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 | |
|---|---|---|---|---|---|---|
|
AXDX
1601
DELISTED
Accelerate Diagnostics
AXDX
| $1.11M | ﹤0.01% |
13,350
+1,190
| +10% | +$99K |
|
|
CSPR
1602
DELISTED
Casper Sleep Inc.
CSPR
| $1.11M | ﹤0.01% |
153,200
+132,300
| +633% | +$958K |
|
1603
GoPro
GPRO
$316M
| $1.1M | ﹤0.01% |
+94,600
| New | +$1.1M |
|
1604
Kforce
KFRC
$583M
| $1.1M | ﹤0.01% |
20,465
-6,100
| -23% | -$327K |
|
|
GPMT
1605
Granite Point Mortgage Trust
GPMT
$143M
| $1.1M | ﹤0.01% |
91,525
+45,500
| +99% | +$545K |
|
1606
PRA Group
PRAA
$677M
| $1.1M | ﹤0.01% |
+29,553
| New | +$1.1M |
|
|
GNCA
1607
DELISTED
Genocea Biosciences, Inc.
GNCA
| $1.1M | ﹤0.01% |
404,477
+193,800
| +92% | +$525K |
|
|
SIC
1608
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $1.1M | ﹤0.01% |
152,100
+53,900
| +55% | +$388K |
|
1609
Four Corners Property Trust
FCPT
$2.66B
| $1.09M | ﹤0.01% |
39,900
-32,400
| -45% | -$888K |
|
1610
Ranpak Holdings
PACK
$416M
| $1.09M | ﹤0.01% |
+54,400
| New | +$1.09M |
|
|
PLYM
1611
Plymouth Industrial REIT
PLYM
$983M
| $1.09M | ﹤0.01% |
64,700
+3,500
| +6% | +$59K |
|
|
EARN
1612
Ellington Residential Mortgage REIT
EARN
$212M
| $1.09M | ﹤0.01% |
88,100
+34,300
| +64% | +$422K |
|
|
TRTN
1613
DELISTED
Triton International Limited
TRTN
| $1.08M | ﹤0.01% |
19,700
-58,200
| -75% | -$3.2M |
|
1614
LoveSac
LOVE
$257M
| $1.08M | ﹤0.01% |
+19,100
| New | +$1.08M |
|
1615
National Beverage
FIZZ
$3.78B
| $1.08M | ﹤0.01% |
22,000
+6,600
| +43% | +$323K |
|
1616
NorthWestern Energy
NWE
$3.51B
| $1.08M | ﹤0.01% |
16,500
-20,900
| -56% | -$1.36M |
|
|
GHL
1617
DELISTED
Greenhill & Co., Inc.
GHL
| $1.07M | ﹤0.01% |
+64,997
| New | +$1.07M |
|
1618
OceanFirst Financial
OCFC
$1.05B
| $1.07M | ﹤0.01% |
44,700
+200
| +0.4% | +$4.79K |
|
1619
Graham Holdings Company
GHC
$5.13B
| $1.07M | ﹤0.01% |
1,901
-700
| -27% | -$394K |
|
1620
Western Digital
WDC
$33.4B
| $1.07M | ﹤0.01% |
21,168
-120,598
| -85% | -$6.08M |
|
1621
Healthcare Realty
HR
$6.44B
| $1.07M | ﹤0.01% |
+38,600
| New | +$1.07M |
|
1622
Kelly Services Class A
KELYA
$487M
| $1.06M | ﹤0.01% |
47,629
-7,300
| -13% | -$163K |
|
|
XNET
1623
Xunlei
XNET
$470M
| $1.06M | ﹤0.01% |
162,200
-59,000
| -27% | -$386K |
|
1624
HBT Financial
HBT
$818M
| $1.06M | ﹤0.01% |
61,900
+12,600
| +26% | +$216K |
|
|
NREF
1625
NexPoint Real Estate Finance
NREF
$270M
| $1.06M | ﹤0.01% |
57,000
-2,000
| -3% | -$37.2K |
|