Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+3.47%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$40.2B
AUM Growth
+$524M
(+1.3%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
11.4%
Holding
2,549
New
274
Increased
913
Reduced
1,082
Closed
255
Top Buys
| 1 |
Costco
COST
|
$325M |
| 2 |
Johnson & Johnson
JNJ
|
$306M |
| 3 |
Amazon
AMZN
|
$278M |
| 4 |
Visa
V
|
$194M |
| 5 |
Electronic Arts
EA
|
$183M |
Top Sells
| 1 |
Tesla
TSLA
|
$243M |
| 2 |
Target
TGT
|
$228M |
| 3 |
Chipotle Mexican Grill
CMG
|
$224M |
| 4 |
Comcast
CMCSA
|
$203M |
| 5 |
TJX Companies
TJX
|
$202M |
Sector Composition
| 1 | Consumer Discretionary | 17.25% |
| 2 | Technology | 17% |
| 3 | Healthcare | 15.39% |
| 4 | Industrials | 11.79% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCTL
2101
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $225K | ﹤0.01% |
24,642
+11,373
| +86% | +$104K |
|
2102
Rogers Corp
ROG
$1.43B
| $224K | ﹤0.01% |
+1,300
| New | +$224K |
|
2103
Mammoth Energy Services
TUSK
$110M
| $224K | ﹤0.01% |
32,500
-1,100
| -3% | -$7.58K |
|
|
DNR
2104
DELISTED
Denbury Resources, Inc.
DNR
| $224K | ﹤0.01% |
180,300
-362,700
| -67% | -$451K |
|
2105
Nicolet Bankshares
NIC
$2.02B
| $223K | ﹤0.01% |
+3,600
| New | +$223K |
|
|
RNET
2106
DELISTED
RigNet, Inc.
RNET
| $221K | ﹤0.01% |
21,925
-300
| -1% | -$3.02K |
|
2107
VanEck Gold Miners ETF
GDX
$19.9B
| $217K | ﹤0.01% |
8,500
-130,200
| -94% | -$3.32M |
|
2108
Towne Bank
TOWN
$2.87B
| $217K | ﹤0.01% |
+7,953
| New | +$217K |
|
|
FRAN
2109
DELISTED
Francesca's Holdings Corporation
FRAN
| $217K | ﹤0.01% |
36,484
-3,425
| -9% | -$20.4K |
|
2110
Toll Brothers
TOL
$14.2B
| $216K | ﹤0.01% |
5,900
-210,194
| -97% | -$7.7M |
|
2111
Larimar Therapeutics
LRMR
$337M
| $215K | ﹤0.01% |
15,083
+8,066
| +115% | +$115K |
|
|
RVNC
2112
DELISTED
Revance Therapeutics, Inc.
RVNC
| $215K | ﹤0.01% |
16,600
-19,600
| -54% | -$254K |
|
|
LUMO
2113
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $212K | ﹤0.01% |
15,933
+933
| +6% | +$12.4K |
|
2114
Astec Industries
ASTE
$1.08B
| $210K | ﹤0.01% |
6,463
-3,000
| -32% | -$97.5K |
|
2115
Lifecore Biomedical
LFCR
$282M
| $210K | ﹤0.01% |
22,458
+7,000
| +45% | +$65.5K |
|
|
PYX
2116
DELISTED
Pyxus International, Inc.
PYX
| $210K | ﹤0.01% |
13,800
-15,200
| -52% | -$231K |
|
|
MTSC
2117
DELISTED
MTS Systems Corp
MTSC
| $210K | ﹤0.01% |
+3,593
| New | +$210K |
|
|
UHT
2118
Universal Health Realty Income Trust
UHT
$574M
| $208K | ﹤0.01% |
+2,454
| New | +$208K |
|
2119
Viatris
VTRS
$12.2B
| $208K | ﹤0.01% |
+10,900
| New | +$208K |
|
2120
Arlo Technologies
ARLO
$1.89B
| $207K | ﹤0.01% |
51,708
+5,100
| +11% | +$20.4K |
|
2121
PC Connection
CNXN
$1.66B
| $205K | ﹤0.01% |
5,864
-1,700
| -22% | -$59.4K |
|
|
AQUA
2122
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $205K | ﹤0.01% |
+14,400
| New | +$205K |
|
2123
Adtran
ADTN
$781M
| $204K | ﹤0.01% |
+13,400
| New | +$204K |
|
|
ZUO
2124
DELISTED
Zuora, Inc.
ZUO
| $204K | ﹤0.01% |
+13,300
| New | +$204K |
|
|
MYOV
2125
DELISTED
Myovant Sciences Ltd.
MYOV
| $203K | ﹤0.01% |
+22,400
| New | +$203K |
|