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 | |
|---|---|---|---|---|---|---|
1526
Oscar Health
OSCR
$5B
| $1.22M | ﹤0.01% |
122,800
+67,100
| +120% | +$669K |
|
1527
The ONE Group
STKS
$81.1M
| $1.22M | ﹤0.01% |
116,200
+28,200
| +32% | +$296K |
|
1528
Monroe Capital Corp
MRCC
$165M
| $1.22M | ﹤0.01% |
113,000
-1,700
| -1% | -$18.3K |
|
|
CCF
1529
DELISTED
Chase Corporation
CCF
| $1.22M | ﹤0.01% |
14,000
+3,900
| +39% | +$339K |
|
|
FBC
1530
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.22M | ﹤0.01% |
28,660
+12,360
| +76% | +$524K |
|
1531
Atlanticus Holdings
ATLC
$1.09B
| $1.21M | ﹤0.01% |
23,400
+16,900
| +260% | +$875K |
|
1532
Rush Enterprises Class A
RUSHA
$4.33B
| $1.21M | ﹤0.01% |
35,702
+3,300
| +10% | +$112K |
|
1533
Verint Systems
VRNT
$1.23B
| $1.21M | ﹤0.01% |
23,438
-15,000
| -39% | -$776K |
|
|
GOOD
1534
Gladstone Commercial Corp
GOOD
$608M
| $1.21M | ﹤0.01% |
54,962
-24,500
| -31% | -$539K |
|
1535
Renasant Corp
RNST
$3.68B
| $1.21M | ﹤0.01% |
36,100
+30,300
| +522% | +$1.01M |
|
1536
Grand Canyon Education
LOPE
$5.89B
| $1.2M | ﹤0.01% |
+12,400
| New | +$1.2M |
|
1537
Ooma
OOMA
$345M
| $1.2M | ﹤0.01% |
80,300
-14,300
| -15% | -$214K |
|
1538
Blue Ridge Bankshares
BRBS
$380M
| $1.2M | ﹤0.01% |
79,100
+33,200
| +72% | +$504K |
|
1539
MYR Group
MYRG
$2.73B
| $1.19M | ﹤0.01% |
12,700
+1,500
| +13% | +$141K |
|
1540
Universal Insurance Holdings
UVE
$719M
| $1.19M | ﹤0.01% |
88,016
-44,000
| -33% | -$593K |
|
1541
Philips
PHG
$26.8B
| $1.19M | ﹤0.01% |
+45,329
| New | +$1.19M |
|
1542
Adtalem Global Education
ATGE
$4.94B
| $1.19M | ﹤0.01% |
39,900
-3,100
| -7% | -$92.1K |
|
1543
Harmony Gold Mining
HMY
$9.34B
| $1.19M | ﹤0.01% |
235,600
+108,400
| +85% | +$545K |
|
1544
Bankwell Financial Group
BWFG
$359M
| $1.18M | ﹤0.01% |
35,000
+16,200
| +86% | +$548K |
|
1545
Marcus Corp
MCS
$504M
| $1.18M | ﹤0.01% |
66,838
-33,700
| -34% | -$596K |
|
1546
Precigen
PGEN
$1.13B
| $1.18M | ﹤0.01% |
560,611
+242,400
| +76% | +$512K |
|
1547
Quanex
NX
$661M
| $1.18M | ﹤0.01% |
56,300
-73,900
| -57% | -$1.55M |
|
|
SACH
1548
Sachem Capital Corp
SACH
$62M
| $1.18M | ﹤0.01% |
230,200
-20,663
| -8% | -$106K |
|
1549
Minerals Technologies
MTX
$1.99B
| $1.18M | ﹤0.01% |
17,800
-22,700
| -56% | -$1.5M |
|
1550
Opko Health
OPK
$1.11B
| $1.18M | ﹤0.01% |
342,200
+60,900
| +22% | +$209K |
|