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 | |
|---|---|---|---|---|---|---|
|
MANT
1676
DELISTED
Mantech International Corp
MANT
| $950K | ﹤0.01% |
10,921
-11,100
| -50% | -$966K |
|
1677
CRA International
CRAI
$1.29B
| $947K | ﹤0.01% |
12,691
-2,000
| -14% | -$149K |
|
1678
Limbach Holdings
LMB
$1.21B
| $947K | ﹤0.01% |
89,700
+56,100
| +167% | +$592K |
|
1679
Pluri
PLUR
$37.3M
| $947K | ﹤0.01% |
24,813
+22,175
| +841% | +$846K |
|
|
SP
1680
DELISTED
SP Plus Corporation
SP
| $947K | ﹤0.01% |
28,874
-42,200
| -59% | -$1.38M |
|
|
BRMK
1681
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $945K | ﹤0.01% |
+90,300
| New | +$945K |
|
|
CLDR
1682
DELISTED
Cloudera, Inc.
CLDR
| $942K | ﹤0.01% |
77,392
-220,387
| -74% | -$2.68M |
|
|
CTO
1683
CTO Realty Growth
CTO
$545M
| $940K | ﹤0.01% |
54,201
+36,549
| +207% | +$634K |
|
1684
Starbucks
SBUX
$94.8B
| $940K | ﹤0.01% |
+8,600
| New | +$940K |
|
1685
Owens Corning
OC
$13B
| $939K | ﹤0.01% |
10,200
-47,100
| -82% | -$4.34M |
|
1686
Compass Diversified
CODI
$537M
| $935K | ﹤0.01% |
40,400
-17,000
| -30% | -$393K |
|
1687
Capital Southwest
CSWC
$1.26B
| $935K | ﹤0.01% |
42,200
-10,700
| -20% | -$237K |
|
1688
Marcus & Millichap
MMI
$1.29B
| $933K | ﹤0.01% |
27,700
+21,800
| +369% | +$734K |
|
1689
Insteel Industries
IIIN
$758M
| $932K | ﹤0.01% |
30,217
-28,900
| -49% | -$891K |
|
1690
Fortress Biotech
FBIO
$111M
| $931K | ﹤0.01% |
17,575
+240
| +1% | +$12.7K |
|
1691
Arbor Realty Trust
ABR
$2.29B
| $930K | ﹤0.01% |
58,500
+42,200
| +259% | +$671K |
|
|
IMBI
1692
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $930K | ﹤0.01% |
119,990
+31,800
| +36% | +$246K |
|
1693
Aptevo Therapeutics
APVO
$4.93M
| $928K | ﹤0.01% |
+1
| New | +$928K |
|
|
WTRE
1694
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $928K | ﹤0.01% |
26,800
-7,600
| -22% | -$263K |
|
1695
Ambac
AMBC
$409M
| $926K | ﹤0.01% |
55,300
-400
| -0.7% | -$6.7K |
|
1696
Nutrien
NTR
$27.9B
| $926K | ﹤0.01% |
+17,175
| New | +$926K |
|
1697
HealthStream
HSTM
$847M
| $923K | ﹤0.01% |
41,300
+7,600
| +23% | +$170K |
|
1698
Cathay General Bancorp
CATY
$3.4B
| $922K | ﹤0.01% |
22,600
-16,700
| -42% | -$681K |
|
|
USAK
1699
DELISTED
USA Truck Inc
USAK
| $922K | ﹤0.01% |
48,234
+7,000
| +17% | +$134K |
|
|
NTUS
1700
DELISTED
Natus Medical Inc
NTUS
| $922K | ﹤0.01% |
36,000
-3,100
| -8% | -$79.4K |
|