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 | |
|---|---|---|---|---|---|---|
|
IVC
1776
DELISTED
Invacare Corporation
IVC
| $802K | ﹤0.01% |
99,956
+86,500
| +643% | +$694K |
|
1777
Air Lease Corp
AL
$7.11B
| $799K | ﹤0.01% |
16,300
+9,800
| +151% | +$480K |
|
1778
AMERISAFE
AMSF
$857M
| $799K | ﹤0.01% |
12,482
-26,900
| -68% | -$1.72M |
|
|
SPWR
1779
DELISTED
SunPower Corporation Common Stock
SPWR
| $799K | ﹤0.01% |
23,900
-31,700
| -57% | -$1.06M |
|
1780
ePlus
PLUS
$1.93B
| $797K | ﹤0.01% |
16,000
-4,200
| -21% | -$209K |
|
1781
Clear Channel Outdoor Holdings
CCO
$631M
| $796K | ﹤0.01% |
442,115
+75,000
| +20% | +$135K |
|
|
GCP
1782
DELISTED
GCP Applied Technologies Inc.
GCP
| $795K | ﹤0.01% |
32,400
-7,200
| -18% | -$177K |
|
|
AGEN
1783
Agenus
AGEN
$154M
| $792K | ﹤0.01% |
14,837
-22,596
| -60% | -$1.21M |
|
1784
CNB Financial Corp
CCNE
$762M
| $791K | ﹤0.01% |
32,137
+1,350
| +4% | +$33.2K |
|
1785
Ezcorp Inc
EZPW
$1.02B
| $791K | ﹤0.01% |
159,070
+126,800
| +393% | +$631K |
|
1786
Materion
MTRN
$2.29B
| $790K | ﹤0.01% |
11,930
-1,300
| -10% | -$86.1K |
|
1787
Teleflex
TFX
$5.76B
| $789K | ﹤0.01% |
+1,900
| New | +$789K |
|
1788
Exact Sciences
EXAS
$10.4B
| $788K | ﹤0.01% |
+5,981
| New | +$788K |
|
|
NGM
1789
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $788K | ﹤0.01% |
+27,100
| New | +$788K |
|
|
KLDO
1790
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $787K | ﹤0.01% |
+97,100
| New | +$787K |
|
1791
REV Group
REVG
$3.06B
| $784K | ﹤0.01% |
+40,900
| New | +$784K |
|
|
POSH
1792
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $784K | ﹤0.01% |
+19,300
| New | +$784K |
|
|
UCB
1793
United Community Banks, Inc.
UCB
$3.95B
| $781K | ﹤0.01% |
22,900
-26,100
| -53% | -$890K |
|
|
ZYNE
1794
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $781K | ﹤0.01% |
+167,900
| New | +$781K |
|
1795
Hain Celestial
HAIN
$176M
| $780K | ﹤0.01% |
+17,888
| New | +$780K |
|
1796
POSCO
PKX
$15.5B
| $780K | ﹤0.01% |
10,800
-7,100
| -40% | -$513K |
|
1797
Acacia Research
ACTG
$304M
| $773K | ﹤0.01% |
116,238
-33,600
| -22% | -$223K |
|
|
SA
1798
Seabridge Gold
SA
$1.8B
| $772K | ﹤0.01% |
+47,736
| New | +$772K |
|
1799
Corning
GLW
$64.2B
| $770K | ﹤0.01% |
17,700
-164,700
| -90% | -$7.16M |
|
1800
LivaNova
LIVN
$3.09B
| $770K | ﹤0.01% |
+10,445
| New | +$770K |
|