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 | |
|---|---|---|---|---|---|---|
2176
Farmer Brothers
FARM
$43.1M
| $339K | ﹤0.01% |
32,500
-16,500
| -34% | -$172K |
|
|
AAIC
2177
DELISTED
Arlington Asset Investment Corp.
AAIC
| $338K | ﹤0.01% |
83,754
+33,400
| +66% | +$135K |
|
|
ETRN
2178
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $337K | ﹤0.01% |
41,300
-10,700
| -21% | -$87.3K |
|
|
ALSK
2179
DELISTED
Alaska Communications Systems
ALSK
| $337K | ﹤0.01% |
103,700
-17,200
| -14% | -$55.9K |
|
2180
Shift4
FOUR
$5.99B
| $336K | ﹤0.01% |
4,100
-19,000
| -82% | -$1.56M |
|
2181
Milestone Pharmaceuticals
MIST
$146M
| $336K | ﹤0.01% |
58,100
+5,800
| +11% | +$33.5K |
|
|
SREV
2182
DELISTED
ServiceSource International, Inc.
SREV
| $336K | ﹤0.01% |
228,414
-9,000
| -4% | -$13.2K |
|
2183
NexGen Energy
NXE
$4.48B
| $333K | ﹤0.01% |
+91,700
| New | +$333K |
|
2184
ON Semiconductor
ON
$19.9B
| $333K | ﹤0.01% |
8,000
-171,100
| -96% | -$7.12M |
|
2185
Hawkins
HWKN
$3.59B
| $332K | ﹤0.01% |
9,914
-4,100
| -29% | -$137K |
|
2186
Sally Beauty Holdings
SBH
$1.45B
| $332K | ﹤0.01% |
+16,479
| New | +$332K |
|
|
STFC
2187
DELISTED
State Auto Financial Corp
STFC
| $332K | ﹤0.01% |
16,825
-8,100
| -32% | -$160K |
|
2188
CoreCard
CCRD
$213M
| $331K | ﹤0.01% |
+8,100
| New | +$331K |
|
2189
Virtus Investment Partners
VRTS
$1.32B
| $330K | ﹤0.01% |
1,400
+100
| +8% | +$23.6K |
|
2190
Energizer
ENR
$1.95B
| $327K | ﹤0.01% |
6,900
-5,700
| -45% | -$270K |
|
2191
Consolidated Water Co
CWCO
$530M
| $325K | ﹤0.01% |
24,200
+7,400
| +44% | +$99.4K |
|
2192
TORM
TRMD
$2.25B
| $324K | ﹤0.01% |
+35,500
| New | +$324K |
|
2193
Kiora Pharmaceuticals
KPRX
$9.03M
| $323K | ﹤0.01% |
+180
| New | +$323K |
|
2194
Marker Therapeutics
MRKR
$11M
| $322K | ﹤0.01% |
+14,370
| New | +$322K |
|
2195
Inseego
INSG
$193M
| $319K | ﹤0.01% |
3,190
-8,130
| -72% | -$813K |
|
|
KG
2196
Kestrel Group, Ltd.
KG
$195M
| $319K | ﹤0.01% |
4,832
-336
| -7% | -$22.2K |
|
2197
BeyondSpring
BYSI
$78.2M
| $319K | ﹤0.01% |
+28,800
| New | +$319K |
|
|
RUBY
2198
DELISTED
Rubius Therapeutics, Inc
RUBY
| $318K | ﹤0.01% |
12,000
-13,000
| -52% | -$345K |
|
2199
EPAM Systems
EPAM
$9.19B
| $317K | ﹤0.01% |
800
-100
| -11% | -$39.6K |
|
|
CNBKA
2200
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $317K | ﹤0.01% |
+3,400
| New | +$317K |
|