Two Sigma Advisers Portfolio holdings
AUM $48.8B
1-Year Return
29.82%
This Quarter Return
+6.81%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$37.2B
AUM Growth
+$299M
(+0.81%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
2,611
New
325
Increased
1,017
Reduced
973
Closed
273
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$358M |
| 2 |
Amazon
AMZN
|
+$332M |
| 3 |
Home Depot
HD
|
+$253M |
| 4 |
Coca-Cola
KO
|
+$242M |
| 5 |
Occidental Petroleum
OXY
|
+$241M |
Top Sells
| 1 |
McDonald's
MCD
|
+$270M |
| 2 |
Pfizer
PFE
|
+$263M |
| 3 |
PepsiCo
PEP
|
+$215M |
| 4 |
Best Buy
BBY
|
+$211M |
| 5 |
Chevron
CVX
|
+$200M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Healthcare | 12.07% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Townsquare Media
TSQ
$114M
| $274K | ﹤0.01% |
42,300
-2,000
| -5% | -$13K |
|
2127
Codexis
CDXS
$225M
| $272K | ﹤0.01% |
+18,900
| New | +$272K |
|
2128
Clearfield
CLFD
$464M
| $272K | ﹤0.01% |
24,600
-2,800
| -10% | -$31K |
|
2129
NVE Corp
NVEC
$324M
| $271K | ﹤0.01% |
+2,222
| New | +$271K |
|
2130
American Vanguard Corp
AVD
$158M
| $270K | ﹤0.01% |
11,761
-3,700
| -24% | -$84.9K |
|
2131
CNO Financial Group
CNO
$3.73B
| $270K | ﹤0.01% |
+14,167
| New | +$270K |
|
2132
Catalyst Pharmaceutical
CPRX
$2.46B
| $270K | ﹤0.01% |
86,600
+20,300
| +31% | +$63.3K |
|
|
PCSB
2133
DELISTED
PCSB Financial Corporation
PCSB
| $268K | ﹤0.01% |
+13,500
| New | +$268K |
|
|
JE
2134
DELISTED
Just Energy Group Inc
JE
| $265K | ﹤0.01% |
2,216
-28
| -1% | -$3.35K |
|
|
BOLD
2135
DELISTED
Audentes Therapeutics, Inc
BOLD
| $264K | ﹤0.01% |
6,900
-13,900
| -67% | -$532K |
|
|
XRM
2136
DELISTED
Xerium Technologies Inc (new)
XRM
| $263K | ﹤0.01% |
19,900
| – | – |
|
2137
Universal Corp
UVV
$1.38B
| $262K | ﹤0.01% |
+3,974
| New | +$262K |
|
|
BRKL
2138
DELISTED
Brookline Bancorp
BRKL
| $261K | ﹤0.01% |
14,038
-3,300
| -19% | -$61.4K |
|
|
BRSL
2139
Brightstar Lottery PLC
BRSL
$3.16B
| $261K | ﹤0.01% |
11,238
-11,000
| -49% | -$255K |
|
2140
SiriusXM
SIRI
$7.84B
| $261K | ﹤0.01% |
3,856
+2,700
| +234% | +$183K |
|
|
CTLT
2141
DELISTED
CATALENT, INC.
CTLT
| $261K | ﹤0.01% |
6,239
-30,100
| -83% | -$1.26M |
|
2142
Riot Platforms
RIOT
$6.48B
| $258K | ﹤0.01% |
40,700
-9,100
| -18% | -$57.7K |
|
|
MIC
2143
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $258K | ﹤0.01% |
+6,105
| New | +$258K |
|
2144
Pixelworks
PXLW
$59.2M
| $256K | ﹤0.01% |
5,900
-133
| -2% | -$5.77K |
|
|
RPT
2145
Rithm Property Trust Inc.
RPT
$119M
| $256K | ﹤0.01% |
20,286
-7,866
| -28% | -$99.3K |
|
|
KDNY
2146
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $256K | ﹤0.01% |
+7,320
| New | +$256K |
|
2147
Iovance Biotherapeutics
IOVA
$832M
| $253K | ﹤0.01% |
+19,800
| New | +$253K |
|
2148
RBC Bearings
RBC
$12B
| $253K | ﹤0.01% |
1,966
-300
| -13% | -$38.6K |
|
2149
Adtalem Global Education
ATGE
$4.88B
| $252K | ﹤0.01% |
+5,246
| New | +$252K |
|
2150
Verastem
VSTM
$562M
| $252K | ﹤0.01% |
3,050
-1,517
| -33% | -$125K |
|