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 | |
|---|---|---|---|---|---|---|
|
TIG
2076
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $413K | ﹤0.01% |
88,000
+59,700
| +211% | +$280K |
|
2077
ATAI Life Sciences
ATAI
$982M
| $411K | ﹤0.01% |
80,700
+19,400
| +32% | +$98.8K |
|
2078
Ceco Environmental
CECO
$1.7B
| $411K | ﹤0.01% |
74,942
-3,500
| -4% | -$19.2K |
|
2079
Envista
NVST
$3.57B
| $409K | ﹤0.01% |
8,400
-50,000
| -86% | -$2.43M |
|
2080
UMB Financial
UMBF
$9.22B
| $408K | ﹤0.01% |
4,200
-4,500
| -52% | -$437K |
|
2081
Bassett Furniture
BSET
$144M
| $407K | ﹤0.01% |
24,600
+2,000
| +9% | +$33.1K |
|
2082
Orthofix Medical
OFIX
$578M
| $405K | ﹤0.01% |
12,400
+2,800
| +29% | +$91.5K |
|
2083
Toronto Dominion Bank
TD
$131B
| $405K | ﹤0.01% |
+5,100
| New | +$405K |
|
2084
GCM Grosvenor
GCMG
$686M
| $404K | ﹤0.01% |
41,600
-92,900
| -69% | -$902K |
|
2085
Knight Transportation
KNX
$6.91B
| $404K | ﹤0.01% |
+8,000
| New | +$404K |
|
|
BRDG
2086
DELISTED
Bridge Investment Group
BRDG
| $403K | ﹤0.01% |
19,800
-13,000
| -40% | -$265K |
|
2087
HEICO
HEI
$44.8B
| $403K | ﹤0.01% |
2,626
-95,688
| -97% | -$14.7M |
|
|
HALL
2088
DELISTED
Hallmark Financial Services, Inc.
HALL
| $403K | ﹤0.01% |
11,100
-1,000
| -8% | -$36.3K |
|
2089
Custom Truck One Source
CTOS
$1.32B
| $401K | ﹤0.01% |
47,800
-3,900
| -8% | -$32.7K |
|
2090
Neuronetics
STIM
$235M
| $401K | ﹤0.01% |
132,300
-83,700
| -39% | -$254K |
|
2091
American Well
AMWL
$108M
| $400K | ﹤0.01% |
4,750
-3,975
| -46% | -$335K |
|
|
ONIT
2092
Onity Group Inc.
ONIT
$364M
| $400K | ﹤0.01% |
16,850
+4,500
| +36% | +$107K |
|
|
CVLY
2093
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $400K | ﹤0.01% |
18,200
-1,800
| -9% | -$39.6K |
|
2094
Magna International
MGA
$13.2B
| $399K | ﹤0.01% |
+6,200
| New | +$399K |
|
2095
Synlogic
SYBX
$17.9M
| $399K | ﹤0.01% |
11,080
-14,533
| -57% | -$523K |
|
|
OTIC
2096
DELISTED
Otonomy, Inc.
OTIC
| $398K | ﹤0.01% |
165,900
-67,400
| -29% | -$162K |
|
2097
Amtech Systems
ASYS
$125M
| $397K | ﹤0.01% |
39,500
-9,900
| -20% | -$99.5K |
|
2098
Kura Sushi USA
KRUS
$978M
| $397K | ﹤0.01% |
7,200
+1,000
| +16% | +$55.1K |
|
2099
Gaotu Techedu
GOTU
$894M
| $395K | ﹤0.01% |
229,600
+58,900
| +35% | +$101K |
|
2100
TPG
TPG
$9.19B
| $395K | ﹤0.01% |
+13,100
| New | +$395K |
|