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 | |
|---|---|---|---|---|---|---|
1701
Harvard Bioscience
HBIO
$19.7M
| $920K | ﹤0.01% |
168,556
+27,500
| +19% | +$150K |
|
1702
Dime Community Bancshares
DCOM
$1.35B
| $918K | ﹤0.01% |
30,445
+5,545
| +22% | +$167K |
|
1703
Cerus
CERS
$240M
| $914K | ﹤0.01% |
+152,100
| New | +$914K |
|
1704
Provident Financial Services
PFS
$2.6B
| $914K | ﹤0.01% |
41,042
-23,700
| -37% | -$528K |
|
|
LDL
1705
DELISTED
Lydall, Inc.
LDL
| $911K | ﹤0.01% |
27,004
-12,800
| -32% | -$432K |
|
1706
Koppers
KOP
$552M
| $910K | ﹤0.01% |
26,193
-8,400
| -24% | -$292K |
|
1707
Ryerson Holding
RYI
$727M
| $908K | ﹤0.01% |
53,300
+3,300
| +7% | +$56.2K |
|
|
HARP
1708
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $908K | ﹤0.01% |
4,340
-1,720
| -28% | -$360K |
|
1709
Acushnet Holdings
GOLF
$4.43B
| $905K | ﹤0.01% |
+21,900
| New | +$905K |
|
1710
Perrigo
PRGO
$3.08B
| $905K | ﹤0.01% |
22,351
-363,300
| -94% | -$14.7M |
|
|
DZSI
1711
DELISTED
DZS Inc. Common Stock
DZSI
| $905K | ﹤0.01% |
+58,200
| New | +$905K |
|
1712
Interface
TILE
$1.64B
| $901K | ﹤0.01% |
72,200
-86,000
| -54% | -$1.07M |
|
|
AGTC
1713
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $900K | ﹤0.01% |
177,529
+25,700
| +17% | +$130K |
|
1714
Corvus Pharmaceuticals
CRVS
$446M
| $899K | ﹤0.01% |
+292,000
| New | +$899K |
|
|
SYKE
1715
DELISTED
SYKES Enterprises Inc
SYKE
| $895K | ﹤0.01% |
20,300
-8,100
| -29% | -$357K |
|
|
ACBI
1716
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $894K | ﹤0.01% |
37,100
-4,000
| -10% | -$96.4K |
|
|
EXK
1717
Endeavour Silver
EXK
$1.74B
| $892K | ﹤0.01% |
179,800
+103,300
| +135% | +$512K |
|
|
NKLA
1718
DELISTED
Nikola Corporation Common Stock
NKLA
| $892K | ﹤0.01% |
+2,140
| New | +$892K |
|
|
MCHB
1719
Mechanics Bancorp Class A Common Stock
MCHB
$3.02B
| $890K | ﹤0.01% |
20,193
-3,900
| -16% | -$172K |
|
1720
KT
KT
$9.66B
| $884K | ﹤0.01% |
71,100
-42,800
| -38% | -$532K |
|
|
CMRC
1721
Commerce.com, Inc. Series 1 Common Stock
CMRC
$367M
| $884K | ﹤0.01% |
+15,300
| New | +$884K |
|
1722
Howmet Aerospace
HWM
$74.2B
| $884K | ﹤0.01% |
27,500
-50,500
| -65% | -$1.62M |
|
|
PAND
1723
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
| $883K | ﹤0.01% |
14,700
-14,200
| -49% | -$853K |
|
1724
Celestica
CLS
$28.3B
| $879K | ﹤0.01% |
105,012
-131,100
| -56% | -$1.1M |
|
1725
Cantaloupe
CTLP
$794M
| $879K | ﹤0.01% |
75,000
+30,900
| +70% | +$362K |
|