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 | |
|---|---|---|---|---|---|---|
2201
UFP Technologies
UFPT
$1.57B
| $316K | ﹤0.01% |
6,336
-2,500
| -28% | -$125K |
|
|
TMDI
2202
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| $316K | ﹤0.01% |
185,900
-55,600
| -23% | -$94.5K |
|
2203
ON24
ONTF
$234M
| $315K | ﹤0.01% |
+6,500
| New | +$315K |
|
2204
Addus HomeCare
ADUS
$2.08B
| $314K | ﹤0.01% |
3,000
-1,100
| -27% | -$115K |
|
2205
Transcat
TRNS
$736M
| $314K | ﹤0.01% |
+6,400
| New | +$314K |
|
2206
Essent Group
ESNT
$6.21B
| $313K | ﹤0.01% |
+6,600
| New | +$313K |
|
|
HOOK
2207
DELISTED
HOOKIPA Pharma
HOOK
| $313K | ﹤0.01% |
+2,330
| New | +$313K |
|
2208
Marchex
MCHX
$88.4M
| $310K | ﹤0.01% |
110,300
-20,100
| -15% | -$56.5K |
|
2209
Camden National
CAC
$679M
| $309K | ﹤0.01% |
6,466
-1,500
| -19% | -$71.7K |
|
2210
Dana Inc
DAN
$2.7B
| $309K | ﹤0.01% |
12,700
-6,600
| -34% | -$161K |
|
2211
Southwest Gas
SWX
$5.55B
| $309K | ﹤0.01% |
4,500
-19,500
| -81% | -$1.34M |
|
|
BVH
2212
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $309K | ﹤0.01% |
16,680
+4,100
| +33% | +$76K |
|
2213
Par Pacific Holdings
PARR
$1.84B
| $306K | ﹤0.01% |
21,700
+1,100
| +5% | +$15.5K |
|
|
GMDA
2214
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $306K | ﹤0.01% |
37,800
-7,100
| -16% | -$57.5K |
|
2215
1-800-Flowers.com
FLWS
$324M
| $304K | ﹤0.01% |
+11,000
| New | +$304K |
|
2216
Savara
SVRA
$660M
| $304K | ﹤0.01% |
146,215
+50,442
| +53% | +$105K |
|
2217
Tejon Ranch
TRC
$447M
| $303K | ﹤0.01% |
18,100
+2,700
| +18% | +$45.2K |
|
2218
Bank First Corp
BFC
$1.26B
| $300K | ﹤0.01% |
+4,000
| New | +$300K |
|
2219
Cato Corp
CATO
$87M
| $300K | ﹤0.01% |
25,000
+8,100
| +48% | +$97.2K |
|
|
POLY
2220
DELISTED
Plantronics, Inc.
POLY
| $300K | ﹤0.01% |
7,719
-5,100
| -40% | -$198K |
|
2221
American Superconductor
AMSC
$2.25B
| $299K | ﹤0.01% |
15,782
-1,400
| -8% | -$26.5K |
|
2222
FLEX LNG
FLNG
$1.38B
| $299K | ﹤0.01% |
+33,430
| New | +$299K |
|
2223
Mercantile Bank Corp
MBWM
$777M
| $299K | ﹤0.01% |
9,200
-300
| -3% | -$9.75K |
|
|
APTS
2224
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $299K | ﹤0.01% |
+30,400
| New | +$299K |
|
|
OLP
2225
One Liberty Properties
OLP
$497M
| $298K | ﹤0.01% |
13,362
-1,022
| -7% | -$22.8K |
|