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 | |
|---|---|---|---|---|---|---|
1601
MiMedx Group
MDXG
$1.03B
| $1.06M | ﹤0.01% |
225,200
+28,700
| +15% | +$135K |
|
1602
Brookfield Renewable
BEPC
$6.1B
| $1.06M | ﹤0.01% |
+24,200
| New | +$1.06M |
|
1603
Parsons
PSN
$8.18B
| $1.06M | ﹤0.01% |
+27,400
| New | +$1.06M |
|
|
IS
1604
DELISTED
ironSource Ltd.
IS
| $1.06M | ﹤0.01% |
+220,800
| New | +$1.06M |
|
|
CHX
1605
DELISTED
ChampionX
CHX
| $1.06M | ﹤0.01% |
43,280
-2,200
| -5% | -$53.8K |
|
1606
Applied Industrial Technologies
AIT
$9.94B
| $1.06M | ﹤0.01% |
10,300
-3,100
| -23% | -$318K |
|
1607
Curis
CRIS
$22.7M
| $1.06M | ﹤0.01% |
22,201
+21,401
| +2,675% | +$1.02M |
|
|
ATYR
1608
aTyr Pharma
ATYR
$591M
| $1.06M | ﹤0.01% |
197,550
-189,802
| -49% | -$1.02M |
|
1609
Bank OZK
OZK
$5.88B
| $1.06M | ﹤0.01% |
24,700
-31,900
| -56% | -$1.36M |
|
1610
BayCom
BCML
$324M
| $1.05M | ﹤0.01% |
48,400
+32,500
| +204% | +$708K |
|
|
SUNS
1611
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.05M | ﹤0.01% |
74,396
-13,800
| -16% | -$195K |
|
1612
Merchants Bancorp
MBIN
$1.5B
| $1.05M | ﹤0.01% |
38,400
-2,100
| -5% | -$57.5K |
|
1613
Capital One
COF
$143B
| $1.05M | ﹤0.01% |
8,000
-36,600
| -82% | -$4.8M |
|
1614
A-Mark Precious Metals
AMRK
$664M
| $1.04M | ﹤0.01% |
27,000
+14,400
| +114% | +$557K |
|
1615
Full House Resorts
FLL
$120M
| $1.04M | ﹤0.01% |
108,600
-78,200
| -42% | -$752K |
|
1616
Arcos Dorados Holdings
ARCO
$1.43B
| $1.04M | ﹤0.01% |
128,234
+88,634
| +224% | +$721K |
|
1617
Comfort Systems
FIX
$26.6B
| $1.04M | ﹤0.01% |
11,700
-3,000
| -20% | -$267K |
|
1618
inTEST
INTT
$90.8M
| $1.04M | ﹤0.01% |
97,000
-27,500
| -22% | -$295K |
|
1619
Freshworks
FRSH
$3.63B
| $1.04M | ﹤0.01% |
58,000
+40,300
| +228% | +$722K |
|
1620
Harvard Bioscience
HBIO
$19.7M
| $1.04M | ﹤0.01% |
166,956
-84,200
| -34% | -$523K |
|
1621
Hims & Hers Health
HIMS
$12.5B
| $1.03M | ﹤0.01% |
194,000
+28,100
| +17% | +$150K |
|
1622
Inogen
INGN
$231M
| $1.03M | ﹤0.01% |
31,900
-16,400
| -34% | -$532K |
|
1623
POSCO
PKX
$15.3B
| $1.03M | ﹤0.01% |
17,400
+8,300
| +91% | +$492K |
|
1624
GlobalFoundries
GFS
$17.6B
| $1.03M | ﹤0.01% |
16,500
+7,400
| +81% | +$462K |
|
1625
SoundThinking
SSTI
$160M
| $1.03M | ﹤0.01% |
37,000
+2,300
| +7% | +$63.8K |
|