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 | |
|---|---|---|---|---|---|---|
2276
Origin Bancorp
OBK
$1.21B
| $259K | ﹤0.01% |
+6,100
| New | +$259K |
|
|
NAVB
2277
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $258K | ﹤0.01% |
127,500
+50,000
| +65% | +$101K |
|
|
ESTE
2278
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $258K | ﹤0.01% |
+36,100
| New | +$258K |
|
|
EMAN
2279
DELISTED
eMagin Corporation
EMAN
| $257K | ﹤0.01% |
+68,800
| New | +$257K |
|
2280
MGM Resorts International
MGM
$9.98B
| $255K | ﹤0.01% |
+6,700
| New | +$255K |
|
2281
ONE Gas
OGS
$4.56B
| $254K | ﹤0.01% |
+3,300
| New | +$254K |
|
2282
Hershey
HSY
$37.6B
| $253K | ﹤0.01% |
1,600
-23,901
| -94% | -$3.78M |
|
2283
FirstService
FSV
$9.18B
| $252K | ﹤0.01% |
1,700
-1,400
| -45% | -$208K |
|
2284
Acadia Healthcare
ACHC
$2.19B
| $251K | ﹤0.01% |
4,400
-8,400
| -66% | -$479K |
|
2285
IQVIA
IQV
$31.9B
| $251K | ﹤0.01% |
1,300
-11,400
| -90% | -$2.2M |
|
2286
Diamond Hill
DHIL
$388M
| $250K | ﹤0.01% |
1,600
-300
| -16% | -$46.9K |
|
|
FSP
2287
Franklin Street Properties
FSP
$174M
| $249K | ﹤0.01% |
45,600
-1,100
| -2% | -$6.01K |
|
|
WPRT
2288
Westport Fuel Systems
WPRT
$43.7M
| $249K | ﹤0.01% |
3,470
+2,250
| +184% | +$161K |
|
2289
908 Devices
MASS
$196M
| $247K | ﹤0.01% |
+5,100
| New | +$247K |
|
2290
Astria Therapeutics
ATXS
$424M
| $246K | ﹤0.01% |
14,200
+6,900
| +95% | +$120K |
|
2291
NVE Corp
NVEC
$323M
| $246K | ﹤0.01% |
3,508
-4,600
| -57% | -$323K |
|
2292
Federal Signal
FSS
$7.59B
| $245K | ﹤0.01% |
+6,400
| New | +$245K |
|
2293
KalVista Pharmaceuticals
KALV
$796M
| $245K | ﹤0.01% |
+9,522
| New | +$245K |
|
2294
Tilray
TLRY
$1.31B
| $245K | ﹤0.01% |
+10,800
| New | +$245K |
|
2295
Wipro
WIT
$28.6B
| $245K | ﹤0.01% |
+77,400
| New | +$245K |
|
|
OSG
2296
DELISTED
Overseas Shipholding Group Inc.
OSG
| $245K | ﹤0.01% |
119,000
+60,000
| +102% | +$124K |
|
2297
Civeo
CVEO
$294M
| $243K | ﹤0.01% |
15,882
-163
| -1% | -$2.49K |
|
2298
Crown Castle
CCI
$41.9B
| $241K | ﹤0.01% |
+1,400
| New | +$241K |
|
2299
Kopin
KOPN
$345M
| $241K | ﹤0.01% |
23,000
-78,700
| -77% | -$825K |
|
2300
Liberty Latin America Class C
LILAK
$1.63B
| $240K | ﹤0.01% |
18,500
+4,200
| +29% | +$54.5K |
|