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 | |
|---|---|---|---|---|---|---|
|
CBAY
2101
DELISTED
Cymabay Therapeutics
CBAY
| $395K | ﹤0.01% |
127,038
-60,100
| -32% | -$187K |
|
|
HIBB
2102
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $395K | ﹤0.01% |
+8,900
| New | +$395K |
|
2103
Stoke Therapeutics
STOK
$1.26B
| $394K | ﹤0.01% |
18,700
-21,300
| -53% | -$449K |
|
2104
Ambac
AMBC
$408M
| $389K | ﹤0.01% |
37,400
+2,700
| +8% | +$28.1K |
|
2105
Savara
SVRA
$641M
| $389K | ﹤0.01% |
296,715
-466,400
| -61% | -$611K |
|
2106
The Ensign Group
ENSG
$9.77B
| $387K | ﹤0.01% |
4,300
+1,600
| +59% | +$144K |
|
2107
Gerdau
GGB
$6.21B
| $386K | ﹤0.01% |
75,600
+18,648
| +33% | +$95.2K |
|
|
SCU
2108
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $386K | ﹤0.01% |
27,700
-52,700
| -66% | -$734K |
|
2109
Genesco
GCO
$358M
| $385K | ﹤0.01% |
+6,054
| New | +$385K |
|
|
BRKL
2110
DELISTED
Brookline Bancorp
BRKL
| $384K | ﹤0.01% |
24,300
+1,500
| +7% | +$23.7K |
|
2111
CEL-SCI Corp
CVM
$69.5M
| $383K | ﹤0.01% |
3,247
+2,170
| +201% | +$256K |
|
2112
Anavex Life Sciences
AVXL
$805M
| $382K | ﹤0.01% |
+31,000
| New | +$382K |
|
2113
Prosperity Bancshares
PB
$6.36B
| $382K | ﹤0.01% |
+5,500
| New | +$382K |
|
2114
Confluent
CFLT
$6.83B
| $381K | ﹤0.01% |
9,300
+5,300
| +133% | +$217K |
|
2115
Douglas Emmett
DEI
$2.84B
| $381K | ﹤0.01% |
+11,400
| New | +$381K |
|
|
HAYN
2116
DELISTED
Haynes International, Inc.
HAYN
| $381K | ﹤0.01% |
8,954
-4,500
| -33% | -$191K |
|
|
APTX
2117
DELISTED
Aptinyx Inc. Common Stock
APTX
| $379K | ﹤0.01% |
167,100
-33,700
| -17% | -$76.4K |
|
2118
Rackspace Technology
RXT
$342M
| $378K | ﹤0.01% |
+33,900
| New | +$378K |
|
2119
Federal Realty Investment Trust
FRT
$8.74B
| $378K | ﹤0.01% |
+3,100
| New | +$378K |
|
2120
Hanmi Financial
HAFC
$754M
| $378K | ﹤0.01% |
15,342
-11,500
| -43% | -$283K |
|
2121
PPL Corp
PPL
$26.6B
| $377K | ﹤0.01% |
13,200
-331,600
| -96% | -$9.47M |
|
2122
Simulations Plus
SLP
$286M
| $377K | ﹤0.01% |
7,400
-9,000
| -55% | -$459K |
|
|
UBX
2123
DELISTED
Unity Biotechnology
UBX
| $376K | ﹤0.01% |
33,590
-18,680
| -36% | -$209K |
|
2124
Cabaletta Bio
CABA
$161M
| $374K | ﹤0.01% |
184,100
+106,000
| +136% | +$215K |
|
2125
Distribution Solutions Group
DSGR
$1.44B
| $374K | ﹤0.01% |
+19,400
| New | +$374K |
|