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 | |
|---|---|---|---|---|---|---|
|
PLXP
1851
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $702K | ﹤0.01% |
+77,700
| New | +$702K |
|
|
JOBS
1852
DELISTED
51job, Inc.
JOBS
| $701K | ﹤0.01% |
+11,200
| New | +$701K |
|
1853
First Bancorp
FBNC
$2.27B
| $700K | ﹤0.01% |
16,100
-3,307
| -17% | -$144K |
|
1854
Towne Bank
TOWN
$2.84B
| $699K | ﹤0.01% |
23,000
-10,400
| -31% | -$316K |
|
1855
Equitable Holdings
EQH
$15.8B
| $698K | ﹤0.01% |
21,400
-67,000
| -76% | -$2.19M |
|
1856
Kraft Heinz
KHC
$31.5B
| $696K | ﹤0.01% |
+17,400
| New | +$696K |
|
1857
Univest Financial
UVSP
$894M
| $694K | ﹤0.01% |
24,280
-17,900
| -42% | -$512K |
|
|
PGTI
1858
DELISTED
PGT, Inc.
PGTI
| $694K | ﹤0.01% |
27,500
-29,500
| -52% | -$744K |
|
1859
Lindblad Expeditions
LIND
$717M
| $690K | ﹤0.01% |
+36,500
| New | +$690K |
|
1860
Rocky Brands
RCKY
$216M
| $689K | ﹤0.01% |
12,750
-1,600
| -11% | -$86.5K |
|
1861
Colliers International
CIGI
$8.4B
| $688K | ﹤0.01% |
7,000
-2,300
| -25% | -$226K |
|
|
SC
1862
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $687K | ﹤0.01% |
25,400
-27,400
| -52% | -$741K |
|
|
AGRX
1863
DELISTED
Agile Therapeutics, Inc
AGRX
| $685K | ﹤0.01% |
165
+33
| +25% | +$137K |
|
1864
Antero Midstream
AM
$8.79B
| $684K | ﹤0.01% |
75,700
+31,500
| +71% | +$285K |
|
|
STR
1865
DELISTED
Sitio Royalties
STR
| $684K | ﹤0.01% |
38,100
+32,225
| +549% | +$579K |
|
1866
Northwest Bancshares
NWBI
$1.83B
| $683K | ﹤0.01% |
47,240
-31,520
| -40% | -$456K |
|
1867
Appian
APPN
$2.3B
| $678K | ﹤0.01% |
+5,100
| New | +$678K |
|
1868
Warrior Met Coal
HCC
$3.08B
| $677K | ﹤0.01% |
39,500
-14,200
| -26% | -$243K |
|
1869
AdaptHealth
AHCO
$1.24B
| $676K | ﹤0.01% |
18,400
+7,200
| +64% | +$265K |
|
1870
Nice
NICE
$8.77B
| $676K | ﹤0.01% |
+3,100
| New | +$676K |
|
1871
Varex Imaging
VREX
$455M
| $676K | ﹤0.01% |
33,000
-18,600
| -36% | -$381K |
|
|
BRKL
1872
DELISTED
Brookline Bancorp
BRKL
| $675K | ﹤0.01% |
45,000
-17,100
| -28% | -$257K |
|
1873
Quad
QUAD
$327M
| $675K | ﹤0.01% |
191,200
+52,400
| +38% | +$185K |
|
1874
Global Industrial
GIC
$1.44B
| $672K | ﹤0.01% |
16,350
-7,400
| -31% | -$304K |
|
1875
CEVA Inc
CEVA
$549M
| $669K | ﹤0.01% |
11,908
-33,872
| -74% | -$1.9M |
|