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 | |
|---|---|---|---|---|---|---|
|
ADAM
1576
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $1.16M | ﹤0.01% |
64,625
+11,525
| +22% | +$206K |
|
|
USX
1577
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $1.15M | ﹤0.01% |
98,200
+24,800
| +34% | +$291K |
|
1578
Banner Corp
BANR
$2.33B
| $1.15M | ﹤0.01% |
21,600
+4,900
| +29% | +$261K |
|
1579
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $1.15M | ﹤0.01% |
11,700
+2,100
| +22% | +$207K |
|
1580
Ethan Allen Interiors
ETD
$753M
| $1.15M | ﹤0.01% |
41,700
+23,100
| +124% | +$638K |
|
1581
Peabody Energy
BTU
$2.25B
| $1.15M | ﹤0.01% |
375,500
-22,500
| -6% | -$68.8K |
|
1582
DHT Holdings
DHT
$1.99B
| $1.15M | ﹤0.01% |
193,200
+8,300
| +4% | +$49.2K |
|
1583
NextCure
NXTC
$14.6M
| $1.14M | ﹤0.01% |
9,483
+2,358
| +33% | +$283K |
|
|
CDR
1584
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.14M | ﹤0.01% |
76,257
+9,110
| +14% | +$136K |
|
|
LMNX
1585
DELISTED
Luminex Corp
LMNX
| $1.14M | ﹤0.01% |
35,600
+19,400
| +120% | +$619K |
|
1586
Matthews International
MATW
$775M
| $1.14M | ﹤0.01% |
28,700
-33,800
| -54% | -$1.34M |
|
1587
First Interstate BancSystem
FIBK
$3.41B
| $1.13M | ﹤0.01% |
24,635
-3,600
| -13% | -$166K |
|
1588
AeroVironment
AVAV
$12.1B
| $1.13M | ﹤0.01% |
+9,700
| New | +$1.13M |
|
1589
Five Below
FIVE
$8.04B
| $1.13M | ﹤0.01% |
+5,904
| New | +$1.13M |
|
1590
AudioCodes
AUDC
$296M
| $1.13M | ﹤0.01% |
41,700
-42,600
| -51% | -$1.15M |
|
|
RPT
1591
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.13M | ﹤0.01% |
98,586
-27,800
| -22% | -$317K |
|
|
CORR
1592
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.13M | ﹤0.01% |
159,157
+7,700
| +5% | +$54.4K |
|
1593
Texas Roadhouse
TXRH
$11.1B
| $1.12M | ﹤0.01% |
11,700
-34,424
| -75% | -$3.3M |
|
|
SURF
1594
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $1.12M | ﹤0.01% |
143,800
-57,200
| -28% | -$446K |
|
|
NUAN
1595
DELISTED
Nuance Communications, Inc.
NUAN
| $1.12M | ﹤0.01% |
+25,700
| New | +$1.12M |
|
|
ARD
1596
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.12M | ﹤0.01% |
44,100
+17,700
| +67% | +$450K |
|
|
SHSP
1597
DELISTED
SharpSpring, Inc.
SHSP
| $1.12M | ﹤0.01% |
69,900
+35,100
| +101% | +$561K |
|
1598
Oxford Square Capital
OXSQ
$169M
| $1.12M | ﹤0.01% |
240,773
-31,600
| -12% | -$147K |
|
1599
Gaia
GAIA
$150M
| $1.12M | ﹤0.01% |
93,800
+42,800
| +84% | +$509K |
|
1600
Safety Insurance
SAFT
$1.12B
| $1.11M | ﹤0.01% |
13,224
+2,600
| +24% | +$219K |
|