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 | |
|---|---|---|---|---|---|---|
|
TBNK
1976
DELISTED
Territorial Bancorp Inc.
TBNK
| $553K | ﹤0.01% |
20,914
+7,800
| +59% | +$206K |
|
1977
United Fire Group
UFCS
$792M
| $551K | ﹤0.01% |
15,830
-1,100
| -6% | -$38.3K |
|
1978
Minerals Technologies
MTX
$1.98B
| $550K | ﹤0.01% |
7,300
-5,900
| -45% | -$445K |
|
|
NBSE
1979
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $550K | ﹤0.01% |
+3,720
| New | +$550K |
|
|
GLDG
1980
GoldMining Inc
GLDG
$255M
| $549K | ﹤0.01% |
333,000
-77,600
| -19% | -$128K |
|
|
GPL
1981
DELISTED
Great Panther Mining Limited
GPL
| $549K | ﹤0.01% |
71,350
+570
| +0.8% | +$4.39K |
|
1982
Dover
DOV
$24.1B
| $549K | ﹤0.01% |
4,000
-108,500
| -96% | -$14.9M |
|
1983
Amtech Systems
ASYS
$116M
| $548K | ﹤0.01% |
+46,400
| New | +$548K |
|
1984
Diana Shipping
DSX
$214M
| $547K | ﹤0.01% |
261,881
+161,040
| +160% | +$336K |
|
1985
Fonar
FONR
$99.4M
| $541K | ﹤0.01% |
+29,900
| New | +$541K |
|
1986
Smith Micro Software
SMSI
$15.3M
| $540K | ﹤0.01% |
12,263
+2,563
| +26% | +$113K |
|
|
MNR
1987
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $540K | ﹤0.01% |
30,502
-166,738
| -85% | -$2.95M |
|
1988
Aegon
AEG
$12B
| $539K | ﹤0.01% |
123,602
+18,041
| +17% | +$78.7K |
|
|
LRFC
1989
DELISTED
Logan Ridge Finance Corp
LRFC
| $538K | ﹤0.01% |
34,872
-1,100
| -3% | -$17K |
|
1990
NatWest
NWG
$57.6B
| $538K | ﹤0.01% |
92,950
-41,971
| -31% | -$243K |
|
|
GSKY
1991
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $538K | ﹤0.01% |
+86,900
| New | +$538K |
|
1992
WisdomTree
WT
$2.02B
| $538K | ﹤0.01% |
86,100
-16,800
| -16% | -$105K |
|
1993
Intrepid Potash
IPI
$392M
| $536K | ﹤0.01% |
16,470
-280
| -2% | -$9.11K |
|
1994
Companhia Siderúrgica Nacional
SID
$1.99B
| $536K | ﹤0.01% |
80,000
+31,800
| +66% | +$213K |
|
1995
Stellar Bancorp
STEL
$1.61B
| $535K | ﹤0.01% |
17,400
-500
| -3% | -$15.4K |
|
|
ONCS
1996
DELISTED
OncoSec Medical Incorporated
ONCS
| $535K | ﹤0.01% |
5,100
+3,582
| +236% | +$376K |
|
1997
Federal Agricultural Mortgage
AGM
$2.15B
| $534K | ﹤0.01% |
5,300
-4,400
| -45% | -$443K |
|
|
GRTS
1998
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $534K | ﹤0.01% |
+56,600
| New | +$534K |
|
|
CIR
1999
DELISTED
CIRCOR International, Inc
CIR
| $534K | ﹤0.01% |
15,327
+6,627
| +76% | +$231K |
|
|
PLM
2000
DELISTED
PolyMet Mining Corp.
PLM
| $534K | ﹤0.01% |
169,010
-15,400
| -8% | -$48.7K |
|