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 | |
|---|---|---|---|---|---|---|
1851
Gorman-Rupp
GRC
$1.15B
| $654K | ﹤0.01% |
18,240
+8,000
| +78% | +$287K |
|
|
AXDX
1852
DELISTED
Accelerate Diagnostics
AXDX
| $652K | ﹤0.01% |
45,260
+8,800
| +24% | +$127K |
|
1853
FVCBankcorp
FVCB
$244M
| $649K | ﹤0.01% |
39,125
+15,000
| +62% | +$249K |
|
1854
Oportun Financial
OPRT
$278M
| $649K | ﹤0.01% |
45,200
+21,400
| +90% | +$307K |
|
1855
Traws Pharma
TRAW
$12.8M
| $648K | ﹤0.01% |
14,092
+2,280
| +19% | +$105K |
|
|
AAIC
1856
DELISTED
Arlington Asset Investment Corp.
AAIC
| $648K | ﹤0.01% |
186,754
-62,800
| -25% | -$218K |
|
|
MIC
1857
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $647K | ﹤0.01% |
173,400
-634,500
| -79% | -$2.37M |
|
1858
Home Bancorp
HBCP
$441M
| $644K | ﹤0.01% |
15,800
+1,800
| +13% | +$73.4K |
|
1859
Omeros
OMER
$286M
| $644K | ﹤0.01% |
107,200
-18,900
| -15% | -$114K |
|
1860
TJX Companies
TJX
$157B
| $642K | ﹤0.01% |
+10,600
| New | +$642K |
|
1861
Ryerson Holding
RYI
$728M
| $641K | ﹤0.01% |
18,300
+5,800
| +46% | +$203K |
|
1862
Veritone
VERI
$195M
| $640K | ﹤0.01% |
35,000
+1,000
| +3% | +$18.3K |
|
1863
Village Super Market
VLGEA
$580M
| $639K | ﹤0.01% |
+26,100
| New | +$639K |
|
|
PRTK
1864
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $639K | ﹤0.01% |
215,100
-100,600
| -32% | -$299K |
|
1865
OFS Capital
OFS
$117M
| $636K | ﹤0.01% |
+48,900
| New | +$636K |
|
|
GLOP
1866
DELISTED
GASLOG PARTNERS LP
GLOP
| $634K | ﹤0.01% |
110,300
+87,000
| +373% | +$500K |
|
|
TPTX
1867
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $634K | ﹤0.01% |
+23,600
| New | +$634K |
|
1868
Houlihan Lokey
HLI
$14.6B
| $632K | ﹤0.01% |
7,200
-3,400
| -32% | -$298K |
|
1869
Scansource
SCSC
$994M
| $632K | ﹤0.01% |
18,163
| – | – |
|
1870
XWELL
XWEL
$6.04M
| $629K | ﹤0.01% |
27,835
+4,040
| +17% | +$91.3K |
|
1871
Dime Community Bancshares
DCOM
$1.36B
| $628K | ﹤0.01% |
18,180
-11,600
| -39% | -$401K |
|
1872
Bath & Body Works
BBWI
$5.75B
| $626K | ﹤0.01% |
+13,100
| New | +$626K |
|
1873
MetroCity Bankshares
MCBS
$749M
| $625K | ﹤0.01% |
26,600
+1,300
| +5% | +$30.5K |
|
|
GTHX
1874
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $625K | ﹤0.01% |
82,200
-146,716
| -64% | -$1.12M |
|
1875
EuroDry
EDRY
$33.8M
| $624K | ﹤0.01% |
18,400
-3,200
| -15% | -$109K |
|