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 | |
|---|---|---|---|---|---|---|
|
HCCI
2126
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $380K | ﹤0.01% |
14,019
-7,817
| -36% | -$212K |
|
2127
Lexicon Pharmaceuticals
LXRX
$411M
| $379K | ﹤0.01% |
+64,573
| New | +$379K |
|
2128
Paysign
PAYS
$295M
| $378K | ﹤0.01% |
86,400
+48,400
| +127% | +$212K |
|
2129
Archrock
AROC
$4.22B
| $376K | ﹤0.01% |
39,600
-22,400
| -36% | -$213K |
|
|
LTC
2130
LTC Properties
LTC
$1.68B
| $376K | ﹤0.01% |
9,015
-41,700
| -82% | -$1.74M |
|
|
SUM
2131
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $376K | ﹤0.01% |
13,658
-106,364
| -89% | -$2.93M |
|
2132
Ituran Location and Control
ITRN
$688M
| $374K | ﹤0.01% |
17,600
-10,100
| -36% | -$215K |
|
2133
Miller Industries
MLR
$457M
| $372K | ﹤0.01% |
8,052
-1,400
| -15% | -$64.7K |
|
2134
Evergy
EVRG
$16.4B
| $371K | ﹤0.01% |
6,233
+500
| +9% | +$29.8K |
|
2135
SFL Corp
SFL
$1.09B
| $371K | ﹤0.01% |
+46,268
| New | +$371K |
|
2136
Gerdau
GGB
$6.19B
| $369K | ﹤0.01% |
+87,066
| New | +$369K |
|
|
NCNA
2137
NuCana
NCNA
$5.57M
| $369K | ﹤0.01% |
15
+10
| +200% | +$246K |
|
2138
Walker & Dunlop
WD
$2.9B
| $369K | ﹤0.01% |
3,590
-21,500
| -86% | -$2.21M |
|
|
MZTI
2139
The Marzetti Company Common Stock
MZTI
$5.02B
| $368K | ﹤0.01% |
2,100
+100
| +5% | +$17.5K |
|
|
CXP
2140
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $368K | ﹤0.01% |
21,500
-68,400
| -76% | -$1.17M |
|
2141
Everspin Technologies
MRAM
$153M
| $367K | ﹤0.01% |
61,200
+50,800
| +488% | +$305K |
|
2142
Universal Logistics Holdings
ULH
$644M
| $366K | ﹤0.01% |
13,900
+3,875
| +39% | +$102K |
|
2143
Manchester United
MANU
$2.73B
| $365K | ﹤0.01% |
23,200
-4,700
| -17% | -$73.9K |
|
2144
Philips
PHG
$26.7B
| $365K | ﹤0.01% |
7,612
-19,617
| -72% | -$941K |
|
2145
Cognyte Software
CGNT
$617M
| $364K | ﹤0.01% |
+13,100
| New | +$364K |
|
2146
Lyra Therapeutics
LYRA
$10.8M
| $364K | ﹤0.01% |
+629
| New | +$364K |
|
2147
Zedge
ZDGE
$41.3M
| $364K | ﹤0.01% |
+30,100
| New | +$364K |
|
|
SRG
2148
Seritage Growth Properties
SRG
$252M
| $363K | ﹤0.01% |
+19,800
| New | +$363K |
|
2149
Turkcell
TKC
$4.78B
| $363K | ﹤0.01% |
77,800
-14,400
| -16% | -$67.2K |
|
|
ONCT
2150
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $363K | ﹤0.01% |
+2,180
| New | +$363K |
|