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 | |
|---|---|---|---|---|---|---|
1951
National Bank Holdings
NBHC
$1.47B
| $583K | ﹤0.01% |
14,700
-1,700
| -10% | -$67.4K |
|
1952
TriCo Bancshares
TCBK
$1.48B
| $582K | ﹤0.01% |
12,285
-7,100
| -37% | -$336K |
|
1953
SmartFinancial
SMBK
$627M
| $578K | ﹤0.01% |
+26,700
| New | +$578K |
|
1954
PennyMac Financial
PFSI
$6.22B
| $575K | ﹤0.01% |
+8,600
| New | +$575K |
|
|
HNGR
1955
DELISTED
Hanger Inc.
HNGR
| $575K | ﹤0.01% |
25,200
-5,600
| -18% | -$128K |
|
|
CHRA
1956
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $573K | ﹤0.01% |
+11,790
| New | +$573K |
|
1957
Emerald Holding
EEX
$960M
| $571K | ﹤0.01% |
103,400
+63,700
| +160% | +$352K |
|
1958
Scansource
SCSC
$948M
| $571K | ﹤0.01% |
19,063
-1,500
| -7% | -$44.9K |
|
1959
Phibro Animal Health
PAHC
$1.67B
| $569K | ﹤0.01% |
23,300
-5,100
| -18% | -$125K |
|
1960
China Yuchai International
CYD
$1.39B
| $568K | ﹤0.01% |
36,681
-7,100
| -16% | -$110K |
|
1961
Dyne Therapeutics
DYN
$1.89B
| $564K | ﹤0.01% |
36,300
+11,900
| +49% | +$185K |
|
1962
Oshkosh
OSK
$8.75B
| $563K | ﹤0.01% |
+4,748
| New | +$563K |
|
1963
Haverty Furniture Companies
HVT
$380M
| $562K | ﹤0.01% |
15,100
+5,500
| +57% | +$205K |
|
|
HALL
1964
DELISTED
Hallmark Financial Services, Inc.
HALL
| $561K | ﹤0.01% |
14,460
+11,210
| +345% | +$435K |
|
|
PCSB
1965
DELISTED
PCSB Financial Corporation
PCSB
| $561K | ﹤0.01% |
33,800
-10,100
| -23% | -$168K |
|
1966
vTv Therapeutics
VTVT
$49.8M
| $560K | ﹤0.01% |
4,963
+3,790
| +323% | +$428K |
|
1967
First Majestic Silver
AG
$4.61B
| $558K | ﹤0.01% |
+35,800
| New | +$558K |
|
1968
Gorman-Rupp
GRC
$1.12B
| $558K | ﹤0.01% |
16,840
+6,700
| +66% | +$222K |
|
1969
Health Catalyst
HCAT
$229M
| $557K | ﹤0.01% |
+11,900
| New | +$557K |
|
1970
Wolverine World Wide
WWW
$2.51B
| $556K | ﹤0.01% |
+14,504
| New | +$556K |
|
1971
Matinas BioPharma
MTNB
$9M
| $554K | ﹤0.01% |
10,560
-1,058
| -9% | -$55.5K |
|
1972
Douglas Dynamics
PLOW
$751M
| $554K | ﹤0.01% |
12,000
-3,300
| -22% | -$152K |
|
1973
Soleno Therapeutics
SLNO
$3.19B
| $554K | ﹤0.01% |
29,313
-2,660
| -8% | -$50.3K |
|
|
MOGO
1974
Mogo
MOGO
$42.1M
| $553K | ﹤0.01% |
21,700
-6,267
| -22% | -$160K |
|
|
UHT
1975
Universal Health Realty Income Trust
UHT
$569M
| $553K | ﹤0.01% |
8,154
-4,700
| -37% | -$319K |
|