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 | |
|---|---|---|---|---|---|---|
|
AZEK
1726
DELISTED
The AZEK Co
AZEK
| $847K | ﹤0.01% |
34,100
-193,800
| -85% | -$4.81M |
|
1727
Iovance Biotherapeutics
IOVA
$821M
| $844K | ﹤0.01% |
50,700
+4,500
| +10% | +$74.9K |
|
1728
Banner Corp
BANR
$2.29B
| $843K | ﹤0.01% |
14,400
+2,400
| +20% | +$141K |
|
1729
Business First Bancshares
BFST
$723M
| $842K | ﹤0.01% |
34,600
+2,500
| +8% | +$60.8K |
|
1730
Sierra Bancorp
BSRR
$408M
| $842K | ﹤0.01% |
33,700
-400
| -1% | -$9.99K |
|
1731
Verisk Analytics
VRSK
$36.6B
| $841K | ﹤0.01% |
3,919
-2,200
| -36% | -$472K |
|
1732
Spruce Power Holding Corp
SPRU
$29.4M
| $840K | ﹤0.01% |
+52,750
| New | +$840K |
|
1733
Ternium
TX
$6.8B
| $840K | ﹤0.01% |
18,400
-22,700
| -55% | -$1.04M |
|
|
RADI
1734
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $838K | ﹤0.01% |
58,700
-298,700
| -84% | -$4.26M |
|
1735
Eagle Bancorp
EGBN
$615M
| $838K | ﹤0.01% |
14,700
+4,800
| +48% | +$274K |
|
1736
ACV Auctions
ACVA
$1.72B
| $837K | ﹤0.01% |
56,500
+32,000
| +131% | +$474K |
|
1737
Enova International
ENVA
$2.88B
| $835K | ﹤0.01% |
22,003
-5,339
| -20% | -$203K |
|
1738
Kelly Services Class A
KELYA
$481M
| $835K | ﹤0.01% |
38,500
+12,700
| +49% | +$275K |
|
1739
STAG Industrial
STAG
$6.77B
| $835K | ﹤0.01% |
+20,200
| New | +$835K |
|
1740
PureCycle Technologies
PCT
$2.4B
| $834K | ﹤0.01% |
104,300
+44,000
| +73% | +$352K |
|
1741
Cohen & Steers
CNS
$3.65B
| $833K | ﹤0.01% |
9,700
+3,900
| +67% | +$335K |
|
1742
Peapack-Gladstone Financial
PGC
$517M
| $831K | ﹤0.01% |
23,920
-8,600
| -26% | -$299K |
|
|
AIMC
1743
DELISTED
Altra Industrial Motion Corp.
AIMC
| $831K | ﹤0.01% |
+21,350
| New | +$831K |
|
1744
Landstar System
LSTR
$4.46B
| $830K | ﹤0.01% |
5,500
-1,200
| -18% | -$181K |
|
1745
Allot
ALLT
$426M
| $825K | ﹤0.01% |
101,800
+31,900
| +46% | +$259K |
|
1746
Frontier Group Holdings
ULCC
$1.18B
| $823K | ﹤0.01% |
+72,600
| New | +$823K |
|
1747
Northeast Bank
NBN
$941M
| $822K | ﹤0.01% |
24,100
+6,600
| +38% | +$225K |
|
1748
KalVista Pharmaceuticals
KALV
$705M
| $821K | ﹤0.01% |
55,722
-59,400
| -52% | -$875K |
|
1749
Black Diamond Therapeutics
BDTX
$185M
| $819K | ﹤0.01% |
295,600
+97,100
| +49% | +$269K |
|
1750
Intercontinental Exchange
ICE
$99.6B
| $819K | ﹤0.01% |
6,200
+2,900
| +88% | +$383K |
|