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 | |
|---|---|---|---|---|---|---|
1501
Huntington Bancshares
HBAN
$25.9B
| $1.3M | ﹤0.01% |
82,800
-59,900
| -42% | -$942K |
|
1502
QuinStreet
QNST
$939M
| $1.3M | ﹤0.01% |
64,160
-21,800
| -25% | -$442K |
|
|
KBAL
1503
DELISTED
Kimball International
KBAL
| $1.3M | ﹤0.01% |
92,835
-70,800
| -43% | -$991K |
|
1504
National CineMedia
NCMI
$443M
| $1.3M | ﹤0.01% |
28,082
+11,950
| +74% | +$552K |
|
1505
Curtiss-Wright
CW
$19.3B
| $1.29M | ﹤0.01% |
10,900
-36,700
| -77% | -$4.35M |
|
|
LJPC
1506
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.29M | ﹤0.01% |
305,059
+1,800
| +0.6% | +$7.63K |
|
1507
Central Garden & Pet Class A
CENTA
$2.09B
| $1.29M | ﹤0.01% |
31,125
-18,966
| -38% | -$787K |
|
|
PMT
1508
PennyMac Mortgage Investment
PMT
$1.08B
| $1.29M | ﹤0.01% |
65,837
-285,700
| -81% | -$5.6M |
|
1509
RAPT Therapeutics
RAPT
$260M
| $1.29M | ﹤0.01% |
7,263
+3,213
| +79% | +$571K |
|
1510
Ovid Therapeutics
OVID
$88.9M
| $1.29M | ﹤0.01% |
319,600
-273,800
| -46% | -$1.1M |
|
1511
James River Group
JRVR
$248M
| $1.28M | ﹤0.01% |
28,100
-3,200
| -10% | -$146K |
|
1512
Apogee Enterprises
APOG
$941M
| $1.28M | ﹤0.01% |
31,275
-44,100
| -59% | -$1.8M |
|
1513
Chipotle Mexican Grill
CMG
$52.2B
| $1.28M | ﹤0.01% |
45,000
-90,000
| -67% | -$2.56M |
|
1514
MYR Group
MYRG
$2.78B
| $1.28M | ﹤0.01% |
17,800
-400
| -2% | -$28.7K |
|
|
APTO
1515
DELISTED
Aptose Biosciences, Inc.
APTO
| $1.27M | ﹤0.01% |
474
-110
| -19% | -$296K |
|
1516
Sonoco
SON
$4.66B
| $1.27M | ﹤0.01% |
20,100
-16,700
| -45% | -$1.06M |
|
|
CURO
1517
DELISTED
CURO Group Holdings Corp.
CURO
| $1.27M | ﹤0.01% |
87,000
-47,700
| -35% | -$696K |
|
1518
Travelzoo
TZOO
$106M
| $1.27M | ﹤0.01% |
75,617
-2,000
| -3% | -$33.5K |
|
1519
JB Hunt Transport Services
JBHT
$13.7B
| $1.26M | ﹤0.01% |
7,500
-29,100
| -80% | -$4.89M |
|
1520
CorVel
CRVL
$4.53B
| $1.26M | ﹤0.01% |
36,840
+12,000
| +48% | +$410K |
|
1521
Dine Brands
DIN
$372M
| $1.26M | ﹤0.01% |
14,000
-32,000
| -70% | -$2.88M |
|
1522
Gyre Therapeutics
GYRE
$738M
| $1.26M | ﹤0.01% |
33,320
-11,120
| -25% | -$420K |
|
1523
Plexus
PLXS
$3.8B
| $1.26M | ﹤0.01% |
13,700
-8,800
| -39% | -$808K |
|
1524
Duluth Holdings
DLTH
$133M
| $1.26M | ﹤0.01% |
74,258
+13,700
| +23% | +$232K |
|
|
RVI
1525
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.26M | ﹤0.01% |
731,277
-186,305
| -20% | -$320K |
|