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 | |
|---|---|---|---|---|---|---|
|
NOVN
2201
DELISTED
Novan, Inc. Common Stock
NOVN
| $315K | ﹤0.01% |
79,900
-9,000
| -10% | -$35.5K |
|
2202
BioLife Solutions
BLFS
$1.27B
| $314K | ﹤0.01% |
+13,800
| New | +$314K |
|
2203
Bloomin' Brands
BLMN
$586M
| $314K | ﹤0.01% |
+14,300
| New | +$314K |
|
2204
Foster
FSTR
$284M
| $314K | ﹤0.01% |
20,454
-25,800
| -56% | -$396K |
|
2205
ProAssurance
PRA
$1.22B
| $314K | ﹤0.01% |
11,700
-8,000
| -41% | -$215K |
|
2206
Diodes
DIOD
$2.44B
| $313K | ﹤0.01% |
3,600
-100
| -3% | -$8.69K |
|
|
CMCT
2207
Creative Media & Community Trust
CMCT
$5.4M
| $312K | ﹤0.01% |
164
-77
| -32% | -$146K |
|
2208
Bank First Corp
BFC
$1.26B
| $310K | ﹤0.01% |
4,300
+900
| +26% | +$64.9K |
|
2209
Hippo Holdings
HIPO
$891M
| $310K | ﹤0.01% |
6,240
-1,964
| -24% | -$97.6K |
|
2210
Inotiv
NOTV
$47.8M
| $309K | ﹤0.01% |
11,800
+100
| +0.9% | +$2.62K |
|
2211
Veracyte
VCYT
$2.42B
| $309K | ﹤0.01% |
11,200
+1,200
| +12% | +$33.1K |
|
2212
HBT Financial
HBT
$808M
| $307K | ﹤0.01% |
16,900
-8,800
| -34% | -$160K |
|
2213
TransAlta
TAC
$3.76B
| $307K | ﹤0.01% |
29,600
-275,699
| -90% | -$2.86M |
|
|
MOMO
2214
Hello Group
MOMO
$1.21B
| $305K | ﹤0.01% |
52,700
+29,600
| +128% | +$171K |
|
2215
Preformed Line Products
PLPC
$953M
| $304K | ﹤0.01% |
+4,800
| New | +$304K |
|
|
TBCH
2216
Turtle Beach Corporation Common Stock
TBCH
$297M
| $304K | ﹤0.01% |
14,300
+4,000
| +39% | +$85K |
|
2217
BioXcel Therapeutics
BTAI
$56.4M
| $303K | ﹤0.01% |
906
+100
| +12% | +$33.4K |
|
2218
AngioDynamics
ANGO
$445M
| $302K | ﹤0.01% |
14,000
-11,100
| -44% | -$239K |
|
|
ONCR
2219
DELISTED
Oncorus, Inc.
ONCR
| $301K | ﹤0.01% |
169,200
+126,800
| +299% | +$226K |
|
2220
Covenant Logistics
CVLG
$575M
| $299K | ﹤0.01% |
27,800
-21,600
| -44% | -$232K |
|
2221
KT
KT
$9.52B
| $298K | ﹤0.01% |
+20,800
| New | +$298K |
|
|
TESS
2222
DELISTED
Tessco Technologies Inc
TESS
| $298K | ﹤0.01% |
49,300
-25,800
| -34% | -$156K |
|
2223
Kyndryl
KD
$7.49B
| $295K | ﹤0.01% |
+22,500
| New | +$295K |
|
2224
Bank of Hawaii
BOH
$2.7B
| $294K | ﹤0.01% |
+3,500
| New | +$294K |
|
2225
Cumberland Pharmaceuticals
CPIX
$50.8M
| $293K | ﹤0.01% |
103,818
+67,318
| +184% | +$190K |
|