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 | |
|---|---|---|---|---|---|---|
2251
Future Fuel
FF
$175M
| $276K | ﹤0.01% |
19,000
-4,700
| -20% | -$68.3K |
|
2252
Apple Hospitality REIT
APLE
$3.04B
| $274K | ﹤0.01% |
+18,800
| New | +$274K |
|
2253
Navigator Holdings
NVGS
$1.12B
| $274K | ﹤0.01% |
30,784
+3,384
| +12% | +$30.1K |
|
2254
Spectrum Brands
SPB
$1.34B
| $274K | ﹤0.01% |
3,220
-10,780
| -77% | -$917K |
|
2255
SuRo Capital
SSSS
$208M
| $274K | ﹤0.01% |
24,064
-3,931
| -14% | -$44.8K |
|
|
DRE
2256
DELISTED
Duke Realty Corp.
DRE
| $273K | ﹤0.01% |
+6,500
| New | +$273K |
|
|
EQC
2257
DELISTED
Equity Commonwealth
EQC
| $272K | ﹤0.01% |
+9,800
| New | +$272K |
|
|
ZIXI
2258
DELISTED
Zix Corporation
ZIXI
| $272K | ﹤0.01% |
36,000
-35,100
| -49% | -$265K |
|
2259
Eton Pharmaceutcials
ETON
$477M
| $270K | ﹤0.01% |
36,900
+23,100
| +167% | +$169K |
|
2260
3M
MMM
$82B
| $270K | ﹤0.01% |
+1,674
| New | +$270K |
|
|
TA
2261
DELISTED
TravelCenters of America LLC
TA
| $270K | ﹤0.01% |
9,960
-8,419
| -46% | -$228K |
|
2262
Old Dominion Freight Line
ODFL
$31.8B
| $269K | ﹤0.01% |
2,240
-228,100
| -99% | -$27.4M |
|
2263
Spyre Therapeutics
SYRE
$1B
| $268K | ﹤0.01% |
1,352
-1,184
| -47% | -$235K |
|
|
CCF
2264
DELISTED
Chase Corporation
CCF
| $268K | ﹤0.01% |
2,300
-300
| -12% | -$35K |
|
|
TIG
2265
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $268K | ﹤0.01% |
16,600
-9,200
| -36% | -$149K |
|
2266
Cameco
CCJ
$33.6B
| $267K | ﹤0.01% |
16,100
-15,400
| -49% | -$255K |
|
|
AIOT
2267
PowerFleet, Inc. Common Stock
AIOT
$665M
| $267K | ﹤0.01% |
+32,500
| New | +$267K |
|
|
CSTR
2268
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $267K | ﹤0.01% |
+15,500
| New | +$267K |
|
|
BCEL
2269
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $267K | ﹤0.01% |
+17,400
| New | +$267K |
|
2270
Energy Fuels
UUUU
$2.75B
| $266K | ﹤0.01% |
+46,800
| New | +$266K |
|
2271
Vital Farms
VITL
$2.11B
| $266K | ﹤0.01% |
+12,200
| New | +$266K |
|
2272
Ennis
EBF
$475M
| $265K | ﹤0.01% |
+12,400
| New | +$265K |
|
|
RNTX
2273
Rein Therapeutics, Inc. Common Stock
RNTX
$31.2M
| $264K | ﹤0.01% |
+9,220
| New | +$264K |
|
2274
Vaalco Energy
EGY
$396M
| $262K | ﹤0.01% |
117,000
+44,400
| +61% | +$99.4K |
|
|
ARCE
2275
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $261K | ﹤0.01% |
10,300
-3,200
| -24% | -$81.1K |
|