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 | |
|---|---|---|---|---|---|---|
1651
Amneal Pharmaceuticals
AMRX
$3.14B
| $966K | ﹤0.01% |
231,749
-82,200
| -26% | -$343K |
|
1652
CONMED
CNMD
$1.64B
| $966K | ﹤0.01% |
6,500
-700
| -10% | -$104K |
|
1653
Vanguard High Dividend Yield ETF
VYM
$65B
| $965K | ﹤0.01% |
8,600
-63,800
| -88% | -$7.16M |
|
|
SAFE
1654
DELISTED
Safehold Inc.
SAFE
| $965K | ﹤0.01% |
+17,400
| New | +$965K |
|
1655
Frontline
FRO
$5.17B
| $964K | ﹤0.01% |
+109,500
| New | +$964K |
|
1656
Outlook Therapeutics
OTLK
$46.2M
| $964K | ﹤0.01% |
27,065
-17,485
| -39% | -$623K |
|
1657
Aegon
AEG
$12.2B
| $963K | ﹤0.01% |
+190,298
| New | +$963K |
|
1658
Harley-Davidson
HOG
$3.63B
| $961K | ﹤0.01% |
24,400
+8,600
| +54% | +$339K |
|
1659
LifeMD
LFMD
$275M
| $960K | ﹤0.01% |
271,900
-226,100
| -45% | -$798K |
|
1660
Perdoceo Education
PRDO
$2.26B
| $959K | ﹤0.01% |
83,500
+4,388
| +6% | +$50.4K |
|
1661
Cavco Industries
CVCO
$4.32B
| $956K | ﹤0.01% |
3,970
+400
| +11% | +$96.3K |
|
1662
Mercado Libre
MELI
$119B
| $952K | ﹤0.01% |
+800
| New | +$952K |
|
|
IVC
1663
DELISTED
Invacare Corporation
IVC
| $951K | ﹤0.01% |
674,156
+15,700
| +2% | +$22.1K |
|
1664
Sterling Infrastructure
STRL
$9.54B
| $949K | ﹤0.01% |
35,400
+6,600
| +23% | +$177K |
|
1665
Lineage Cell Therapeutics
LCTX
$306M
| $948K | ﹤0.01% |
615,766
-474,600
| -44% | -$731K |
|
|
INFI
1666
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $947K | ﹤0.01% |
830,500
-223,000
| -21% | -$254K |
|
1667
Stewart Information Services
STC
$2.09B
| $946K | ﹤0.01% |
15,600
| – | – |
|
1668
Tejon Ranch
TRC
$448M
| $944K | ﹤0.01% |
51,700
-20,800
| -29% | -$380K |
|
|
SEEL
1669
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $944K | ﹤0.01% |
294
-89
| -23% | -$286K |
|
|
SLCA
1670
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $944K | ﹤0.01% |
+50,600
| New | +$944K |
|
1671
Johnson Outdoors
JOUT
$422M
| $943K | ﹤0.01% |
12,134
-6,400
| -35% | -$497K |
|
1672
Upbound Group
UPBD
$1.45B
| $937K | ﹤0.01% |
37,200
+27,400
| +280% | +$690K |
|
1673
Westwater Resources
WWR
$58.4M
| $934K | ﹤0.01% |
467,000
+287,600
| +160% | +$575K |
|
1674
Sana Biotechnology
SANA
$828M
| $933K | ﹤0.01% |
112,900
+92,000
| +440% | +$760K |
|
1675
Acadia Healthcare
ACHC
$2.01B
| $931K | ﹤0.01% |
+14,200
| New | +$931K |
|