
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $1.31M | ﹤0.01% |
222,200
+29,500
| +15% | +$174K |
|
|
PAE
1499
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $1.31M | ﹤0.01% |
+145,100
| New | +$1.31M |
|
|
ECHO
1500
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.3M | ﹤0.01% |
41,500
+12,800
| +45% | +$402K |
|