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 | |
|---|---|---|---|---|---|---|
2226
First Mid Bancshares
FMBH
$954M
| $293K | ﹤0.01% |
+7,600
| New | +$293K |
|
2227
Madrigal Pharmaceuticals
MDGL
$9.59B
| $293K | ﹤0.01% |
2,982
-2,200
| -42% | -$216K |
|
|
WWE
2228
DELISTED
World Wrestling Entertainment
WWE
| $293K | ﹤0.01% |
4,700
-7,300
| -61% | -$455K |
|
|
IVAC
2229
DELISTED
Intevac Inc
IVAC
| $292K | ﹤0.01% |
54,600
+8,100
| +17% | +$43.3K |
|
|
KRTX
2230
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $292K | ﹤0.01% |
2,300
+400
| +21% | +$50.8K |
|
2231
Mammoth Energy Services
TUSK
$113M
| $291K | ﹤0.01% |
136,400
+52,300
| +62% | +$112K |
|
2232
Signet Jewelers
SIG
$3.75B
| $291K | ﹤0.01% |
+4,000
| New | +$291K |
|
2233
Cheesecake Factory
CAKE
$2.92B
| $290K | ﹤0.01% |
+7,300
| New | +$290K |
|
2234
Mistras Group
MG
$301M
| $290K | ﹤0.01% |
43,824
+2,800
| +7% | +$18.5K |
|
|
ZYNE
2235
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $290K | ﹤0.01% |
141,600
+34,100
| +32% | +$69.8K |
|
|
AERI
2236
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $290K | ﹤0.01% |
31,900
-3,300
| -9% | -$30K |
|
2237
Encore Capital Group
ECPG
$993M
| $289K | ﹤0.01% |
+4,600
| New | +$289K |
|
2238
Patria Investments
PAX
$2.26B
| $289K | ﹤0.01% |
16,200
+400
| +3% | +$7.14K |
|
2239
Allied Gaming & Entertainment
AGAE
$33.6M
| $288K | ﹤0.01% |
167,200
+1,000
| +0.6% | +$1.72K |
|
2240
Churchill Downs
CHDN
$6.77B
| $288K | ﹤0.01% |
+2,600
| New | +$288K |
|
2241
Recursion Pharmaceuticals
RXRX
$1.98B
| $287K | ﹤0.01% |
+40,100
| New | +$287K |
|
2242
Commercial Vehicle Group
CVGI
$70.3M
| $286K | ﹤0.01% |
33,900
-30,500
| -47% | -$257K |
|
2243
Hawkins
HWKN
$3.56B
| $285K | ﹤0.01% |
6,214
-3,800
| -38% | -$174K |
|
2244
monday.com
MNDY
$9.66B
| $285K | ﹤0.01% |
+1,800
| New | +$285K |
|
2245
Pangaea Logistics
PANL
$353M
| $285K | ﹤0.01% |
+51,300
| New | +$285K |
|
|
BZUN
2246
Baozun
BZUN
$230M
| $284K | ﹤0.01% |
+33,122
| New | +$284K |
|
2247
City Holding Co
CHCO
$1.83B
| $283K | ﹤0.01% |
+3,600
| New | +$283K |
|
2248
Jakks Pacific
JAKK
$195M
| $283K | ﹤0.01% |
20,160
-13,900
| -41% | -$195K |
|
2249
Lee Enterprises
LEE
$27.3M
| $283K | ﹤0.01% |
10,500
-7,000
| -40% | -$189K |
|
|
CANO
2250
DELISTED
Cano Health, Inc.
CANO
| $283K | ﹤0.01% |
446
-222
| -33% | -$141K |
|