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 | |
|---|---|---|---|---|---|---|
2326
Kennedy-Wilson Holdings
KW
$1.21B
| $225K | ﹤0.01% |
+11,119
| New | +$225K |
|
2327
TransUnion
TRU
$17.5B
| $225K | ﹤0.01% |
+2,500
| New | +$225K |
|
2328
Distribution Solutions Group
DSGR
$1.48B
| $223K | ﹤0.01% |
8,600
-800
| -9% | -$20.7K |
|
2329
Park Aerospace
PKE
$380M
| $223K | ﹤0.01% |
16,850
-8,800
| -34% | -$116K |
|
|
ALX
2330
Alexander's
ALX
$1.2B
| $222K | ﹤0.01% |
800
-300
| -27% | -$83.3K |
|
2331
Quantum Corp
QMCO
$98.8M
| $222K | ﹤0.01% |
+1,335
| New | +$222K |
|
2332
Natural Gas Services Group
NGS
$332M
| $221K | ﹤0.01% |
23,377
+7,300
| +45% | +$69K |
|
2333
Vicor
VICR
$2.33B
| $221K | ﹤0.01% |
2,600
-200
| -7% | -$17K |
|
2334
Exicure
XCUR
$30M
| $221K | ﹤0.01% |
677
-202
| -23% | -$65.9K |
|
2335
BankFinancial
BFIN
$155M
| $220K | ﹤0.01% |
21,285
-2,500
| -11% | -$25.8K |
|
|
YTEN
2336
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
| $219K | ﹤0.01% |
+729
| New | +$219K |
|
2337
Revolution Medicines
RVMD
$7.57B
| $216K | ﹤0.01% |
+4,700
| New | +$216K |
|
2338
Ulta Beauty
ULTA
$23.1B
| $216K | ﹤0.01% |
+700
| New | +$216K |
|
2339
Credit Acceptance
CACC
$5.87B
| $216K | ﹤0.01% |
+600
| New | +$216K |
|
2340
Mueller Industries
MLI
$10.8B
| $215K | ﹤0.01% |
10,400
-65,800
| -86% | -$1.36M |
|
2341
Arq
ARQ
$302M
| $215K | ﹤0.01% |
39,100
+14,000
| +56% | +$77K |
|
2342
Provident Bancorp
PVBC
$229M
| $213K | ﹤0.01% |
14,800
-14,400
| -49% | -$207K |
|
|
DWTX
2343
Dogwood Therapeutics, Inc. Common Stock
DWTX
$9.36M
| $213K | ﹤0.01% |
+1,484
| New | +$213K |
|
2344
ATN International
ATNI
$245M
| $211K | ﹤0.01% |
4,300
-600
| -12% | -$29.4K |
|
2345
Dare Bioscience
DARE
$29M
| $211K | ﹤0.01% |
10,383
+750
| +8% | +$15.2K |
|
2346
Comstock
LODE
$117M
| $211K | ﹤0.01% |
4,600
-9,780
| -68% | -$449K |
|
|
INBX
2347
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $211K | ﹤0.01% |
+10,500
| New | +$211K |
|
2348
REX American Resources
REX
$1.02B
| $210K | ﹤0.01% |
+7,500
| New | +$210K |
|
2349
Moody's
MCO
$89.5B
| $209K | ﹤0.01% |
700
-15,000
| -96% | -$4.48M |
|
2350
US Gold Corp
USAU
$175M
| $209K | ﹤0.01% |
+20,200
| New | +$209K |
|