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 | |
|---|---|---|---|---|---|---|
1676
CytomX Therapeutics
CTMX
$330M
| $930K | ﹤0.01% |
348,300
+146,700
| +73% | +$392K |
|
1677
Amerant Bancorp
AMTB
$880M
| $929K | ﹤0.01% |
29,400
+6,600
| +29% | +$209K |
|
1678
Hain Celestial
HAIN
$194M
| $925K | ﹤0.01% |
+26,900
| New | +$925K |
|
1679
Strategy Inc Common Stock Class A
MSTR
$94B
| $924K | ﹤0.01% |
19,000
-82,000
| -81% | -$3.99M |
|
1680
Shore Bancshares
SHBI
$569M
| $922K | ﹤0.01% |
45,000
+1,900
| +4% | +$38.9K |
|
1681
Biglari Holdings Class B
BH
$943M
| $918K | ﹤0.01% |
6,349
-2,310
| -27% | -$334K |
|
1682
Exact Sciences
EXAS
$10.2B
| $916K | ﹤0.01% |
+13,100
| New | +$916K |
|
1683
CNB Financial Corp
CCNE
$761M
| $914K | ﹤0.01% |
34,737
-6,500
| -16% | -$171K |
|
1684
TORM
TRMD
$2.21B
| $914K | ﹤0.01% |
103,200
+20,700
| +25% | +$183K |
|
1685
TopBuild
BLD
$11.7B
| $907K | ﹤0.01% |
5,000
-7,000
| -58% | -$1.27M |
|
1686
Cogent Communications
CCOI
$1.77B
| $896K | ﹤0.01% |
13,500
-58,200
| -81% | -$3.86M |
|
1687
FTI Consulting
FCN
$5.32B
| $896K | ﹤0.01% |
+5,700
| New | +$896K |
|
|
TECX
1688
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $892K | ﹤0.01% |
56,317
+21,834
| +63% | +$346K |
|
|
INDT
1689
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $892K | ﹤0.01% |
12,200
+5,600
| +85% | +$409K |
|
|
USAK
1690
DELISTED
USA Truck Inc
USAK
| $891K | ﹤0.01% |
43,234
+14,300
| +49% | +$295K |
|
1691
Revvity
RVTY
$9.62B
| $890K | ﹤0.01% |
5,100
-3,800
| -43% | -$663K |
|
1692
Taysha Gene Therapies
TSHA
$837M
| $889K | ﹤0.01% |
136,300
+102,200
| +300% | +$667K |
|
1693
TaskUs
TASK
$1.56B
| $888K | ﹤0.01% |
23,100
-2,800
| -11% | -$108K |
|
1694
Ally Financial
ALLY
$13B
| $887K | ﹤0.01% |
+20,400
| New | +$887K |
|
1695
IDEAYA Biosciences
IDYA
$2.16B
| $886K | ﹤0.01% |
79,200
+67,600
| +583% | +$756K |
|
1696
MidWestOne Financial Group
MOFG
$604M
| $884K | ﹤0.01% |
26,700
-500
| -2% | -$16.6K |
|
1697
Nektar Therapeutics
NKTR
$926M
| $881K | ﹤0.01% |
10,903
-3,366
| -24% | -$272K |
|
1698
Southern First Bancshares
SFST
$366M
| $880K | ﹤0.01% |
17,300
+9,600
| +125% | +$488K |
|
1699
Marriott International Class A Common Stock
MAR
$72.3B
| $879K | ﹤0.01% |
+5,000
| New | +$879K |
|
1700
Sutro Biopharma
STRO
$74.3M
| $879K | ﹤0.01% |
106,900
+12,600
| +13% | +$104K |
|