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 | |
|---|---|---|---|---|---|---|
2226
Tempest Therapeutics
TPST
$48.2M
| $298K | ﹤0.01% |
1,274
+604
| +90% | +$141K |
|
|
CTHR
2227
DELISTED
Charles & Colvard Ltd
CTHR
| $298K | ﹤0.01% |
+10,060
| New | +$298K |
|
|
CSW
2228
CSW Industrials, Inc.
CSW
$4.48B
| $297K | ﹤0.01% |
2,200
-8,100
| -79% | -$1.09M |
|
2229
Super Micro Computer
SMCI
$23.8B
| $297K | ﹤0.01% |
76,000
-42,000
| -36% | -$164K |
|
2230
NMI Holdings
NMIH
$3.09B
| $296K | ﹤0.01% |
12,500
-76,800
| -86% | -$1.82M |
|
|
BFX
2231
DELISTED
BowFlex Inc.
BFX
| $296K | ﹤0.01% |
+18,900
| New | +$296K |
|
2232
Pathward Financial
CASH
$1.75B
| $295K | ﹤0.01% |
6,500
-9,000
| -58% | -$408K |
|
2233
Azenta
AZTA
$1.35B
| $294K | ﹤0.01% |
+3,600
| New | +$294K |
|
2234
Itron
ITRI
$5.49B
| $293K | ﹤0.01% |
+3,300
| New | +$293K |
|
2235
Expro
XPRO
$1.42B
| $293K | ﹤0.01% |
13,733
+700
| +5% | +$14.9K |
|
2236
Allot
ALLT
$402M
| $292K | ﹤0.01% |
18,300
-15,400
| -46% | -$246K |
|
2237
Turning Point Brands
TPB
$1.78B
| $292K | ﹤0.01% |
5,600
-2,700
| -33% | -$141K |
|
2238
Flotek Industries
FTK
$336M
| $291K | ﹤0.01% |
28,905
+20,117
| +229% | +$203K |
|
2239
Acadia Realty Trust
AKR
$2.58B
| $289K | ﹤0.01% |
15,219
+1,800
| +13% | +$34.2K |
|
|
AZUL
2240
DELISTED
Azul
AZUL
| $289K | ﹤0.01% |
14,300
-37,200
| -72% | -$752K |
|
|
WKEY
2241
WISeKey
WKEY
$59M
| $287K | ﹤0.01% |
4,000
+820
| +26% | +$58.8K |
|
|
ASM
2242
Avino Silver & Gold Mines
ASM
$627M
| $281K | ﹤0.01% |
226,700
-17,600
| -7% | -$21.8K |
|
2243
British American Tobacco
BTI
$123B
| $280K | ﹤0.01% |
+7,235
| New | +$280K |
|
2244
Forrester Research
FORR
$190M
| $280K | ﹤0.01% |
6,603
-1,100
| -14% | -$46.6K |
|
2245
Iterum Therapeutics
ITRM
$29.5M
| $280K | ﹤0.01% |
+13,253
| New | +$280K |
|
2246
Invesco
IVZ
$9.81B
| $280K | ﹤0.01% |
+11,100
| New | +$280K |
|
|
GLOG
2247
DELISTED
GASLOG LTD
GLOG
| $280K | ﹤0.01% |
+48,500
| New | +$280K |
|
|
FRBK
2248
DELISTED
Republic First Bancorp Inc
FRBK
| $279K | ﹤0.01% |
74,000
+12,400
| +20% | +$46.8K |
|
2249
Ardmore Shipping
ASC
$504M
| $277K | ﹤0.01% |
61,100
-17,000
| -22% | -$77.1K |
|
2250
Keros Therapeutics
KROS
$628M
| $277K | ﹤0.01% |
+4,500
| New | +$277K |
|