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 | |
|---|---|---|---|---|---|---|
1801
Tootsie Roll Industries
TR
$2.88B
| $729K | ﹤0.01% |
22,801
+3,955
| +21% | +$126K |
|
1802
DoubleVerify
DV
$2.17B
| $727K | ﹤0.01% |
28,900
+17,800
| +160% | +$448K |
|
1803
Dr. Reddy's Laboratories
RDY
$12.2B
| $724K | ﹤0.01% |
+65,000
| New | +$724K |
|
1804
Concrete Pumping Holdings
BBCP
$360M
| $724K | ﹤0.01% |
108,000
-63,500
| -37% | -$426K |
|
1805
Heartland Express
HTLD
$659M
| $723K | ﹤0.01% |
51,400
-172,700
| -77% | -$2.43M |
|
|
KAMN
1806
DELISTED
Kaman Corp
KAMN
| $722K | ﹤0.01% |
16,600
-7,100
| -30% | -$309K |
|
1807
ICF International
ICFI
$1.82B
| $720K | ﹤0.01% |
7,648
-2,100
| -22% | -$198K |
|
1808
EVgo
EVGO
$550M
| $719K | ﹤0.01% |
55,900
-37,600
| -40% | -$484K |
|
|
SUP
1809
DELISTED
Superior Industries International
SUP
| $719K | ﹤0.01% |
154,282
-70,200
| -31% | -$327K |
|
|
LL
1810
DELISTED
LL Flooring Holdings, Inc.
LL
| $719K | ﹤0.01% |
51,300
+4,959
| +11% | +$69.5K |
|
1811
TETRA Technologies
TTI
$637M
| $718K | ﹤0.01% |
174,700
-81,400
| -32% | -$335K |
|
1812
Fabrinet
FN
$12.8B
| $715K | ﹤0.01% |
6,800
-11,800
| -63% | -$1.24M |
|
1813
First Community Bankshares
FCBC
$676M
| $713K | ﹤0.01% |
25,274
-5,400
| -18% | -$152K |
|
1814
LegalZoom.com
LZ
$1.87B
| $713K | ﹤0.01% |
50,400
+29,900
| +146% | +$423K |
|
1815
Arbutus Biopharma
ABUS
$868M
| $704K | ﹤0.01% |
236,200
-108,100
| -31% | -$322K |
|
1816
Winmark
WINA
$1.77B
| $704K | ﹤0.01% |
3,200
-900
| -22% | -$198K |
|
1817
Atea Pharmaceuticals
AVIR
$255M
| $703K | ﹤0.01% |
97,300
+41,100
| +73% | +$297K |
|
1818
Element Solutions
ESI
$6.34B
| $701K | ﹤0.01% |
+32,000
| New | +$701K |
|
1819
Alerus Financial
ALRS
$572M
| $699K | ﹤0.01% |
25,300
-15,300
| -38% | -$423K |
|
1820
Rush Street Interactive
RSI
$2B
| $699K | ﹤0.01% |
96,200
+7,700
| +9% | +$55.9K |
|
|
KBAL
1821
DELISTED
Kimball International
KBAL
| $699K | ﹤0.01% |
82,735
-61,100
| -42% | -$516K |
|
1822
ESSA Pharma
EPIX
$9.91M
| $698K | ﹤0.01% |
113,000
-43,500
| -28% | -$269K |
|
1823
Northrim BanCorp
NRIM
$504M
| $697K | ﹤0.01% |
16,000
-1,200
| -7% | -$52.3K |
|
1824
AvalonBay Communities
AVB
$27.9B
| $695K | ﹤0.01% |
2,800
-2,000
| -42% | -$496K |
|
|
RPT
1825
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $694K | ﹤0.01% |
50,400
-7,300
| -13% | -$101K |
|