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 | |
|---|---|---|---|---|---|---|
|
VOLT
1951
DELISTED
Volt Information Sciences, Inc.
VOLT
| $542K | ﹤0.01% |
90,700
-51,900
| -36% | -$310K |
|
1952
Pliant Therapeutics
PLRX
$101M
| $540K | ﹤0.01% |
77,100
+31,700
| +70% | +$222K |
|
1953
Delek US
DK
$1.72B
| $536K | ﹤0.01% |
+25,255
| New | +$536K |
|
1954
Meridian
MRBK
$175M
| $536K | ﹤0.01% |
33,400
+9,400
| +39% | +$151K |
|
1955
Payoneer
PAYO
$2.39B
| $536K | ﹤0.01% |
+120,200
| New | +$536K |
|
|
NTUS
1956
DELISTED
Natus Medical Inc
NTUS
| $536K | ﹤0.01% |
20,400
-25,700
| -56% | -$675K |
|
|
CSII
1957
DELISTED
Cardiovascular Systems, Inc.
CSII
| $535K | ﹤0.01% |
23,677
-100
| -0.4% | -$2.26K |
|
1958
Enliven Therapeutics
ELVN
$1.18B
| $534K | ﹤0.01% |
71,000
+6,550
| +10% | +$49.3K |
|
|
HNGR
1959
DELISTED
Hanger Inc.
HNGR
| $533K | ﹤0.01% |
29,100
-32,700
| -53% | -$599K |
|
1960
First Business Financial Services
FBIZ
$437M
| $532K | ﹤0.01% |
16,200
+3,200
| +25% | +$105K |
|
|
LBC
1961
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $532K | ﹤0.01% |
40,000
+7,400
| +23% | +$98.4K |
|
|
ATCX
1962
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $532K | ﹤0.01% |
+44,200
| New | +$532K |
|
1963
ACNB Corp
ACNB
$473M
| $528K | ﹤0.01% |
15,100
-6,600
| -30% | -$231K |
|
1964
Alto Ingredients
ALTO
$89.8M
| $528K | ﹤0.01% |
+77,393
| New | +$528K |
|
1965
Enpro
NPO
$4.77B
| $528K | ﹤0.01% |
5,400
| – | – |
|
1966
Mid Penn Bancorp
MPB
$694M
| $525K | ﹤0.01% |
19,600
-600
| -3% | -$16.1K |
|
|
MSB
1967
Mesabi Trust
MSB
$419M
| $525K | ﹤0.01% |
19,700
+8,000
| +68% | +$213K |
|
1968
American Coastal Insurance
ACIC
$539M
| $520K | ﹤0.01% |
157,000
-68,100
| -30% | -$226K |
|
1969
Monster Beverage
MNST
$62.3B
| $519K | ﹤0.01% |
+13,000
| New | +$519K |
|
1970
Howard Hughes
HHH
$4.85B
| $518K | ﹤0.01% |
+5,245
| New | +$518K |
|
|
HARP
1971
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $518K | ﹤0.01% |
10,420
-13,060
| -56% | -$649K |
|
1972
Phathom Pharmaceuticals
PHAT
$856M
| $517K | ﹤0.01% |
38,000
+5,900
| +18% | +$80.3K |
|
1973
Sensus Healthcare
SRTS
$53.3M
| $517K | ﹤0.01% |
51,100
+17,300
| +51% | +$175K |
|
1974
BlackSky Technology
BKSY
$617M
| $513K | ﹤0.01% |
+33,913
| New | +$513K |
|
1975
Comtech Telecommunications
CMTL
$68.2M
| $511K | ﹤0.01% |
32,546
-65,500
| -67% | -$1.03M |
|