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 | |
|---|---|---|---|---|---|---|
2251
Safety Insurance
SAFT
$1.09B
| $282K | ﹤0.01% |
3,100
-2,324
| -43% | -$211K |
|
2252
Westwood Holdings Group
WHG
$162M
| $282K | ﹤0.01% |
18,400
-9,700
| -35% | -$149K |
|
2253
Gaia
GAIA
$146M
| $281K | ﹤0.01% |
57,200
-24,300
| -30% | -$119K |
|
2254
Riverview Bancorp
RVSB
$101M
| $281K | ﹤0.01% |
37,200
-3,700
| -9% | -$27.9K |
|
|
VAPO
2255
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $281K | ﹤0.01% |
2,525
-7,950
| -76% | -$885K |
|
2256
Aehr Test Systems
AEHR
$790M
| $279K | ﹤0.01% |
+27,500
| New | +$279K |
|
|
AHH
2257
Armada Hoffler Properties
AHH
$576M
| $279K | ﹤0.01% |
19,100
-4,200
| -18% | -$61.4K |
|
2258
BridgeBio Pharma
BBIO
$10.1B
| $279K | ﹤0.01% |
27,480
-26,455
| -49% | -$269K |
|
2259
Certara
CERT
$1.65B
| $279K | ﹤0.01% |
13,000
+4,000
| +44% | +$85.8K |
|
|
DLA
2260
DELISTED
Delta Apparel Inc.
DLA
| $277K | ﹤0.01% |
9,300
-4,300
| -32% | -$128K |
|
2261
National Bankshares
NKSH
$194M
| $275K | ﹤0.01% |
7,400
-400
| -5% | -$14.9K |
|
2262
Spok Holdings
SPOK
$356M
| $275K | ﹤0.01% |
34,500
-89,987
| -72% | -$717K |
|
|
LICY
2263
DELISTED
Li-Cycle Holdings Corp.
LICY
| $275K | ﹤0.01% |
4,063
-1,237
| -23% | -$83.7K |
|
|
CHCT
2264
Community Healthcare Trust
CHCT
$440M
| $274K | ﹤0.01% |
+6,500
| New | +$274K |
|
2265
Caesarstone
CSTE
$50.5M
| $274K | ﹤0.01% |
26,000
-28,500
| -52% | -$300K |
|
|
MITT
2266
AG Mortgage Investment Trust
MITT
$245M
| $274K | ﹤0.01% |
29,432
-97,033
| -77% | -$903K |
|
2267
Orion Energy Systems
OESX
$30.9M
| $274K | ﹤0.01% |
9,770
-13,320
| -58% | -$374K |
|
|
TBI
2268
Trueblue
TBI
$171M
| $274K | ﹤0.01% |
9,500
-7,200
| -43% | -$208K |
|
|
SFE
2269
DELISTED
Safeguard Scientifics, Inc.
SFE
| $273K | ﹤0.01% |
52,233
-22,700
| -30% | -$119K |
|
2270
Arhaus
ARHS
$1.56B
| $272K | ﹤0.01% |
32,000
+16,000
| +100% | +$136K |
|
2271
Carver Bancorp
CARV
$13.2M
| $270K | ﹤0.01% |
38,500
+27,700
| +256% | +$194K |
|
2272
Masco
MAS
$15.3B
| $270K | ﹤0.01% |
5,300
-79,900
| -94% | -$4.07M |
|
|
RC
2273
Ready Capital
RC
$675M
| $269K | ﹤0.01% |
17,888
-67,768
| -79% | -$1.02M |
|
2274
CorMedix
CRMD
$955M
| $268K | ﹤0.01% |
48,900
-34,600
| -41% | -$190K |
|
2275
Euroseas
ESEA
$434M
| $267K | ﹤0.01% |
+11,307
| New | +$267K |
|