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 | |
|---|---|---|---|---|---|---|
1626
Regional Management Corp
RM
$421M
| $1.06M | ﹤0.01% |
30,518
+13,800
| +83% | +$478K |
|
1627
Farmers National Banc Corp
FMNB
$570M
| $1.05M | ﹤0.01% |
62,900
+5,100
| +9% | +$85.1K |
|
1628
Greenlight Captial
GLRE
$434M
| $1.05M | ﹤0.01% |
120,400
+102,200
| +562% | +$889K |
|
|
SWTX
1629
DELISTED
SpringWorks Therapeutics
SWTX
| $1.05M | ﹤0.01% |
+14,200
| New | +$1.05M |
|
1630
Baker Hughes
BKR
$46.3B
| $1.04M | ﹤0.01% |
48,300
-77,000
| -61% | -$1.66M |
|
1631
Everest Group
EG
$14.6B
| $1.04M | ﹤0.01% |
4,200
-8,100
| -66% | -$2.01M |
|
1632
Tower Semiconductor
TSEM
$7.38B
| $1.04M | ﹤0.01% |
37,100
-68,200
| -65% | -$1.91M |
|
1633
Otter Tail
OTTR
$3.52B
| $1.04M | ﹤0.01% |
22,500
-33,100
| -60% | -$1.53M |
|
1634
Heidrick & Struggles
HSII
$1.05B
| $1.04M | ﹤0.01% |
29,057
-7,300
| -20% | -$261K |
|
1635
Cellectar Biosciences
CLRB
$16.9M
| $1.04M | ﹤0.01% |
+2,149
| New | +$1.04M |
|
1636
Black Diamond Therapeutics
BDTX
$192M
| $1.04M | ﹤0.01% |
42,800
+11,000
| +35% | +$267K |
|
|
PAYA
1637
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $1.03M | ﹤0.01% |
+94,300
| New | +$1.03M |
|
1638
Lantheus
LNTH
$3.74B
| $1.03M | ﹤0.01% |
48,000
-133,900
| -74% | -$2.86M |
|
1639
First Financial Corporation Common Stock
THFF
$697M
| $1.03M | ﹤0.01% |
22,799
-7,100
| -24% | -$320K |
|
1640
Columbia Sportswear
COLM
$3.05B
| $1.03M | ﹤0.01% |
+9,700
| New | +$1.03M |
|
1641
Deutsche Bank
DB
$71.4B
| $1.02M | ﹤0.01% |
85,192
-618,531
| -88% | -$7.42M |
|
1642
Rhythm Pharmaceuticals
RYTM
$6.5B
| $1.02M | ﹤0.01% |
+47,800
| New | +$1.02M |
|
1643
Tilly's
TLYS
$59.7M
| $1.01M | ﹤0.01% |
89,500
+27,300
| +44% | +$309K |
|
1644
Luxfer Holdings
LXFR
$369M
| $1.01M | ﹤0.01% |
47,500
+18,500
| +64% | +$394K |
|
1645
Viemed Healthcare
VMD
$268M
| $1.01M | ﹤0.01% |
99,600
-4,400
| -4% | -$44.5K |
|
1646
TE Connectivity
TEL
$62.8B
| $1.01M | ﹤0.01% |
+7,798
| New | +$1.01M |
|
1647
Compugen
CGEN
$131M
| $1.01M | ﹤0.01% |
116,984
+106,784
| +1,047% | +$917K |
|
1648
Integer Holdings
ITGR
$3.65B
| $1M | ﹤0.01% |
10,900
+2,400
| +28% | +$221K |
|
1649
Argan
AGX
$3.21B
| $1M | ﹤0.01% |
18,800
-900
| -5% | -$48K |
|
|
ROCC
1650
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1M | ﹤0.01% |
+74,800
| New | +$1M |
|