Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+16.11%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$42.7B
AUM Growth
+$3.67B
(+9.4%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
2,714
New
352
Increased
1,025
Reduced
1,076
Closed
234
Top Buys
| 1 |
Merck
MRK
|
+$385M |
| 2 |
Johnson & Johnson
JNJ
|
+$300M |
| 3 |
Fortinet
FTNT
|
+$275M |
| 4 |
Rivian
RIVN
|
+$272M |
| 5 |
Netflix
NFLX
|
+$240M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$522M |
| 2 |
Tesla
TSLA
|
+$498M |
| 3 |
Nike
NKE
|
+$490M |
| 4 |
Coca-Cola
KO
|
+$357M |
| 5 |
Palantir
PLTR
|
+$289M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Consumer Discretionary | 12.61% |
| 3 | Healthcare | 11.89% |
| 4 | Industrials | 10.26% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
VF Corp
VFC
$5.85B
| $203K | ﹤0.01% |
+10,800
| New | +$203K |
|
2227
Designer Brands
DBI
$233M
| $203K | ﹤0.01% |
+22,900
| New | +$203K |
|
2228
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $202K | ﹤0.01% |
+6,200
| New | +$202K |
|
2229
Moelis & Co
MC
$5.44B
| $202K | ﹤0.01% |
+3,600
| New | +$202K |
|
2230
OP Bancorp
OPBK
$217M
| $201K | ﹤0.01% |
18,400
-200
| -1% | -$2.19K |
|
|
SACH
2231
Sachem Capital Corp
SACH
$60.6M
| $201K | ﹤0.01% |
+53,700
| New | +$201K |
|
2232
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $201K | ﹤0.01% |
+3,400
| New | +$201K |
|
2233
Mesa Air Group
MESA
$58.6M
| $199K | ﹤0.01% |
197,100
-84,400
| -30% | -$85.2K |
|
2234
Babcock & Wilcox
BW
$266M
| $197K | ﹤0.01% |
135,034
+75,000
| +125% | +$110K |
|
|
HPP
2235
Hudson Pacific Properties
HPP
$1.1B
| $196K | ﹤0.01% |
+21,000
| New | +$196K |
|
2236
HarborOne Bancorp
HONE
$551M
| $195K | ﹤0.01% |
16,300
-9,500
| -37% | -$114K |
|
2237
Orion Group Holdings
ORN
$295M
| $193K | ﹤0.01% |
39,100
-6,700
| -15% | -$33.1K |
|
|
CIM
2238
Chimera Investment
CIM
$1.17B
| $192K | ﹤0.01% |
+12,833
| New | +$192K |
|
2239
uniQure
QURE
$959M
| $192K | ﹤0.01% |
+28,300
| New | +$192K |
|
2240
Pixelworks
PXLW
$61.5M
| $191K | ﹤0.01% |
12,175
-2,246
| -16% | -$35.3K |
|
2241
Consumer Portfolio Services
CPSS
$185M
| $191K | ﹤0.01% |
20,400
-3,400
| -14% | -$31.9K |
|
2242
Skillz
SKLZ
$110M
| $191K | ﹤0.01% |
30,610
+16,960
| +124% | +$106K |
|
2243
Northwest Bancshares
NWBI
$1.83B
| $191K | ﹤0.01% |
+15,300
| New | +$191K |
|
|
AUTL
2244
Autolus Therapeutics
AUTL
$367M
| $191K | ﹤0.01% |
29,600
+4,500
| +18% | +$29K |
|
|
RAIN
2245
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $189K | ﹤0.01% |
157,100
-59,800
| -28% | -$71.8K |
|
|
LBC
2246
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $183K | ﹤0.01% |
17,100
-6,200
| -27% | -$66.4K |
|
2247
Crescent Energy
CRGY
$2.22B
| $183K | ﹤0.01% |
+13,820
| New | +$183K |
|
2248
Precision BioSciences
DTIL
$59.1M
| $183K | ﹤0.01% |
+16,670
| New | +$183K |
|
2249
Stratasys
SSYS
$834M
| $181K | ﹤0.01% |
+12,700
| New | +$181K |
|
|
ILPT
2250
Industrial Logistics Properties Trust
ILPT
$415M
| $181K | ﹤0.01% |
+38,500
| New | +$181K |
|