Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+7.8%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$38.8B
AUM Growth
+$2.96B
(+8.3%)
Cap. Flow
+$764M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
12.28%
Holding
2,861
New
368
Increased
965
Reduced
1,203
Closed
293
Top Buys
| 1 |
Netflix
NFLX
|
$405M |
| 2 |
CVS Health
CVS
|
$355M |
| 3 |
Ford
F
|
$342M |
| 4 |
Boeing
BA
|
$337M |
| 5 |
Honeywell
HON
|
$298M |
Top Sells
| 1 |
TSMC
TSM
|
$401M |
| 2 |
Tesla
TSLA
|
$391M |
| 3 |
Oracle
ORCL
|
$299M |
| 4 |
Microsoft
MSFT
|
$279M |
| 5 |
Advanced Micro Devices
AMD
|
$248M |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Healthcare | 17.43% |
| 3 | Industrials | 12.88% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Financials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
NNN REIT
NNN
$8.18B
| $14.3M | 0.04% |
323,400
+58,800
| +22% | +$2.6M |
|
427
Helix Energy Solutions
HLX
$933M
| $14.2M | 0.04% |
1,840,500
+296,000
| +19% | +$2.29M |
|
|
MOMO
428
Hello Group
MOMO
$1.37B
| $14.2M | 0.04% |
1,556,600
+242,500
| +18% | +$2.21M |
|
429
Lincoln National
LNC
$7.98B
| $14.1M | 0.04% |
629,600
+364,600
| +138% | +$8.19M |
|
430
Kinross Gold
KGC
$26.9B
| $14.1M | 0.04% |
2,997,001
+1,254,001
| +72% | +$5.91M |
|
431
Molina Healthcare
MOH
$9.47B
| $14M | 0.04% |
52,400
+41,500
| +381% | +$11.1M |
|
|
ROIC
432
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $14M | 0.04% |
1,003,797
+103,800
| +12% | +$1.45M |
|
433
Federal Signal
FSS
$7.59B
| $13.9M | 0.04% |
256,400
+151,400
| +144% | +$8.21M |
|
434
O-I Glass
OI
$1.97B
| $13.9M | 0.04% |
612,000
+192,100
| +46% | +$4.36M |
|
435
Truist Financial
TFC
$60B
| $13.9M | 0.04% |
407,150
+313,487
| +335% | +$10.7M |
|
|
AYX
436
DELISTED
Alteryx, Inc.
AYX
| $13.8M | 0.04% |
235,100
+59,600
| +34% | +$3.51M |
|
437
UiPath
PATH
$6.15B
| $13.8M | 0.04% |
785,500
-160,500
| -17% | -$2.82M |
|
438
Eldorado Gold
EGO
$5.31B
| $13.8M | 0.04% |
1,331,200
+224,300
| +20% | +$2.32M |
|
|
GTM
439
ZoomInfo Technologies
GTM
$3.26B
| $13.8M | 0.04% |
+557,500
| New | +$13.8M |
|
|
ERF
440
DELISTED
Enerplus Corporation
ERF
| $13.8M | 0.04% |
954,586
-305,500
| -24% | -$4.4M |
|
441
89bio
ETNB
$1.32B
| $13.7M | 0.04% |
901,100
+81,700
| +10% | +$1.24M |
|
442
United Airlines
UAL
$34.5B
| $13.7M | 0.04% |
310,100
-245,400
| -44% | -$10.9M |
|
443
Sylvamo
SLVM
$1.83B
| $13.6M | 0.04% |
294,600
-39,000
| -12% | -$1.8M |
|
|
ZUO
444
DELISTED
Zuora, Inc.
ZUO
| $13.4M | 0.03% |
1,357,100
-84,300
| -6% | -$833K |
|
445
Insperity
NSP
$2.03B
| $13.4M | 0.03% |
110,280
-12,300
| -10% | -$1.5M |
|
446
Brighthouse Financial
BHF
$2.48B
| $13.4M | 0.03% |
302,700
-61,000
| -17% | -$2.69M |
|
447
InMode
INMD
$947M
| $13.3M | 0.03% |
417,000
-214,600
| -34% | -$6.86M |
|
448
Northrop Grumman
NOC
$83.2B
| $13.3M | 0.03% |
+28,700
| New | +$13.3M |
|
449
H.B. Fuller
FUL
$3.37B
| $13.2M | 0.03% |
192,700
+174,400
| +953% | +$11.9M |
|
450
STMicroelectronics
STM
$24B
| $13.2M | 0.03% |
246,400
+157,100
| +176% | +$8.4M |
|