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 | |
|---|---|---|---|---|---|---|
|
EDR
2176
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $334K | ﹤0.01% |
11,300
+5,000
| +79% | +$148K |
|
2177
Carter's
CRI
$1.04B
| $331K | ﹤0.01% |
3,600
+1,200
| +50% | +$110K |
|
2178
Eledon Pharmaceuticals
ELDN
$155M
| $331K | ﹤0.01% |
84,011
-43,589
| -34% | -$172K |
|
2179
PENN Entertainment
PENN
$2.93B
| $331K | ﹤0.01% |
+7,800
| New | +$331K |
|
2180
Sensata Technologies
ST
$4.59B
| $331K | ﹤0.01% |
+6,500
| New | +$331K |
|
|
CIR
2181
DELISTED
CIRCOR International, Inc
CIR
| $331K | ﹤0.01% |
12,427
-1,000
| -7% | -$26.6K |
|
2182
Compugen
CGEN
$131M
| $329K | ﹤0.01% |
102,284
-31,700
| -24% | -$102K |
|
2183
Zedge
ZDGE
$40.1M
| $328K | ﹤0.01% |
53,800
+23,700
| +79% | +$144K |
|
2184
Groupon
GRPN
$916M
| $327K | ﹤0.01% |
17,010
-19,000
| -53% | -$365K |
|
2185
Esquire Financial Holdings
ESQ
$828M
| $326K | ﹤0.01% |
9,700
-3,600
| -27% | -$121K |
|
2186
Western New England Bancorp
WNEB
$248M
| $324K | ﹤0.01% |
36,200
-13,700
| -27% | -$123K |
|
2187
Citizens
CIA
$273M
| $323K | ﹤0.01% |
76,280
+44,793
| +142% | +$190K |
|
2188
Viavi Solutions
VIAV
$2.66B
| $323K | ﹤0.01% |
20,100
-23,500
| -54% | -$378K |
|
|
BBBY
2189
Bed Bath & Beyond, Inc.
BBBY
$592M
| $321K | ﹤0.01% |
+7,300
| New | +$321K |
|
2190
Enterprise Financial Services Corp
EFSC
$2.27B
| $321K | ﹤0.01% |
+6,781
| New | +$321K |
|
2191
Compass Minerals
CMP
$752M
| $320K | ﹤0.01% |
+5,100
| New | +$320K |
|
2192
Vital Farms
VITL
$2.1B
| $320K | ﹤0.01% |
25,900
-8,200
| -24% | -$101K |
|
2193
Archer Aviation
ACHR
$5.32B
| $319K | ﹤0.01% |
66,300
+50,900
| +331% | +$245K |
|
2194
AudioCodes
AUDC
$284M
| $319K | ﹤0.01% |
12,500
-58,700
| -82% | -$1.5M |
|
2195
Rogers Communications
RCI
$19.1B
| $318K | ﹤0.01% |
+5,600
| New | +$318K |
|
2196
Royal Caribbean
RCL
$92.8B
| $318K | ﹤0.01% |
+3,800
| New | +$318K |
|
2197
Galecto
GLTO
$3.95M
| $316K | ﹤0.01% |
5,748
-5,608
| -49% | -$308K |
|
2198
enVVeno Medical
NVNO
$13.9M
| $316K | ﹤0.01% |
49,600
-31,300
| -39% | -$199K |
|
2199
Porch Group
PRCH
$1.89B
| $315K | ﹤0.01% |
+45,300
| New | +$315K |
|
|
TAST
2200
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $315K | ﹤0.01% |
139,161
+78,300
| +129% | +$177K |
|