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 | |
|---|---|---|---|---|---|---|
1826
AMC Entertainment Holdings
AMC
$1.42B
| $730K | ﹤0.01% |
+7,146
| New | +$730K |
|
|
SNR
1827
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $730K | ﹤0.01% |
117,130
-3,770
| -3% | -$23.5K |
|
|
SCWX
1828
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $729K | ﹤0.01% |
54,498
-10,500
| -16% | -$140K |
|
1829
Tennant Co
TNC
$1.5B
| $727K | ﹤0.01% |
9,100
-900
| -9% | -$71.9K |
|
1830
Culp
CULP
$59.2M
| $723K | ﹤0.01% |
47,000
-4,200
| -8% | -$64.6K |
|
1831
Howard Hughes
HHH
$4.68B
| $723K | ﹤0.01% |
+7,972
| New | +$723K |
|
1832
Hyster-Yale Materials Handling
HY
$637M
| $723K | ﹤0.01% |
8,300
-2,587
| -24% | -$225K |
|
|
OCDX
1833
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $722K | ﹤0.01% |
+37,400
| New | +$722K |
|
1834
Eagle Bancorp
EGBN
$596M
| $718K | ﹤0.01% |
13,500
-4,600
| -25% | -$245K |
|
|
KNL
1835
DELISTED
Knoll, Inc.
KNL
| $718K | ﹤0.01% |
43,500
-22,100
| -34% | -$365K |
|
|
LOGC
1836
DELISTED
ContextLogic
LOGC
| $717K | ﹤0.01% |
+1,513
| New | +$717K |
|
|
MYOV
1837
DELISTED
Myovant Sciences Ltd.
MYOV
| $714K | ﹤0.01% |
+34,700
| New | +$714K |
|
1838
International Seaways
INSW
$2.28B
| $713K | ﹤0.01% |
36,800
-1,500
| -4% | -$29.1K |
|
1839
Primerica
PRI
$8.74B
| $710K | ﹤0.01% |
4,800
-18,500
| -79% | -$2.74M |
|
1840
Entravision Communication
EVC
$215M
| $710K | ﹤0.01% |
175,700
+50,400
| +40% | +$204K |
|
1841
TechTarget
TTGT
$404M
| $708K | ﹤0.01% |
10,200
-34,779
| -77% | -$2.41M |
|
|
EVLO
1842
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $708K | ﹤0.01% |
+3,310
| New | +$708K |
|
1843
Amphastar Pharmaceuticals
AMPH
$1.32B
| $707K | ﹤0.01% |
38,600
-2,900
| -7% | -$53.1K |
|
|
CBB
1844
DELISTED
Cincinnati Bell Inc.
CBB
| $707K | ﹤0.01% |
46,059
-26,100
| -36% | -$401K |
|
1845
AbCellera Biologics
ABCL
$1.28B
| $706K | ﹤0.01% |
+20,800
| New | +$706K |
|
|
RC
1846
Ready Capital
RC
$675M
| $705K | ﹤0.01% |
+52,558
| New | +$705K |
|
1847
Broadridge
BR
$29.3B
| $704K | ﹤0.01% |
4,600
+3,200
| +229% | +$490K |
|
1848
Danaos Corp
DAC
$1.72B
| $704K | ﹤0.01% |
14,200
-2,900
| -17% | -$144K |
|
1849
StoneX
SNEX
$5.02B
| $703K | ﹤0.01% |
24,183
+2,250
| +10% | +$65.4K |
|
|
FLIC
1850
DELISTED
First of Long Island Corp
FLIC
| $702K | ﹤0.01% |
33,050
-4,500
| -12% | -$95.6K |
|