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 | |
|---|---|---|---|---|---|---|
2101
CVS Health
CVS
$89.1B
| $399K | ﹤0.01% |
+5,300
| New | +$399K |
|
2102
Peoples Bancorp
PEBO
$1.11B
| $399K | ﹤0.01% |
12,040
-6,700
| -36% | -$222K |
|
2103
Zebra Technologies
ZBRA
$16B
| $399K | ﹤0.01% |
+823
| New | +$399K |
|
|
CNCE
2104
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $399K | ﹤0.01% |
80,000
-13,200
| -14% | -$65.8K |
|
|
UBX
2105
DELISTED
Unity Biotechnology
UBX
| $398K | ﹤0.01% |
+6,640
| New | +$398K |
|
2106
Civitas Resources
CIVI
$3.11B
| $397K | ﹤0.01% |
+11,100
| New | +$397K |
|
2107
Freshpet
FRPT
$2.72B
| $397K | ﹤0.01% |
2,500
+200
| +9% | +$31.8K |
|
2108
National Healthcare
NHC
$1.8B
| $397K | ﹤0.01% |
5,091
-1,500
| -23% | -$117K |
|
|
RDUS
2109
DELISTED
Radius Recycling
RDUS
| $397K | ﹤0.01% |
9,500
-13,300
| -58% | -$556K |
|
|
KRTX
2110
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $397K | ﹤0.01% |
3,300
-2,500
| -43% | -$301K |
|
2111
Coherent
COHR
$15.4B
| $395K | ﹤0.01% |
+5,778
| New | +$395K |
|
2112
Sierra Bancorp
BSRR
$413M
| $394K | ﹤0.01% |
14,700
-2,200
| -13% | -$59K |
|
2113
Core Laboratories
CLB
$582M
| $394K | ﹤0.01% |
+13,700
| New | +$394K |
|
2114
M&T Bank
MTB
$31.1B
| $394K | ﹤0.01% |
2,600
-64,500
| -96% | -$9.77M |
|
|
CHMA
2115
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $394K | ﹤0.01% |
125,900
-271,100
| -68% | -$848K |
|
|
PBCT
2116
DELISTED
People's United Financial Inc
PBCT
| $393K | ﹤0.01% |
21,943
-22,300
| -50% | -$399K |
|
2117
INNOVATE Corp
VATE
$70.7M
| $391K | ﹤0.01% |
9,915
+8,025
| +425% | +$316K |
|
|
IEA
2118
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $391K | ﹤0.01% |
+24,000
| New | +$391K |
|
2119
Powell Industries
POWL
$3.29B
| $390K | ﹤0.01% |
11,508
-700
| -6% | -$23.7K |
|
2120
Bristow Group
VTOL
$1.1B
| $388K | ﹤0.01% |
+15,001
| New | +$388K |
|
|
DVLT
2121
Datavault AI Inc. Common Stock
DVLT
$31.7M
| $388K | ﹤0.01% |
+8
| New | +$388K |
|
2122
Gentex
GNTX
$6.3B
| $385K | ﹤0.01% |
10,800
-19,400
| -64% | -$692K |
|
2123
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
| $385K | ﹤0.01% |
11,529
-8,900
| -44% | -$297K |
|
2124
Sabra Healthcare REIT
SBRA
$4.6B
| $385K | ﹤0.01% |
+22,200
| New | +$385K |
|
2125
American Coastal Insurance
ACIC
$550M
| $383K | ﹤0.01% |
53,100
+18,200
| +52% | +$131K |
|