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 | 8.53% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QUMU
2301
DELISTED
Qumu Corp.
QUMU
| $240K | ﹤0.01% |
35,500
+10,700
| +43% | +$72.3K |
|
2302
Ring Energy
REI
$207M
| $239K | ﹤0.01% |
+103,500
| New | +$239K |
|
|
BXRX
2303
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
| $239K | ﹤0.01% |
133
+95
| +250% | +$171K |
|
2304
Cidara Therapeutics
CDTX
$1.6B
| $236K | ﹤0.01% |
4,440
+2,707
| +156% | +$144K |
|
2305
First Internet Bancorp
INBK
$213M
| $236K | ﹤0.01% |
+6,700
| New | +$236K |
|
2306
Forestar Group
FOR
$1.46B
| $235K | ﹤0.01% |
10,081
-1,100
| -10% | -$25.6K |
|
|
IMV
2307
DELISTED
IMV Inc. Common Shares
IMV
| $235K | ﹤0.01% |
7,090
-3,000
| -30% | -$99.4K |
|
2308
EyePoint Pharmaceuticals
EYPT
$966M
| $234K | ﹤0.01% |
+23,060
| New | +$234K |
|
2309
FIVE9
FIVN
$2.06B
| $234K | ﹤0.01% |
+1,500
| New | +$234K |
|
2310
Johnson Controls International
JCI
$69.5B
| $234K | ﹤0.01% |
3,922
-145,900
| -97% | -$8.7M |
|
2311
Omnicell
OMCL
$1.47B
| $234K | ﹤0.01% |
+1,800
| New | +$234K |
|
2312
RLI Corp
RLI
$6.16B
| $234K | ﹤0.01% |
4,200
-31,200
| -88% | -$1.74M |
|
|
NWHM
2313
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $233K | ﹤0.01% |
44,500
| – | – |
|
2314
Live Oak Bancshares
LOB
$1.75B
| $233K | ﹤0.01% |
3,400
-1,900
| -36% | -$130K |
|
2315
Jakks Pacific
JAKK
$196M
| $232K | ﹤0.01% |
32,560
+14,300
| +78% | +$102K |
|
|
CONE
2316
DELISTED
CyrusOne Inc Common Stock
CONE
| $230K | ﹤0.01% |
+3,400
| New | +$230K |
|
2317
Civista Bancshares
CIVB
$406M
| $229K | ﹤0.01% |
10,000
-1,500
| -13% | -$34.4K |
|
2318
EastGroup Properties
EGP
$8.97B
| $229K | ﹤0.01% |
+1,600
| New | +$229K |
|
2319
First Merchants
FRME
$2.37B
| $228K | ﹤0.01% |
4,900
-3,200
| -40% | -$149K |
|
|
HEPA
2320
DELISTED
Hepion Pharmaceuticals
HEPA
| $227K | ﹤0.01% |
+123
| New | +$227K |
|
2321
LSI Industries
LYTS
$699M
| $227K | ﹤0.01% |
26,600
-10,700
| -29% | -$91.3K |
|
|
AFIB
2322
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $227K | ﹤0.01% |
+17,000
| New | +$227K |
|
|
OPRA
2323
Opera Ltd
OPRA
$1.6B
| $226K | ﹤0.01% |
+22,600
| New | +$226K |
|
|
BELFB
2324
Bel Fuse Class B
BELFB
$1.82B
| $225K | ﹤0.01% |
11,315
-1,800
| -14% | -$35.8K |
|
2325
Carver Bancorp
CARV
$14.9M
| $225K | ﹤0.01% |
+24,769
| New | +$225K |
|