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 | |
|---|---|---|---|---|---|---|
501
Timken Company
TKR
$5.42B
| $11.6M | 0.03% |
142,491
-7,900
| -5% | -$646K |
|
502
JFrog
FROG
$5.84B
| $11.6M | 0.03% |
590,000
+172,200
| +41% | +$3.39M |
|
503
Rapid7
RPD
$1.32B
| $11.6M | 0.03% |
252,400
+35,100
| +16% | +$1.61M |
|
504
Nabors Industries
NBR
$560M
| $11.6M | 0.03% |
95,000
+10,200
| +12% | +$1.24M |
|
505
Harmonic Inc
HLIT
$1.14B
| $11.5M | 0.03% |
790,737
+369,400
| +88% | +$5.39M |
|
|
MGI
506
DELISTED
MoneyGram International, Inc. New
MGI
| $11.5M | 0.03% |
1,106,747
+215,300
| +24% | +$2.24M |
|
507
Cintas
CTAS
$82.4B
| $11.5M | 0.03% |
99,600
-153,600
| -61% | -$17.8M |
|
508
Steven Madden
SHOO
$2.2B
| $11.5M | 0.03% |
319,300
-141,800
| -31% | -$5.1M |
|
509
CGI
GIB
$21.6B
| $11.5M | 0.03% |
119,388
+59,000
| +98% | +$5.68M |
|
510
Medpace
MEDP
$13.7B
| $11.5M | 0.03% |
61,000
+29,500
| +94% | +$5.55M |
|
511
Oaktree Specialty Lending
OCSL
$1.23B
| $11.4M | 0.03% |
609,371
+144,438
| +31% | +$2.71M |
|
512
Royalty Pharma
RPRX
$15.6B
| $11.4M | 0.03% |
316,600
-271,100
| -46% | -$9.77M |
|
513
Clear Secure
YOU
$3.35B
| $11.4M | 0.03% |
435,500
+336,400
| +339% | +$8.8M |
|
514
Oscar Health
OSCR
$5.02B
| $11.3M | 0.03% |
1,733,600
-181,500
| -9% | -$1.19M |
|
515
Verra Mobility
VRRM
$3.97B
| $11.3M | 0.03% |
668,400
-379,300
| -36% | -$6.42M |
|
516
NeoGenomics
NEO
$1.03B
| $11.3M | 0.03% |
647,400
-186,800
| -22% | -$3.25M |
|
|
IMGN
517
DELISTED
Immunogen Inc
IMGN
| $11.3M | 0.03% |
2,930,618
-348,500
| -11% | -$1.34M |
|
518
Devon Energy
DVN
$22.1B
| $11.2M | 0.03% |
221,872
-135,800
| -38% | -$6.87M |
|
519
Teekay
TK
$718M
| $11.2M | 0.03% |
1,816,600
+793,700
| +78% | +$4.91M |
|
520
Supernus Pharmaceuticals
SUPN
$2.58B
| $11.2M | 0.03% |
309,700
+93,700
| +43% | +$3.39M |
|
521
Fiverr
FVRR
$875M
| $11.2M | 0.03% |
319,600
-39,461
| -11% | -$1.38M |
|
522
Sprouts Farmers Market
SFM
$13.6B
| $11.2M | 0.03% |
318,500
-31,600
| -9% | -$1.11M |
|
523
Cerence
CRNC
$399M
| $11.1M | 0.03% |
393,700
-144,400
| -27% | -$4.06M |
|
524
Griffon
GFF
$3.79B
| $11.1M | 0.03% |
345,300
+217,700
| +171% | +$6.97M |
|
|
MODN
525
DELISTED
MODEL N, INC.
MODN
| $11M | 0.03% |
327,500
+74,650
| +30% | +$2.5M |
|