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 | |
|---|---|---|---|---|---|---|
|
CLVS
2326
DELISTED
Clovis Oncology, Inc.
CLVS
| $239K | ﹤0.01% |
118,500
-106,400
| -47% | -$215K |
|
2327
AbCellera Biologics
ABCL
$1.28B
| $238K | ﹤0.01% |
+24,400
| New | +$238K |
|
|
PDM
2328
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $238K | ﹤0.01% |
13,800
-19,200
| -58% | -$331K |
|
2329
Steris
STE
$24.3B
| $238K | ﹤0.01% |
983
| – | – |
|
2330
Colony Bankcorp
CBAN
$297M
| $237K | ﹤0.01% |
12,700
-800
| -6% | -$14.9K |
|
2331
Telos
TLS
$459M
| $235K | ﹤0.01% |
+23,600
| New | +$235K |
|
|
DS
2332
DELISTED
Drive Shack Inc.
DS
| $235K | ﹤0.01% |
152,500
+6,600
| +5% | +$10.2K |
|
2333
Opendoor
OPEN
$4.45B
| $234K | ﹤0.01% |
+27,000
| New | +$234K |
|
|
AFIB
2334
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $233K | ﹤0.01% |
167,700
-34,200
| -17% | -$47.5K |
|
2335
Halozyme
HALO
$8.84B
| $231K | ﹤0.01% |
+5,800
| New | +$231K |
|
|
CBL
2336
CBL Properties
CBL
$989M
| $230K | ﹤0.01% |
+7,000
| New | +$230K |
|
|
SKE
2337
Skeena Resources
SKE
$2.05B
| $230K | ﹤0.01% |
20,625
-700
| -3% | -$7.81K |
|
2338
Tredegar Corp
TG
$271M
| $230K | ﹤0.01% |
19,200
-300
| -2% | -$3.59K |
|
|
CTHR
2339
DELISTED
Charles & Colvard Ltd
CTHR
| $229K | ﹤0.01% |
14,570
-8,560
| -37% | -$135K |
|
2340
Definitive Healthcare
DH
$418M
| $227K | ﹤0.01% |
+9,200
| New | +$227K |
|
2341
National CineMedia
NCMI
$437M
| $227K | ﹤0.01% |
8,950
-5,432
| -38% | -$138K |
|
|
RENT
2342
Rent the Runway
RENT
$25.1M
| $227K | ﹤0.01% |
1,650
-1,795
| -52% | -$247K |
|
|
ITI
2343
DELISTED
Iteris, Inc.
ITI
| $227K | ﹤0.01% |
76,100
+1,300
| +2% | +$3.88K |
|
2344
Emerald Holding
EEX
$972M
| $226K | ﹤0.01% |
66,500
-32,000
| -32% | -$109K |
|
2345
St. Joe Company
JOE
$2.95B
| $225K | ﹤0.01% |
+3,800
| New | +$225K |
|
2346
Nu Skin
NUS
$566M
| $225K | ﹤0.01% |
+4,700
| New | +$225K |
|
|
FCRD
2347
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $225K | ﹤0.01% |
51,068
-1,900
| -4% | -$8.37K |
|
2348
Jamf
JAMF
$1.22B
| $223K | ﹤0.01% |
6,400
-4,300
| -40% | -$150K |
|
2349
Venus Concept
VERO
$4.16M
| $223K | ﹤0.01% |
945
-854
| -47% | -$202K |
|
2350
Applied Therapeutics
APLT
$65.7M
| $222K | ﹤0.01% |
105,100
+92,200
| +715% | +$195K |
|