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 | |
|---|---|---|---|---|---|---|
1551
Kinross Gold
KGC
$28.4B
| $1.17M | ﹤0.01% |
198,900
-21,200
| -10% | -$125K |
|
1552
Digi International
DGII
$1.33B
| $1.17M | ﹤0.01% |
54,311
-14,200
| -21% | -$306K |
|
1553
Moog
MOG.A
$6.27B
| $1.17M | ﹤0.01% |
13,300
+6,100
| +85% | +$536K |
|
1554
Hooker Furnishings Corp
HOFT
$111M
| $1.17M | ﹤0.01% |
+61,600
| New | +$1.17M |
|
|
NOAH
1555
Noah Holdings
NOAH
$781M
| $1.16M | ﹤0.01% |
49,466
-12,000
| -20% | -$282K |
|
1556
Copa Holdings
CPA
$4.86B
| $1.16M | ﹤0.01% |
13,900
-800
| -5% | -$66.9K |
|
1557
OneSpan
OSPN
$588M
| $1.16M | ﹤0.01% |
80,557
-11,300
| -12% | -$163K |
|
1558
SPX Corp
SPXC
$9.21B
| $1.16M | ﹤0.01% |
23,500
+14,600
| +164% | +$721K |
|
1559
Radiant Logistics
RLGT
$307M
| $1.16M | ﹤0.01% |
181,800
-83,000
| -31% | -$529K |
|
1560
Vaalco Energy
EGY
$419M
| $1.16M | ﹤0.01% |
177,000
+58,096
| +49% | +$379K |
|
1561
Ulta Beauty
ULTA
$23.1B
| $1.16M | ﹤0.01% |
2,900
-800
| -22% | -$319K |
|
1562
Academy Sports + Outdoors
ASO
$3.1B
| $1.15M | ﹤0.01% |
29,300
-1,900
| -6% | -$74.8K |
|
1563
First Internet Bancorp
INBK
$212M
| $1.15M | ﹤0.01% |
26,800
+1,700
| +7% | +$73.1K |
|
1564
Sealed Air
SEE
$4.99B
| $1.15M | ﹤0.01% |
+17,200
| New | +$1.15M |
|
|
HTB
1565
HomeTrust Bancshares, Inc.
HTB
$713M
| $1.15M | ﹤0.01% |
39,000
-2,800
| -7% | -$82.7K |
|
|
MRTX
1566
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.15M | ﹤0.01% |
14,000
-12,300
| -47% | -$1.01M |
|
1567
OR Royalties Inc.
OR
$6.76B
| $1.15M | ﹤0.01% |
87,066
+21,248
| +32% | +$280K |
|
1568
Phreesia
PHR
$1.45B
| $1.15M | ﹤0.01% |
43,500
+25,800
| +146% | +$680K |
|
1569
Ametek
AME
$43.9B
| $1.15M | ﹤0.01% |
8,600
-120,800
| -93% | -$16.1M |
|
1570
Sibanye-Stillwater
SBSW
$6.17B
| $1.14M | ﹤0.01% |
+70,200
| New | +$1.14M |
|
|
TVTY
1571
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.14M | ﹤0.01% |
35,392
+14,500
| +69% | +$467K |
|
1572
Transcat
TRNS
$697M
| $1.14M | ﹤0.01% |
14,000
-5,800
| -29% | -$471K |
|
1573
Anterix
ATEX
$395M
| $1.14M | ﹤0.01% |
19,600
-22,200
| -53% | -$1.29M |
|
1574
El Pollo Loco
LOCO
$304M
| $1.14M | ﹤0.01% |
97,700
+83,000
| +565% | +$964K |
|
1575
Kymera Therapeutics
KYMR
$3.36B
| $1.13M | ﹤0.01% |
26,800
+21,400
| +396% | +$906K |
|