Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+29.99%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$34B
AUM Growth
+$7.91B
(+30%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
2,678
New
238
Increased
1,123
Reduced
1,078
Closed
202
Top Buys
| 1 |
Target
TGT
|
+$291M |
| 2 |
Procter & Gamble
PG
|
+$281M |
| 3 |
Lowe's Companies
LOW
|
+$247M |
| 4 |
PepsiCo
PEP
|
+$192M |
| 5 |
Eli Lilly
LLY
|
+$165M |
Top Sells
| 1 |
Shopify
SHOP
|
+$261M |
| 2 |
Starbucks
SBUX
|
+$206M |
| 3 |
Union Pacific
UNP
|
+$197M |
| 4 |
Costco
COST
|
+$170M |
| 5 |
Adobe
ADBE
|
+$152M |
Sector Composition
| 1 | Healthcare | 19.65% |
| 2 | Technology | 17.78% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Financials | 9.52% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUFN
2251
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $197K | ﹤0.01% |
20,600
+3,600
| +21% | +$34.4K |
|
|
OCSI
2252
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $196K | ﹤0.01% |
30,975
-1,700
| -5% | -$10.8K |
|
|
EMKR
2253
DELISTED
Emcore Corp
EMKR
| $196K | ﹤0.01% |
6,158
-540
| -8% | -$17.2K |
|
2254
Select Water Solutions
WTTR
$899M
| $193K | ﹤0.01% |
39,400
+1,500
| +4% | +$7.35K |
|
|
PHX
2255
DELISTED
PHX Minerals
PHX
| $192K | ﹤0.01% |
71,700
+22,200
| +45% | +$59.4K |
|
2256
Wipro
WIT
$28.8B
| $191K | ﹤0.01% |
115,600
-7,068
| -6% | -$11.7K |
|
|
BRT
2257
BRT Apartments
BRT
$283M
| $189K | ﹤0.01% |
17,500
-5,300
| -23% | -$57.2K |
|
2258
Cabaletta Bio
CABA
$154M
| $189K | ﹤0.01% |
+17,000
| New | +$189K |
|
2259
Green Brick Partners
GRBK
$3.26B
| $188K | ﹤0.01% |
+15,900
| New | +$188K |
|
2260
Banco Bradesco
BBD
$33.3B
| $187K | ﹤0.01% |
+59,441
| New | +$187K |
|
2261
Freeport-McMoran
FCX
$67B
| $187K | ﹤0.01% |
16,200
-348,600
| -96% | -$4.02M |
|
|
NOA
2262
North American Construction
NOA
$393M
| $187K | ﹤0.01% |
29,900
+600
| +2% | +$3.75K |
|
|
CPE
2263
DELISTED
Callon Petroleum Company
CPE
| $187K | ﹤0.01% |
16,271
-11,250
| -41% | -$129K |
|
2264
Stellus Capital Investment Corp
SCM
$427M
| $186K | ﹤0.01% |
+25,600
| New | +$186K |
|
2265
Forestar Group
FOR
$1.45B
| $185K | ﹤0.01% |
12,260
-4,700
| -28% | -$70.9K |
|
|
BHR
2266
Braemar Hotels & Resorts
BHR
$203M
| $184K | ﹤0.01% |
64,500
+4,500
| +8% | +$12.8K |
|
2267
Gladstone Capital
GLAD
$582M
| $184K | ﹤0.01% |
12,588
+250
| +2% | +$3.65K |
|
2268
Minerva Neurosciences
NERV
$15.2M
| $184K | ﹤0.01% |
6,363
+4,338
| +214% | +$125K |
|
|
RUBY
2269
DELISTED
Rubius Therapeutics, Inc
RUBY
| $182K | ﹤0.01% |
30,400
+2,500
| +9% | +$15K |
|
|
ICAD
2270
DELISTED
iCAD Inc
ICAD
| $182K | ﹤0.01% |
+18,200
| New | +$182K |
|
2271
Applied Optoelectronics
AAOI
$1.47B
| $180K | ﹤0.01% |
+16,600
| New | +$180K |
|
|
GRTS
2272
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $180K | ﹤0.01% |
+27,100
| New | +$180K |
|
|
SIC
2273
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $180K | ﹤0.01% |
51,400
+2,200
| +4% | +$7.7K |
|
2274
Avalo Therapeutics
AVTX
$150M
| $179K | ﹤0.01% |
+24
| New | +$179K |
|
2275
Fulgent Genetics
FLGT
$682M
| $179K | ﹤0.01% |
11,200
-4,100
| -27% | -$65.5K |
|