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 | |
|---|---|---|---|---|---|---|
1576
Brinker International
EAT
$6.84B
| $1.13M | ﹤0.01% |
29,700
-10,800
| -27% | -$412K |
|
1577
Palomar
PLMR
$3.13B
| $1.13M | ﹤0.01% |
+17,700
| New | +$1.13M |
|
|
NTP
1578
DELISTED
Nam Tai Property Inc.
NTP
| $1.13M | ﹤0.01% |
181,100
+108,700
| +150% | +$679K |
|
1579
Surmodics
SRDX
$457M
| $1.13M | ﹤0.01% |
24,930
-16,200
| -39% | -$734K |
|
1580
Universal Logistics Holdings
ULH
$650M
| $1.13M | ﹤0.01% |
56,100
+1,000
| +2% | +$20.1K |
|
1581
AZZ Inc
AZZ
$3.52B
| $1.13M | ﹤0.01% |
23,400
+1,100
| +5% | +$53.1K |
|
1582
FerroAtlántica
GSM
$773M
| $1.12M | ﹤0.01% |
145,500
-138,147
| -49% | -$1.06M |
|
1583
German American Bancorp
GABC
$1.53B
| $1.12M | ﹤0.01% |
29,400
-2,400
| -8% | -$91.2K |
|
1584
TransDigm Group
TDG
$71.6B
| $1.11M | ﹤0.01% |
+1,700
| New | +$1.11M |
|
1585
Benchmark Electronics
BHE
$1.41B
| $1.1M | ﹤0.01% |
44,000
-56,600
| -56% | -$1.42M |
|
1586
Smith & Wesson
SWBI
$414M
| $1.1M | ﹤0.01% |
72,500
-38,000
| -34% | -$575K |
|
1587
Workhorse Group
WKHS
$17.7M
| $1.1M | ﹤0.01% |
+878
| New | +$1.1M |
|
1588
HUB Group
HUBG
$2.2B
| $1.1M | ﹤0.01% |
28,400
-7,800
| -22% | -$301K |
|
|
RPT
1589
Rithm Property Trust Inc.
RPT
$124M
| $1.09M | ﹤0.01% |
93,267
+15,700
| +20% | +$184K |
|
1590
Miller Industries
MLR
$455M
| $1.09M | ﹤0.01% |
38,800
+16,200
| +72% | +$456K |
|
1591
Ethan Allen Interiors
ETD
$742M
| $1.09M | ﹤0.01% |
41,900
-600
| -1% | -$15.6K |
|
1592
Ducommun
DCO
$1.39B
| $1.09M | ﹤0.01% |
20,800
+8,800
| +73% | +$461K |
|
1593
Piper Sandler
PIPR
$6.12B
| $1.09M | ﹤0.01% |
8,300
+1,400
| +20% | +$184K |
|
1594
Invesco Mortgage Capital
IVR
$502M
| $1.09M | ﹤0.01% |
47,571
-335,556
| -88% | -$7.65M |
|
|
HCCI
1595
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.08M | ﹤0.01% |
36,583
+400
| +1% | +$11.8K |
|
1596
1st Source
SRCE
$1.55B
| $1.08M | ﹤0.01% |
23,350
+9,300
| +66% | +$430K |
|
|
MCHB
1597
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.08M | ﹤0.01% |
22,793
-25,600
| -53% | -$1.21M |
|
1598
Acacia Research
ACTG
$317M
| $1.08M | ﹤0.01% |
238,638
+14,400
| +6% | +$64.9K |
|
1599
Castle Biosciences
CSTL
$621M
| $1.07M | ﹤0.01% |
23,800
-87,700
| -79% | -$3.94M |
|
1600
United Fire Group
UFCS
$807M
| $1.07M | ﹤0.01% |
34,330
+1,000
| +3% | +$31.1K |
|