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 | |
|---|---|---|---|---|---|---|
1826
Digimarc
DMRC
$197M
| $691K | ﹤0.01% |
26,200
-14,500
| -36% | -$382K |
|
|
TRVG
1827
trivago
TRVG
$234M
| $690K | ﹤0.01% |
58,480
-4,180
| -7% | -$49.3K |
|
1828
Corvus Pharmaceuticals
CRVS
$446M
| $684K | ﹤0.01% |
417,200
-346,200
| -45% | -$568K |
|
1829
Phillips Edison & Co
PECO
$4.46B
| $684K | ﹤0.01% |
+19,900
| New | +$684K |
|
1830
Apogee Enterprises
APOG
$917M
| $683K | ﹤0.01% |
14,400
+1,800
| +14% | +$85.4K |
|
1831
SpartanNash
SPTN
$897M
| $683K | ﹤0.01% |
20,700
-10,400
| -33% | -$343K |
|
1832
Northfield Bancorp
NFBK
$492M
| $682K | ﹤0.01% |
47,500
+18,200
| +62% | +$261K |
|
1833
Allient
ALNT
$782M
| $680K | ﹤0.01% |
22,800
-4,400
| -16% | -$131K |
|
1834
Dianthus Therapeutics
DNTH
$1.16B
| $680K | ﹤0.01% |
14,656
+1,293
| +10% | +$60K |
|
1835
Agilysys
AGYS
$2.99B
| $678K | ﹤0.01% |
17,000
-5,700
| -25% | -$227K |
|
1836
IDT Corp
IDT
$1.66B
| $675K | ﹤0.01% |
19,800
-200
| -1% | -$6.82K |
|
1837
ITT
ITT
$13.9B
| $669K | ﹤0.01% |
+8,900
| New | +$669K |
|
1838
Valmont Industries
VMI
$7.49B
| $668K | ﹤0.01% |
2,800
-4,000
| -59% | -$954K |
|
1839
Customers Bancorp
CUBI
$2.32B
| $667K | ﹤0.01% |
12,800
+4,900
| +62% | +$255K |
|
1840
Genius Sports
GENI
$2.99B
| $667K | ﹤0.01% |
144,900
-70,600
| -33% | -$325K |
|
1841
Stantec
STN
$12.7B
| $667K | ﹤0.01% |
13,300
-7,000
| -34% | -$351K |
|
1842
Urban One Class D
UONEK
$35.3M
| $666K | ﹤0.01% |
129,400
-126,800
| -49% | -$653K |
|
1843
M/I Homes
MHO
$4.07B
| $665K | ﹤0.01% |
+15,000
| New | +$665K |
|
|
ELME
1844
Elme Communities
ELME
$1.51B
| $663K | ﹤0.01% |
26,000
-500
| -2% | -$12.8K |
|
1845
Teledyne Technologies
TDY
$26.2B
| $662K | ﹤0.01% |
1,400
+209
| +18% | +$98.8K |
|
1846
Independence Realty Trust
IRT
$4.11B
| $660K | ﹤0.01% |
24,957
-324,200
| -93% | -$8.57M |
|
1847
Bridgewater Bancshares
BWB
$457M
| $657K | ﹤0.01% |
39,400
+3,100
| +9% | +$51.7K |
|
|
FLIC
1848
DELISTED
First of Long Island Corp
FLIC
| $657K | ﹤0.01% |
33,750
-18,900
| -36% | -$368K |
|
1849
Barnes & Noble Education
BNED
$288M
| $654K | ﹤0.01% |
1,826
+884
| +94% | +$317K |
|
1850
89bio
ETNB
$1.26B
| $654K | ﹤0.01% |
173,400
+104,700
| +152% | +$395K |
|