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 | |
|---|---|---|---|---|---|---|
|
EVLO
2126
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $374K | ﹤0.01% |
5,515
-10
| -0.2% | -$678 |
|
|
SGFY
2127
DELISTED
Signify Health, Inc.
SGFY
| $374K | ﹤0.01% |
+20,600
| New | +$374K |
|
2128
BankFinancial
BFIN
$155M
| $373K | ﹤0.01% |
35,985
-300
| -0.8% | -$3.11K |
|
2129
Interface
TILE
$1.63B
| $373K | ﹤0.01% |
27,500
-9,800
| -26% | -$133K |
|
|
OTLY
2130
Oatly Group
OTLY
$520M
| $372K | ﹤0.01% |
3,710
-485
| -12% | -$48.6K |
|
2131
Ouster
OUST
$1.73B
| $372K | ﹤0.01% |
8,260
+500
| +6% | +$22.5K |
|
2132
Kennedy-Wilson Holdings
KW
$1.25B
| $371K | ﹤0.01% |
+15,200
| New | +$371K |
|
2133
Spyre Therapeutics
SYRE
$986M
| $371K | ﹤0.01% |
6,452
+4,924
| +322% | +$283K |
|
2134
Weis Markets
WMK
$1.73B
| $371K | ﹤0.01% |
5,200
-200
| -4% | -$14.3K |
|
|
GNOG
2135
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $371K | ﹤0.01% |
52,200
+14,200
| +37% | +$101K |
|
2136
Innovative Industrial Properties
IIPR
$1.58B
| $370K | ﹤0.01% |
1,800
-3,300
| -65% | -$678K |
|
|
INBX
2137
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $370K | ﹤0.01% |
+16,600
| New | +$370K |
|
|
AGEN
2138
Agenus
AGEN
$153M
| $367K | ﹤0.01% |
7,602
-17,465
| -70% | -$843K |
|
2139
Avery Dennison
AVY
$13.1B
| $365K | ﹤0.01% |
2,100
-6,100
| -74% | -$1.06M |
|
2140
BGSF Inc
BGSF
$72M
| $365K | ﹤0.01% |
27,700
-9,200
| -25% | -$121K |
|
|
CRON
2141
Cronos Group
CRON
$973M
| $365K | ﹤0.01% |
93,900
+56,000
| +148% | +$218K |
|
2142
RLI Corp
RLI
$6.09B
| $365K | ﹤0.01% |
+6,600
| New | +$365K |
|
|
NKLA
2143
DELISTED
Nikola Corporation Common Stock
NKLA
| $364K | ﹤0.01% |
+1,133
| New | +$364K |
|
2144
Edgewell Personal Care
EPC
$1B
| $363K | ﹤0.01% |
9,900
-61,400
| -86% | -$2.25M |
|
2145
Shattuck Labs
STTK
$85.7M
| $362K | ﹤0.01% |
85,000
+42,300
| +99% | +$180K |
|
2146
Innoviz Technologies
INVZ
$367M
| $360K | ﹤0.01% |
99,500
+4,100
| +4% | +$14.8K |
|
|
CWBR
2147
DELISTED
CohBar, Inc. Common Stock
CWBR
| $359K | ﹤0.01% |
38,033
-11,624
| -23% | -$110K |
|
2148
Idacorp
IDA
$6.79B
| $358K | ﹤0.01% |
+3,100
| New | +$358K |
|
|
GRTX
2149
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $357K | ﹤0.01% |
150,100
+133,700
| +815% | +$318K |
|
|
RGF
2150
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $356K | ﹤0.01% |
3,758
-700
| -16% | -$66.3K |
|