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 | |
|---|---|---|---|---|---|---|
1551
FormFactor
FORM
$2.36B
| $1.21M | ﹤0.01% |
26,922
-89,600
| -77% | -$4.04M |
|
1552
Digimarc
DMRC
$198M
| $1.21M | ﹤0.01% |
+40,800
| New | +$1.21M |
|
1553
Verint Systems
VRNT
$1.23B
| $1.21M | ﹤0.01% |
+26,538
| New | +$1.21M |
|
1554
Columbus McKinnon
CMCO
$428M
| $1.21M | ﹤0.01% |
22,854
-8,700
| -28% | -$459K |
|
|
SBBP
1555
DELISTED
Strongbridge Biopharma plc.
SBBP
| $1.2M | ﹤0.01% |
434,600
-62,200
| -13% | -$172K |
|
1556
Digi International
DGII
$1.35B
| $1.19M | ﹤0.01% |
62,811
+22,200
| +55% | +$422K |
|
1557
Omeros
OMER
$286M
| $1.19M | ﹤0.01% |
+66,900
| New | +$1.19M |
|
|
OTIC
1558
DELISTED
Otonomy, Inc.
OTIC
| $1.19M | ﹤0.01% |
467,062
+242,100
| +108% | +$617K |
|
1559
CONMED
CNMD
$1.67B
| $1.19M | ﹤0.01% |
9,100
-14,300
| -61% | -$1.87M |
|
|
TECX
1560
Tectonic Therapeutic, Inc. Common Stock
TECX
$337M
| $1.19M | ﹤0.01% |
7,783
+2,991
| +62% | +$455K |
|
1561
Piper Sandler
PIPR
$6.13B
| $1.18M | ﹤0.01% |
10,800
-200
| -2% | -$21.9K |
|
1562
Herbalife
HLF
$964M
| $1.18M | ﹤0.01% |
26,666
-21,800
| -45% | -$967K |
|
|
GOOD
1563
Gladstone Commercial Corp
GOOD
$610M
| $1.18M | ﹤0.01% |
60,362
-107,500
| -64% | -$2.1M |
|
1564
Peapack-Gladstone Financial
PGC
$520M
| $1.18M | ﹤0.01% |
38,220
-15,000
| -28% | -$463K |
|
1565
Phathom Pharmaceuticals
PHAT
$856M
| $1.18M | ﹤0.01% |
+31,400
| New | +$1.18M |
|
1566
AZZ Inc
AZZ
$3.59B
| $1.18M | ﹤0.01% |
23,400
-3,800
| -14% | -$191K |
|
1567
Community Trust Bancorp
CTBI
$1.04B
| $1.18M | ﹤0.01% |
26,757
+5,800
| +28% | +$255K |
|
|
FINV
1568
FinVolution Group
FINV
$1.95B
| $1.17M | ﹤0.01% |
167,088
+146,888
| +727% | +$1.03M |
|
|
CORE
1569
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.17M | ﹤0.01% |
30,198
-5,002
| -14% | -$193K |
|
1570
iShares MSCI Brazil ETF
EWZ
$5.55B
| $1.17M | ﹤0.01% |
+34,900
| New | +$1.17M |
|
|
AKTS
1571
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.17M | ﹤0.01% |
+87,300
| New | +$1.17M |
|
|
HAYN
1572
DELISTED
Haynes International, Inc.
HAYN
| $1.17M | ﹤0.01% |
39,254
+14,442
| +58% | +$429K |
|
|
ECOL
1573
DELISTED
US Ecology, Inc.
ECOL
| $1.16M | ﹤0.01% |
27,936
-16,700
| -37% | -$695K |
|
|
MNRL
1574
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.16M | ﹤0.01% |
79,300
-7,100
| -8% | -$104K |
|
1575
CNX Resources
CNX
$4.23B
| $1.16M | ﹤0.01% |
78,900
+68,700
| +674% | +$1.01M |
|