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 | |
|---|---|---|---|---|---|---|
1526
SiriusPoint
SPNT
$2.24B
| $1.25M | ﹤0.01% |
123,300
+48,600
| +65% | +$494K |
|
|
CSII
1527
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.25M | ﹤0.01% |
32,700
-10,600
| -24% | -$406K |
|
|
Y
1528
DELISTED
Alleghany Corporation
Y
| $1.25M | ﹤0.01% |
+2,000
| New | +$1.25M |
|
1529
Axogen
AXGN
$773M
| $1.25M | ﹤0.01% |
61,600
+10,100
| +20% | +$205K |
|
1530
Monroe Capital Corp
MRCC
$165M
| $1.24M | ﹤0.01% |
123,900
-44,500
| -26% | -$447K |
|
1531
US Physical Therapy
USPH
$1.25B
| $1.24M | ﹤0.01% |
11,900
+5,600
| +89% | +$583K |
|
1532
Financial Institutions
FISI
$548M
| $1.24M | ﹤0.01% |
40,824
+3,300
| +9% | +$100K |
|
1533
iShares Russell 1000 ETF
IWB
$44.6B
| $1.23M | ﹤0.01% |
5,500
+2,000
| +57% | +$448K |
|
1534
Astec Industries
ASTE
$1.09B
| $1.23M | ﹤0.01% |
16,300
-900
| -5% | -$67.9K |
|
|
CSLT
1535
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.23M | ﹤0.01% |
812,600
+124,400
| +18% | +$188K |
|
1536
BrightView Holdings
BV
$1.34B
| $1.23M | ﹤0.01% |
72,700
+20,000
| +38% | +$337K |
|
|
EGLE
1537
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.23M | ﹤0.01% |
+33,922
| New | +$1.23M |
|
1538
Metropolitan Bank Holding Corp
MCB
$823M
| $1.22M | ﹤0.01% |
24,300
+15,900
| +189% | +$801K |
|
1539
ICICI Bank
IBN
$114B
| $1.22M | ﹤0.01% |
+76,210
| New | +$1.22M |
|
1540
Leap Therapeutics
LPTX
$11.8M
| $1.22M | ﹤0.01% |
64,340
+8,000
| +14% | +$152K |
|
1541
CEMIG Preferred Shares
CIG
$5.84B
| $1.22M | ﹤0.01% |
1,013,790
-336,364
| -25% | -$405K |
|
|
DX
1542
Dynex Capital
DX
$1.63B
| $1.22M | ﹤0.01% |
64,521
+39,400
| +157% | +$746K |
|
1543
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $1.22M | ﹤0.01% |
5,600
-500
| -8% | -$109K |
|
1544
Establishment Labs
ESTA
$1.1B
| $1.22M | ﹤0.01% |
+19,500
| New | +$1.22M |
|
1545
Kite Realty
KRG
$5B
| $1.22M | ﹤0.01% |
63,200
-26,700
| -30% | -$515K |
|
1546
Lightspeed Commerce
LSPD
$1.6B
| $1.22M | ﹤0.01% |
19,400
-7,000
| -27% | -$440K |
|
1547
Avalo Therapeutics
AVTX
$143M
| $1.22M | ﹤0.01% |
140
+10
| +8% | +$87K |
|
1548
Bristol-Myers Squibb
BMY
$96.8B
| $1.22M | ﹤0.01% |
19,300
-1,272,646
| -99% | -$80.3M |
|
|
GWB
1549
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.22M | ﹤0.01% |
40,100
-3,800
| -9% | -$115K |
|
1550
NiSource
NI
$19.4B
| $1.22M | ﹤0.01% |
50,400
+2,200
| +5% | +$53K |
|