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 | |
|---|---|---|---|---|---|---|
1901
Employers Holdings
EIG
$996M
| $595K | ﹤0.01% |
14,500
+7,600
| +110% | +$312K |
|
|
SEI
1902
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $595K | ﹤0.01% |
52,700
+41,700
| +379% | +$471K |
|
1903
Orion
OEC
$581M
| $591K | ﹤0.01% |
37,000
-140,000
| -79% | -$2.24M |
|
|
JOYY
1904
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $591K | ﹤0.01% |
+16,100
| New | +$591K |
|
1905
Caesars Entertainment
CZR
$5.39B
| $588K | ﹤0.01% |
+7,600
| New | +$588K |
|
1906
PMV Pharmaceuticals
PMVP
$65.2M
| $585K | ﹤0.01% |
28,100
-6,400
| -19% | -$133K |
|
1907
Praxis Precision Medicines
PRAX
$830M
| $585K | ﹤0.01% |
3,820
-353
| -8% | -$54.1K |
|
1908
John Wiley & Sons Class A
WLY
$2.24B
| $583K | ﹤0.01% |
11,000
-2,400
| -18% | -$127K |
|
|
WW
1909
DELISTED
WW International
WW
| $581K | ﹤0.01% |
+56,800
| New | +$581K |
|
|
CTT
1910
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $578K | ﹤0.01% |
70,500
+9,900
| +16% | +$81.2K |
|
|
IMOS
1911
ChipMOS TECHNOLOGIES
IMOS
$628M
| $578K | ﹤0.01% |
16,258
-6,700
| -29% | -$238K |
|
1912
GitLab
GTLB
$8.3B
| $577K | ﹤0.01% |
10,600
+4,600
| +77% | +$250K |
|
1913
Oric Pharmaceuticals
ORIC
$1.05B
| $574K | ﹤0.01% |
+107,500
| New | +$574K |
|
1914
Zumiez
ZUMZ
$362M
| $573K | ﹤0.01% |
15,000
+2,900
| +24% | +$111K |
|
|
GOL
1915
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $572K | ﹤0.01% |
79,471
+27,700
| +54% | +$199K |
|
1916
Wheels Up
UP
$1.51B
| $571K | ﹤0.01% |
18,360
+10,960
| +148% | +$341K |
|
|
TGA
1917
DELISTED
Transglobe Energy Corp
TGA
| $571K | ﹤0.01% |
156,800
+143,700
| +1,097% | +$523K |
|
1918
First Western Financial
MYFW
$228M
| $569K | ﹤0.01% |
18,200
+6,300
| +53% | +$197K |
|
1919
InfuSystem Holdings
INFU
$207M
| $566K | ﹤0.01% |
57,800
-19,500
| -25% | -$191K |
|
1920
SmartFinancial
SMBK
$637M
| $563K | ﹤0.01% |
22,000
-9,400
| -30% | -$241K |
|
1921
Children's Place
PLCE
$162M
| $562K | ﹤0.01% |
11,400
-10,900
| -49% | -$537K |
|
1922
The Greenbrier Companies
GBX
$1.46B
| $561K | ﹤0.01% |
+10,900
| New | +$561K |
|
1923
SI-BONE Inc
SIBN
$704M
| $558K | ﹤0.01% |
24,700
-5,400
| -18% | -$122K |
|
|
LCI
1924
DELISTED
Lannett Company, Inc.
LCI
| $558K | ﹤0.01% |
176,925
+11,400
| +7% | +$36K |
|
1925
Stereotaxis
STXS
$262M
| $556K | ﹤0.01% |
149,100
-106,400
| -42% | -$397K |
|