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 | |
|---|---|---|---|---|---|---|
2151
Pegasystems
PEGA
$9.92B
| $355K | ﹤0.01% |
+8,800
| New | +$355K |
|
|
OSG
2152
DELISTED
Overseas Shipholding Group Inc.
OSG
| $354K | ﹤0.01% |
169,200
+89,500
| +112% | +$187K |
|
2153
AXIS Capital
AXS
$7.74B
| $353K | ﹤0.01% |
+5,840
| New | +$353K |
|
2154
Group 1 Automotive
GPI
$6.28B
| $352K | ﹤0.01% |
+2,100
| New | +$352K |
|
2155
Limbach Holdings
LMB
$1.2B
| $351K | ﹤0.01% |
50,500
-19,000
| -27% | -$132K |
|
|
SP
2156
DELISTED
SP Plus Corporation
SP
| $351K | ﹤0.01% |
11,200
+1,100
| +11% | +$34.5K |
|
2157
Adtran
ADTN
$843M
| $349K | ﹤0.01% |
18,900
-25,300
| -57% | -$467K |
|
2158
Akero Therapeutics
AKRO
$3.57B
| $349K | ﹤0.01% |
24,600
-14,400
| -37% | -$204K |
|
2159
Smith & Nephew
SNN
$16.7B
| $348K | ﹤0.01% |
+10,900
| New | +$348K |
|
2160
Assembly Biosciences
ASMB
$172M
| $347K | ﹤0.01% |
14,025
-21,250
| -60% | -$526K |
|
|
DCT
2161
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $347K | ﹤0.01% |
+15,700
| New | +$347K |
|
2162
Forte Biosciences
FBRX
$130M
| $344K | ﹤0.01% |
9,416
-732
| -7% | -$26.7K |
|
|
TE
2163
T1 Energy Inc.
TE
$298M
| $343K | ﹤0.01% |
28,000
+6,800
| +32% | +$83.3K |
|
2164
Annexon
ANNX
$281M
| $342K | ﹤0.01% |
+125,100
| New | +$342K |
|
2165
FMC
FMC
$4.73B
| $342K | ﹤0.01% |
+2,600
| New | +$342K |
|
|
ATSG
2166
DELISTED
Air Transport Services Group, Inc.
ATSG
| $341K | ﹤0.01% |
+10,200
| New | +$341K |
|
2167
WesBanco
WSBC
$3.07B
| $340K | ﹤0.01% |
9,900
-900
| -8% | -$30.9K |
|
2168
RCI Hospitality Holdings
RICK
$307M
| $338K | ﹤0.01% |
5,500
+1,200
| +28% | +$73.7K |
|
|
USX
2169
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $338K | ﹤0.01% |
+87,100
| New | +$338K |
|
2170
First American
FAF
$6.94B
| $337K | ﹤0.01% |
+5,200
| New | +$337K |
|
2171
Protara Therapeutics
TARA
$123M
| $337K | ﹤0.01% |
65,918
-105,000
| -61% | -$537K |
|
|
ETWO
2172
DELISTED
E2open Parent Holdings
ETWO
| $336K | ﹤0.01% |
38,100
-3,300
| -8% | -$29.1K |
|
2173
Noble Corp
NE
$4.83B
| $336K | ﹤0.01% |
+9,600
| New | +$336K |
|
|
DZSI
2174
DELISTED
DZS Inc. Common Stock
DZSI
| $336K | ﹤0.01% |
24,200
-46,500
| -66% | -$646K |
|
|
SUM
2175
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $335K | ﹤0.01% |
+10,980
| New | +$335K |
|