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 | |
|---|---|---|---|---|---|---|
2051
ABM Industries
ABM
$2.85B
| $437K | ﹤0.01% |
9,500
-7,700
| -45% | -$354K |
|
|
EPZM
2052
DELISTED
Epizyme, Inc
EPZM
| $436K | ﹤0.01% |
379,300
+63,900
| +20% | +$73.5K |
|
2053
Red River Bancshares
RRBI
$430M
| $434K | ﹤0.01% |
8,200
-1,520
| -16% | -$80.4K |
|
2054
Provident Bancorp
PVBC
$227M
| $431K | ﹤0.01% |
26,600
+2,200
| +9% | +$35.6K |
|
2055
NSTS Bancorp
NSTS
$62M
| $430K | ﹤0.01% |
+35,600
| New | +$430K |
|
|
SIEN
2056
DELISTED
Sientra, Inc.
SIEN
| $429K | ﹤0.01% |
19,310
-29,220
| -60% | -$649K |
|
2057
DURECT Corp
DRRX
$59.3M
| $428K | ﹤0.01% |
63,930
+14,720
| +30% | +$98.5K |
|
2058
iQIYI
IQ
$2.5B
| $428K | ﹤0.01% |
94,200
+50,200
| +114% | +$228K |
|
2059
Modine Manufacturing
MOD
$7.75B
| $428K | ﹤0.01% |
47,503
-50,900
| -52% | -$459K |
|
|
TBNK
2060
DELISTED
Territorial Bancorp Inc.
TBNK
| $428K | ﹤0.01% |
17,814
+1,300
| +8% | +$31.2K |
|
2061
America's Car Mart
CRMT
$288M
| $427K | ﹤0.01% |
+5,300
| New | +$427K |
|
2062
Methanex
MEOH
$3.08B
| $426K | ﹤0.01% |
+7,800
| New | +$426K |
|
2063
Pricesmart
PSMT
$3.66B
| $426K | ﹤0.01% |
5,400
+1,000
| +23% | +$78.9K |
|
2064
ARKO Corp
ARKO
$578M
| $425K | ﹤0.01% |
+46,700
| New | +$425K |
|
2065
Evolus
EOLS
$477M
| $425K | ﹤0.01% |
37,900
-10,500
| -22% | -$118K |
|
2066
Installed Building Products
IBP
$7.41B
| $422K | ﹤0.01% |
5,000
-4,300
| -46% | -$363K |
|
|
CMLS
2067
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $421K | ﹤0.01% |
42,300
+1,400
| +3% | +$13.9K |
|
|
LRFC
2068
DELISTED
Logan Ridge Finance Corp
LRFC
| $420K | ﹤0.01% |
18,621
-1,700
| -8% | -$38.3K |
|
2069
US Bancorp
USB
$76.5B
| $420K | ﹤0.01% |
+7,900
| New | +$420K |
|
2070
Aptiv
APTV
$18.2B
| $419K | ﹤0.01% |
+3,500
| New | +$419K |
|
2071
Treehouse Foods
THS
$904M
| $419K | ﹤0.01% |
+13,000
| New | +$419K |
|
|
AAN
2072
DELISTED
The Aaron's Company, Inc.
AAN
| $418K | ﹤0.01% |
20,800
-3,700
| -15% | -$74.4K |
|
2073
DHT Holdings
DHT
$1.98B
| $415K | ﹤0.01% |
71,600
-51,000
| -42% | -$296K |
|
2074
ING
ING
$73.8B
| $415K | ﹤0.01% |
+39,800
| New | +$415K |
|
2075
Kaiser Aluminum
KALU
$1.23B
| $414K | ﹤0.01% |
4,400
-3,000
| -41% | -$282K |
|