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 | |
|---|---|---|---|---|---|---|
1901
Nova
NVMI
$8.25B
| $637K | ﹤0.01% |
7,000
-35,600
| -84% | -$3.24M |
|
1902
TriMas Corp
TRS
$1.56B
| $637K | ﹤0.01% |
21,000
-6,527
| -24% | -$198K |
|
1903
HEICO
HEI
$44.1B
| $631K | ﹤0.01% |
5,014
-28,048
| -85% | -$3.53M |
|
1904
Hope Bancorp
HOPE
$1.41B
| $631K | ﹤0.01% |
41,900
-64,600
| -61% | -$973K |
|
1905
Trustmark
TRMK
$2.42B
| $631K | ﹤0.01% |
18,747
-12,800
| -41% | -$431K |
|
1906
Horizon Bancorp
HBNC
$839M
| $630K | ﹤0.01% |
33,887
-14,800
| -30% | -$275K |
|
1907
Watts Water Technologies
WTS
$9.29B
| $630K | ﹤0.01% |
5,300
-5,700
| -52% | -$678K |
|
1908
Pembina Pipeline
PBA
$22.5B
| $628K | ﹤0.01% |
21,768
-31,500
| -59% | -$909K |
|
1909
Adtran
ADTN
$828M
| $626K | ﹤0.01% |
37,500
-18,800
| -33% | -$314K |
|
1910
Domino's
DPZ
$15.3B
| $625K | ﹤0.01% |
1,700
-83,900
| -98% | -$30.8M |
|
|
PSTL
1911
Postal Realty Trust
PSTL
$392M
| $624K | ﹤0.01% |
+36,300
| New | +$624K |
|
|
ATSG
1912
DELISTED
Air Transport Services Group, Inc.
ATSG
| $623K | ﹤0.01% |
21,300
-13,300
| -38% | -$389K |
|
1913
Microchip Technology
MCHP
$34.9B
| $621K | ﹤0.01% |
+8,000
| New | +$621K |
|
|
TBI
1914
Trueblue
TBI
$171M
| $621K | ﹤0.01% |
28,200
-9,500
| -25% | -$209K |
|
|
BHR
1915
Braemar Hotels & Resorts
BHR
$199M
| $618K | ﹤0.01% |
101,734
+20,634
| +25% | +$125K |
|
1916
Cross Country Healthcare
CCRN
$455M
| $618K | ﹤0.01% |
49,500
-40,137
| -45% | -$501K |
|
1917
SS&C Technologies
SSNC
$21.6B
| $617K | ﹤0.01% |
8,836
+100
| +1% | +$6.98K |
|
1918
Puma Biotechnology
PBYI
$229M
| $616K | ﹤0.01% |
+63,400
| New | +$616K |
|
|
WDR
1919
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $616K | ﹤0.01% |
+24,600
| New | +$616K |
|
1920
Quanex
NX
$697M
| $614K | ﹤0.01% |
23,400
-2,800
| -11% | -$73.5K |
|
|
NP
1921
DELISTED
Neenah, Inc. Common Stock
NP
| $611K | ﹤0.01% |
11,900
-6,100
| -34% | -$313K |
|
1922
Advanced Energy
AEIS
$5.93B
| $611K | ﹤0.01% |
5,600
-4,700
| -46% | -$513K |
|
|
CIO
1923
City Office REIT
CIO
$280M
| $609K | ﹤0.01% |
57,300
-120,100
| -68% | -$1.28M |
|
1924
V2X
VVX
$1.73B
| $609K | ﹤0.01% |
11,400
-6,100
| -35% | -$326K |
|
|
STXB
1925
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $609K | ﹤0.01% |
27,300
-300
| -1% | -$6.69K |
|