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 | |
|---|---|---|---|---|---|---|
|
CLLS
2151
Cellectis
CLLS
$286M
| $362K | ﹤0.01% |
+17,912
| New | +$362K |
|
2152
Spero Therapeutics
SPRO
$111M
| $361K | ﹤0.01% |
24,528
+5,200
| +27% | +$76.5K |
|
|
KIN
2153
DELISTED
Kindred Biosciences, Inc.
KIN
| $361K | ﹤0.01% |
72,600
+56,300
| +345% | +$280K |
|
2154
Hovnanian Enterprises
HOV
$868M
| $360K | ﹤0.01% |
3,400
-2,928
| -46% | -$310K |
|
|
OGI
2155
Organigram Holdings
OGI
$218M
| $360K | ﹤0.01% |
+25,950
| New | +$360K |
|
2156
Stereotaxis
STXS
$263M
| $360K | ﹤0.01% |
53,600
+16,300
| +44% | +$109K |
|
|
UNVR
2157
DELISTED
Univar Solutions Inc.
UNVR
| $360K | ﹤0.01% |
16,696
-8,852
| -35% | -$191K |
|
|
PTVCB
2158
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $359K | ﹤0.01% |
15,717
-300
| -2% | -$6.85K |
|
2159
Enerpac Tool Group
EPAC
$2.22B
| $358K | ﹤0.01% |
13,700
-3,200
| -19% | -$83.6K |
|
2160
MetroCity Bankshares
MCBS
$746M
| $358K | ﹤0.01% |
+23,300
| New | +$358K |
|
2161
Westamerica Bancorp
WABC
$1.24B
| $358K | ﹤0.01% |
5,700
-7,700
| -57% | -$484K |
|
|
TTOO
2162
DELISTED
T2 Biosystems, Inc
TTOO
| $355K | ﹤0.01% |
+44
| New | +$355K |
|
|
ONCY
2163
Oncolytics Biotech
ONCY
$141M
| $354K | ﹤0.01% |
92,900
-32,400
| -26% | -$123K |
|
2164
Coupang
CPNG
$58.9B
| $350K | ﹤0.01% |
+7,100
| New | +$350K |
|
2165
LG Display
LPL
$4.39B
| $350K | ﹤0.01% |
35,000
-60,900
| -64% | -$609K |
|
2166
Mettler-Toledo International
MTD
$26.5B
| $347K | ﹤0.01% |
+300
| New | +$347K |
|
2167
Arrow Financial
AROW
$476M
| $345K | ﹤0.01% |
11,314
+1,748
| +18% | +$53.3K |
|
|
BFS
2168
Saul Centers
BFS
$792M
| $345K | ﹤0.01% |
8,611
-3,800
| -31% | -$152K |
|
2169
Lincoln Educational Services
LINC
$614M
| $345K | ﹤0.01% |
53,900
+20,000
| +59% | +$128K |
|
|
LX
2170
LexinFintech Holdings
LX
$1.01B
| $344K | ﹤0.01% |
+34,226
| New | +$344K |
|
2171
Amphenol
APH
$143B
| $343K | ﹤0.01% |
+10,400
| New | +$343K |
|
2172
Synchronoss Technologies
SNCR
$65.4M
| $343K | ﹤0.01% |
10,678
+967
| +10% | +$31.1K |
|
2173
FNB Corp
FNB
$5.88B
| $341K | ﹤0.01% |
26,873
-33,852
| -56% | -$430K |
|
|
TAST
2174
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $341K | ﹤0.01% |
56,961
+22,500
| +65% | +$135K |
|
|
SYNC
2175
DELISTED
Synacor, Inc.
SYNC
| $341K | ﹤0.01% |
+155,800
| New | +$341K |
|