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 | |
|---|---|---|---|---|---|---|
1876
GE Aerospace
GE
$299B
| $622K | ﹤0.01% |
+10,915
| New | +$622K |
|
1877
Guaranty Bancshares
GNTY
$552M
| $622K | ﹤0.01% |
17,770
+7,900
| +80% | +$277K |
|
1878
Annovis Bio
ANVS
$45M
| $619K | ﹤0.01% |
46,400
-17,400
| -27% | -$232K |
|
1879
ACI Worldwide
ACIW
$5.17B
| $617K | ﹤0.01% |
+19,600
| New | +$617K |
|
|
ABST
1880
DELISTED
Absolute Software Corporation Common Stock
ABST
| $615K | ﹤0.01% |
72,514
-124,300
| -63% | -$1.05M |
|
1881
UDR
UDR
$12.9B
| $614K | ﹤0.01% |
10,700
-7,600
| -42% | -$436K |
|
|
CAMP
1882
DELISTED
CalAmp Corp.
CAMP
| $613K | ﹤0.01% |
3,648
-1,791
| -33% | -$301K |
|
1883
Fonar
FONR
$99.4M
| $612K | ﹤0.01% |
33,000
-5,200
| -14% | -$96.4K |
|
1884
Hilltop Holdings
HTH
$2.19B
| $612K | ﹤0.01% |
+20,800
| New | +$612K |
|
1885
FS Bancorp
FSBW
$316M
| $611K | ﹤0.01% |
19,700
+9,000
| +84% | +$279K |
|
1886
Tecnoglass
TGLS
$3.36B
| $611K | ﹤0.01% |
24,200
+13,200
| +120% | +$333K |
|
1887
Xencor
XNCR
$596M
| $611K | ﹤0.01% |
+22,900
| New | +$611K |
|
1888
Inovio Pharmaceuticals
INO
$141M
| $610K | ﹤0.01% |
+14,167
| New | +$610K |
|
1889
Five Star Bancorp
FSBC
$700M
| $608K | ﹤0.01% |
21,500
-5,300
| -20% | -$150K |
|
1890
Howmet Aerospace
HWM
$74.3B
| $607K | ﹤0.01% |
+16,900
| New | +$607K |
|
1891
Bar Harbor Bankshares
BHB
$531M
| $604K | ﹤0.01% |
21,100
+400
| +2% | +$11.5K |
|
1892
Globant
GLOB
$2.58B
| $603K | ﹤0.01% |
+2,300
| New | +$603K |
|
1893
Universal Electronics
UEIC
$62.8M
| $603K | ﹤0.01% |
+19,300
| New | +$603K |
|
|
CIO
1894
City Office REIT
CIO
$280M
| $602K | ﹤0.01% |
34,100
-4,600
| -12% | -$81.2K |
|
1895
AMES National
ATLO
$180M
| $599K | ﹤0.01% |
24,100
+2,100
| +10% | +$52.2K |
|
1896
Rafael Holdings
RFL
$46.7M
| $599K | ﹤0.01% |
241,839
-26,871
| -10% | -$66.6K |
|
|
CTLT
1897
DELISTED
CATALENT, INC.
CTLT
| $599K | ﹤0.01% |
5,400
+1,800
| +50% | +$200K |
|
1898
Flushing Financial
FFIC
$465M
| $597K | ﹤0.01% |
+26,700
| New | +$597K |
|
1899
Nexa Resources
NEXA
$645M
| $596K | ﹤0.01% |
63,800
+4,500
| +8% | +$42K |
|
1900
AMN Healthcare
AMN
$751M
| $595K | ﹤0.01% |
5,700
-10,600
| -65% | -$1.11M |
|