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 | |
|---|---|---|---|---|---|---|
|
HSKA
1726
DELISTED
Heska Corp
HSKA
| $876K | ﹤0.01% |
+5,200
| New | +$876K |
|
1727
Ingles Markets
IMKTA
$1.29B
| $875K | ﹤0.01% |
14,196
-3,200
| -18% | -$197K |
|
1728
Mammoth Energy Services
TUSK
$113M
| $875K | ﹤0.01% |
164,500
+10,000
| +6% | +$53.2K |
|
1729
SandRidge Energy
SD
$429M
| $873K | ﹤0.01% |
223,400
+106,000
| +90% | +$414K |
|
1730
Caleres
CAL
$527M
| $869K | ﹤0.01% |
39,843
-32,000
| -45% | -$698K |
|
1731
First Community Bankshares
FCBC
$684M
| $869K | ﹤0.01% |
28,974
+900
| +3% | +$27K |
|
1732
NewtekOne
NEWT
$305M
| $868K | ﹤0.01% |
32,500
-32,300
| -50% | -$863K |
|
|
EMKR
1733
DELISTED
Emcore Corp
EMKR
| $864K | ﹤0.01% |
15,833
+11,950
| +308% | +$652K |
|
1734
iShares US Telecommunications ETF
IYZ
$610M
| $860K | ﹤0.01% |
26,600
-22,100
| -45% | -$715K |
|
|
CAMP
1735
DELISTED
CalAmp Corp.
CAMP
| $859K | ﹤0.01% |
3,443
-396
| -10% | -$98.8K |
|
|
APRN
1736
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $859K | ﹤0.01% |
11,342
+6,734
| +146% | +$510K |
|
1737
Agios Pharmaceuticals
AGIO
$2.07B
| $852K | ﹤0.01% |
+16,500
| New | +$852K |
|
|
CLDT
1738
Chatham Lodging
CLDT
$349M
| $852K | ﹤0.01% |
64,753
-2,147
| -3% | -$28.3K |
|
|
JNCE
1739
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $850K | ﹤0.01% |
+82,800
| New | +$850K |
|
|
CRON
1740
Cronos Group
CRON
$969M
| $849K | ﹤0.01% |
+89,700
| New | +$849K |
|
|
OCFT
1741
OneConnect Financial Technology
OCFT
$281M
| $848K | ﹤0.01% |
+5,740
| New | +$848K |
|
|
SIOX
1742
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $844K | ﹤0.01% |
+323,401
| New | +$844K |
|
1743
Blackstone Mortgage Trust
BXMT
$3.41B
| $840K | ﹤0.01% |
27,100
-18,500
| -41% | -$573K |
|
1744
Freedom Holding
FRHC
$10.1B
| $838K | ﹤0.01% |
+15,700
| New | +$838K |
|
1745
Coca-Cola Consolidated
COKE
$10.5B
| $837K | ﹤0.01% |
29,000
-7,000
| -19% | -$202K |
|
1746
Simulations Plus
SLP
$280M
| $835K | ﹤0.01% |
+13,200
| New | +$835K |
|
1747
Andersons Inc
ANDE
$1.37B
| $832K | ﹤0.01% |
30,400
-7,300
| -19% | -$200K |
|
1748
Voyager Therapeutics
VYGR
$231M
| $832K | ﹤0.01% |
+176,700
| New | +$832K |
|
1749
Sotera Health
SHC
$4.47B
| $829K | ﹤0.01% |
33,200
-31,000
| -48% | -$774K |
|
1750
Chemed
CHE
$6.57B
| $828K | ﹤0.01% |
1,800
-11,438
| -86% | -$5.26M |
|