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 | |
|---|---|---|---|---|---|---|
|
ICD
1751
DELISTED
Independence Contract Drilling, Inc.
ICD
| $817K | ﹤0.01% |
197,700
+69,500
| +54% | +$287K |
|
1752
NACCO Industries
NC
$297M
| $816K | ﹤0.01% |
20,816
+13,800
| +197% | +$541K |
|
1753
Mercury Insurance
MCY
$4.37B
| $814K | ﹤0.01% |
14,800
-5,300
| -26% | -$292K |
|
1754
Yext
YEXT
$1.06B
| $811K | ﹤0.01% |
+117,700
| New | +$811K |
|
1755
Comscore
SCOR
$31.1M
| $810K | ﹤0.01% |
13,920
-10,800
| -44% | -$628K |
|
1756
Myers Industries
MYE
$596M
| $807K | ﹤0.01% |
+37,352
| New | +$807K |
|
1757
Arq
ARQ
$299M
| $807K | ﹤0.01% |
129,800
-46,196
| -26% | -$287K |
|
|
OLP
1758
One Liberty Properties
OLP
$496M
| $806K | ﹤0.01% |
26,166
+18,700
| +250% | +$576K |
|
1759
American Eagle Outfitters
AEO
$3.23B
| $805K | ﹤0.01% |
+47,900
| New | +$805K |
|
1760
Morgan Stanley
MS
$250B
| $804K | ﹤0.01% |
+9,200
| New | +$804K |
|
1761
The Bancorp
TBBK
$3.54B
| $802K | ﹤0.01% |
28,300
+5,100
| +22% | +$145K |
|
1762
Utah Medical Products
UTMD
$198M
| $800K | ﹤0.01% |
8,900
+5,300
| +147% | +$476K |
|
|
IRD
1763
Opus Genetics, Inc. Common Stock
IRD
$83.3M
| $799K | ﹤0.01% |
246,600
-71,500
| -22% | -$232K |
|
1764
Graham Holdings Company
GHC
$5.11B
| $796K | ﹤0.01% |
1,301
+300
| +30% | +$184K |
|
1765
Hawaiian Electric Industries
HE
$2.09B
| $795K | ﹤0.01% |
18,800
-12,200
| -39% | -$516K |
|
1766
Arrow Financial
AROW
$478M
| $794K | ﹤0.01% |
25,969
+11,352
| +78% | +$347K |
|
1767
Alico
ALCO
$260M
| $793K | ﹤0.01% |
+21,100
| New | +$793K |
|
1768
PAVmed
PAVM
$9.43M
| $792K | ﹤0.01% |
40,007
-59,786
| -60% | -$1.18M |
|
|
BVH
1769
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $792K | ﹤0.01% |
26,780
-8,300
| -24% | -$245K |
|
1770
Sotera Health
SHC
$4.57B
| $791K | ﹤0.01% |
36,500
+13,600
| +59% | +$295K |
|
|
RVI
1771
DELISTED
Retail Value Inc. Common Shares
RVI
| $788K | ﹤0.01% |
257,543
-287,061
| -53% | -$878K |
|
|
CASA
1772
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $782K | ﹤0.01% |
173,100
-87,700
| -34% | -$396K |
|
1773
Gaming and Leisure Properties
GLPI
$13.6B
| $779K | ﹤0.01% |
16,600
-3,000
| -15% | -$141K |
|
1774
Lindblad Expeditions
LIND
$742M
| $778K | ﹤0.01% |
51,600
-11,900
| -19% | -$179K |
|
|
BBT
1775
Beacon Financial Corporation
BBT
$2.19B
| $776K | ﹤0.01% |
26,800
-4,000
| -13% | -$116K |
|