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 | |
|---|---|---|---|---|---|---|
2276
Kearny Financial
KRNY
$415M
| $266K | ﹤0.01% |
20,675
-44,174
| -68% | -$568K |
|
2277
Puma Biotechnology
PBYI
$229M
| $266K | ﹤0.01% |
92,200
+39,200
| +74% | +$113K |
|
|
PWOD
2278
DELISTED
Penns Woods Bancorp
PWOD
| $266K | ﹤0.01% |
10,900
-400
| -4% | -$9.76K |
|
2279
Investar Holding Corp
ISTR
$225M
| $265K | ﹤0.01% |
13,900
-1,600
| -10% | -$30.5K |
|
2280
MasterCraft Boat Holdings
MCFT
$366M
| $263K | ﹤0.01% |
10,700
-4,700
| -31% | -$116K |
|
2281
Brilliant Earth
BRLT
$37.2M
| $262K | ﹤0.01% |
25,500
-46,700
| -65% | -$480K |
|
2282
Movado Group
MOV
$426M
| $262K | ﹤0.01% |
+6,700
| New | +$262K |
|
|
RADA
2283
DELISTED
Rada Electronic Industries Ltd
RADA
| $262K | ﹤0.01% |
18,800
-23,900
| -56% | -$333K |
|
2284
Travelzoo
TZOO
$103M
| $261K | ﹤0.01% |
39,817
-32,500
| -45% | -$213K |
|
|
UBA
2285
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $261K | ﹤0.01% |
13,900
-1,800
| -11% | -$33.8K |
|
2286
The Honest Company
HNST
$422M
| $260K | ﹤0.01% |
49,900
+27,900
| +127% | +$145K |
|
2287
Tidewater
TDW
$2.97B
| $260K | ﹤0.01% |
11,954
-4,600
| -28% | -$100K |
|
|
ONL
2288
Orion Office REIT
ONL
$165M
| $259K | ﹤0.01% |
+18,500
| New | +$259K |
|
2289
Amkor Technology
AMKR
$6.13B
| $258K | ﹤0.01% |
+11,900
| New | +$258K |
|
2290
OP Bancorp
OPBK
$217M
| $258K | ﹤0.01% |
18,600
| – | – |
|
|
WMC
2291
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $258K | ﹤0.01% |
15,061
-26,670
| -64% | -$457K |
|
|
ESTE
2292
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $258K | ﹤0.01% |
+20,400
| New | +$258K |
|
2293
National Vision
EYE
$1.79B
| $257K | ﹤0.01% |
+5,900
| New | +$257K |
|
2294
Ribbon Communications
RBBN
$699M
| $256K | ﹤0.01% |
+82,900
| New | +$256K |
|
2295
Gentherm
THRM
$1.07B
| $256K | ﹤0.01% |
+3,500
| New | +$256K |
|
2296
Harmonic Inc
HLIT
$1.12B
| $255K | ﹤0.01% |
27,437
-175,900
| -87% | -$1.63M |
|
2297
PACCAR
PCAR
$51.8B
| $255K | ﹤0.01% |
4,350
-88,950
| -95% | -$5.21M |
|
2298
United States Lime & Minerals
USLM
$3.56B
| $255K | ﹤0.01% |
11,000
-1,500
| -12% | -$34.8K |
|
2299
Axogen
AXGN
$739M
| $254K | ﹤0.01% |
32,000
-15,000
| -32% | -$119K |
|
2300
Tactile Systems Technology
TCMD
$296M
| $254K | ﹤0.01% |
12,600
+1,000
| +9% | +$20.2K |
|