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 | |
|---|---|---|---|---|---|---|
1926
AppFolio
APPF
$10.1B
| $555K | ﹤0.01% |
+4,900
| New | +$555K |
|
1927
Casey's General Stores
CASY
$20.6B
| $555K | ﹤0.01% |
2,800
+700
| +33% | +$139K |
|
|
MODV
1928
DELISTED
ModivCare
MODV
| $554K | ﹤0.01% |
4,800
-600
| -11% | -$69.3K |
|
1929
National Healthcare
NHC
$1.79B
| $554K | ﹤0.01% |
7,891
+2,900
| +58% | +$204K |
|
1930
Turning Point Brands
TPB
$1.81B
| $554K | ﹤0.01% |
+16,300
| New | +$554K |
|
1931
i3 Verticals
IIIV
$744M
| $552K | ﹤0.01% |
19,800
-10,700
| -35% | -$298K |
|
1932
Limoneira
LMNR
$280M
| $552K | ﹤0.01% |
37,600
+25,600
| +213% | +$376K |
|
1933
Antero Midstream
AM
$8.85B
| $551K | ﹤0.01% |
50,700
-77,300
| -60% | -$840K |
|
1934
The RMR Group
RMR
$289M
| $550K | ﹤0.01% |
17,700
-2,100
| -11% | -$65.3K |
|
1935
Semrush
SEMR
$1.13B
| $550K | ﹤0.01% |
46,100
-11,100
| -19% | -$132K |
|
|
TCON
1936
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $550K | ﹤0.01% |
10,450
-6,150
| -37% | -$324K |
|
1937
DXP Enterprises
DXPE
$1.86B
| $548K | ﹤0.01% |
20,227
-4,100
| -17% | -$111K |
|
|
VNTR
1938
DELISTED
Venator Materials PLC
VNTR
| $548K | ﹤0.01% |
307,900
-215,600
| -41% | -$384K |
|
1939
Hurco Companies Inc
HURC
$112M
| $547K | ﹤0.01% |
17,350
-14,400
| -45% | -$454K |
|
|
CNH
1940
CNH Industrial
CNH
$14B
| $546K | ﹤0.01% |
34,400
+11,994
| +54% | +$190K |
|
1941
Live Oak Bancshares
LOB
$1.69B
| $545K | ﹤0.01% |
+10,700
| New | +$545K |
|
|
PSTL
1942
Postal Realty Trust
PSTL
$394M
| $545K | ﹤0.01% |
32,400
-35,200
| -52% | -$592K |
|
|
ACR
1943
ACRES Commercial Realty
ACR
$157M
| $544K | ﹤0.01% |
40,567
-21,700
| -35% | -$291K |
|
1944
Collegium Pharmaceutical
COLL
$1.23B
| $544K | ﹤0.01% |
26,700
+5,000
| +23% | +$102K |
|
1945
Kadant
KAI
$3.8B
| $544K | ﹤0.01% |
+2,800
| New | +$544K |
|
1946
Mustang Bio
MBIO
$11.4M
| $544K | ﹤0.01% |
719
-371
| -34% | -$281K |
|
1947
GATX Corp
GATX
$6.11B
| $543K | ﹤0.01% |
4,400
-6,500
| -60% | -$802K |
|
1948
Neurogene
NGNE
$287M
| $543K | ﹤0.01% |
14,450
+2,715
| +23% | +$102K |
|
1949
Arch Capital
ACGL
$34.4B
| $542K | ﹤0.01% |
+11,200
| New | +$542K |
|
1950
RLX Technology
RLX
$3.28B
| $542K | ﹤0.01% |
+303,000
| New | +$542K |
|