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 | |
|---|---|---|---|---|---|---|
1926
Theravance Biopharma
TBPH
$687M
| $608K | ﹤0.01% |
29,800
-7,200
| -19% | -$147K |
|
|
VG
1927
DELISTED
Vonage Holdings Corporation
VG
| $608K | ﹤0.01% |
+51,471
| New | +$608K |
|
|
NTST
1928
NETSTREIT Corp
NTST
$1.75B
| $606K | ﹤0.01% |
32,800
-2,600
| -7% | -$48K |
|
|
CPLG
1929
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $604K | ﹤0.01% |
66,900
-2,800
| -4% | -$25.3K |
|
1930
Dorian LPG
LPG
$1.35B
| $602K | ﹤0.01% |
45,833
-46,267
| -50% | -$608K |
|
1931
Hercules Capital
HTGC
$3.51B
| $601K | ﹤0.01% |
37,500
-59,700
| -61% | -$957K |
|
1932
Stellus Capital Investment Corp
SCM
$408M
| $601K | ﹤0.01% |
47,300
-21,400
| -31% | -$272K |
|
|
CGRN
1933
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $601K | ﹤0.01% |
65,769
+35,800
| +119% | +$327K |
|
1934
Preferred Bank
PFBC
$1.17B
| $599K | ﹤0.01% |
9,400
+500
| +6% | +$31.9K |
|
1935
ScottsMiracle-Gro
SMG
$3.5B
| $598K | ﹤0.01% |
2,441
-13,700
| -85% | -$3.36M |
|
|
EBSB
1936
DELISTED
Meridian Bancorp, Inc.
EBSB
| $597K | ﹤0.01% |
32,434
-2,600
| -7% | -$47.9K |
|
1937
Genesco
GCO
$355M
| $596K | ﹤0.01% |
12,554
+3,300
| +36% | +$157K |
|
1938
Merchants Bancorp
MBIN
$1.45B
| $596K | ﹤0.01% |
21,300
-5,850
| -22% | -$164K |
|
1939
WideOpenWest
WOW
$440M
| $595K | ﹤0.01% |
43,800
+30,600
| +232% | +$416K |
|
|
VOLT
1940
DELISTED
Volt Information Sciences, Inc.
VOLT
| $595K | ﹤0.01% |
+151,000
| New | +$595K |
|
1941
Digital Turbine
APPS
$480M
| $593K | ﹤0.01% |
7,385
-147,800
| -95% | -$11.9M |
|
1942
Enterprise Financial Services Corp
EFSC
$2.27B
| $593K | ﹤0.01% |
12,000
-6,400
| -35% | -$316K |
|
|
CALA
1943
DELISTED
Calithera Biosciences, Inc
CALA
| $592K | ﹤0.01% |
12,225
-9,190
| -43% | -$445K |
|
1944
Home Bancorp
HBCP
$437M
| $591K | ﹤0.01% |
+16,400
| New | +$591K |
|
|
AEGN
1945
DELISTED
Aegion Corp
AEGN
| $589K | ﹤0.01% |
20,500
+1,088
| +6% | +$31.3K |
|
1946
MidWestOne Financial Group
MOFG
$609M
| $588K | ﹤0.01% |
19,000
+3,400
| +22% | +$105K |
|
1947
United Microelectronic
UMC
$17.2B
| $588K | ﹤0.01% |
64,500
-109,300
| -63% | -$996K |
|
1948
Alta Equipment Group
ALTG
$246M
| $586K | ﹤0.01% |
+45,100
| New | +$586K |
|
1949
Urban One Class D
UONEK
$37.7M
| $585K | ﹤0.01% |
334,100
+280,300
| +521% | +$491K |
|
1950
ESSA Pharma
EPIX
$9.7M
| $584K | ﹤0.01% |
+20,100
| New | +$584K |
|