Two Sigma Advisers Portfolio holdings
AUM $48.8B
1-Year Return
29.82%
This Quarter Return
+6.81%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$37.2B
AUM Growth
+$299M
(+0.81%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
2,611
New
325
Increased
1,017
Reduced
973
Closed
273
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$358M |
| 2 |
Amazon
AMZN
|
+$332M |
| 3 |
Home Depot
HD
|
+$253M |
| 4 |
Coca-Cola
KO
|
+$242M |
| 5 |
Occidental Petroleum
OXY
|
+$241M |
Top Sells
| 1 |
McDonald's
MCD
|
+$270M |
| 2 |
Pfizer
PFE
|
+$263M |
| 3 |
PepsiCo
PEP
|
+$215M |
| 4 |
Best Buy
BBY
|
+$211M |
| 5 |
Chevron
CVX
|
+$200M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Healthcare | 12.07% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLCT
2226
DELISTED
Collectors Universe
CLCT
| $168K | ﹤0.01% |
11,400
+400
| +4% | +$5.9K |
|
|
MDRX
2227
DELISTED
Veradigm Inc. Common Stock
MDRX
| $167K | ﹤0.01% |
13,913
+2,000
| +17% | +$24K |
|
2228
Turkcell
TKC
$5.11B
| $165K | ﹤0.01% |
+25,300
| New | +$165K |
|
|
WMC
2229
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $165K | ﹤0.01% |
1,580
-1,070
| -40% | -$112K |
|
2230
Medallion Financial
MFIN
$246M
| $161K | ﹤0.01% |
29,358
-2,800
| -9% | -$15.4K |
|
|
ELVT
2231
DELISTED
Elevate Credit, Inc.
ELVT
| $155K | ﹤0.01% |
+18,300
| New | +$155K |
|
|
BAS
2232
DELISTED
Basis Energy Services, Inc.
BAS
| $154K | ﹤0.01% |
13,900
+2,400
| +21% | +$26.6K |
|
2233
Celldex Therapeutics
CLDX
$1.63B
| $151K | ﹤0.01% |
19,971
+17,908
| +868% | +$135K |
|
|
AAV
2234
DELISTED
Advantage Oil & Gas Ltd
AAV
| $151K | ﹤0.01% |
48,600
-1,400
| -3% | -$4.35K |
|
2235
IDT Corp
IDT
$1.68B
| $150K | ﹤0.01% |
26,626
+8,600
| +48% | +$48.4K |
|
2236
Cadiz
CDZI
$316M
| $148K | ﹤0.01% |
+11,300
| New | +$148K |
|
|
UPL
2237
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $148K | ﹤0.01% |
63,900
-31,200
| -33% | -$72.3K |
|
|
VG
2238
DELISTED
Vonage Holdings Corporation
VG
| $148K | ﹤0.01% |
+11,460
| New | +$148K |
|
2239
Quantum Corp
QMCO
$110M
| $147K | ﹤0.01% |
3,350
-260
| -7% | -$11.4K |
|
2240
Aurinia Pharmaceuticals
AUPH
$1.65B
| $146K | ﹤0.01% |
25,900
-12,000
| -32% | -$67.6K |
|
|
BBOX
2241
DELISTED
Black Box Corp
BBOX
| $144K | ﹤0.01% |
71,121
+2,000
| +3% | +$4.05K |
|
2242
Lakeland Industries
LAKE
$138M
| $143K | ﹤0.01% |
10,100
-100
| -1% | -$1.42K |
|
|
OCSI
2243
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $142K | ﹤0.01% |
16,655
+200
| +1% | +$1.71K |
|
|
MOBL
2244
DELISTED
MobileIron, Inc.
MOBL
| $142K | ﹤0.01% |
31,900
| – | – |
|
|
AGEN
2245
Agenus
AGEN
$142M
| $141K | ﹤0.01% |
3,169
+2,023
| +177% | +$90K |
|
|
TGB
2246
Taseko Mines
TGB
$1.15B
| $141K | ﹤0.01% |
130,300
-4,300
| -3% | -$4.65K |
|
|
KA
2247
DELISTED
Kineta, Inc. Common Stock
KA
| $141K | ﹤0.01% |
+360
| New | +$141K |
|
|
HIL
2248
DELISTED
Hill International, Inc. Common Stock
HIL
| $141K | ﹤0.01% |
23,900
+4,300
| +22% | +$25.4K |
|
2249
SiriusPoint
SPNT
$2.16B
| $140K | ﹤0.01% |
11,200
-12,800
| -53% | -$160K |
|
2250
BioLife Solutions
BLFS
$1.24B
| $139K | ﹤0.01% |
+12,200
| New | +$139K |
|