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 | |
|---|---|---|---|---|---|---|
626
W&T Offshore
WTI
$261M
| $7.96M | 0.02% |
1,566,399
+368,200
| +31% | +$1.87M |
|
627
Fair Isaac
FICO
$36.8B
| $7.94M | 0.02% |
11,300
-34,800
| -75% | -$24.5M |
|
628
Parsons
PSN
$8.08B
| $7.93M | 0.02% |
177,300
-110,000
| -38% | -$4.92M |
|
|
EXE
629
Expand Energy Corporation Common Stock
EXE
$22.7B
| $7.91M | 0.02% |
104,087
+74,813
| +256% | +$5.69M |
|
|
SVM
630
Silvercorp Metals
SVM
$1.08B
| $7.9M | 0.02% |
2,068,700
-257,600
| -11% | -$984K |
|
631
TG Therapeutics
TGTX
$5.11B
| $7.87M | 0.02% |
523,600
+176,300
| +51% | +$2.65M |
|
632
Ardelyx
ARDX
$1.57B
| $7.8M | 0.02% |
+1,628,800
| New | +$7.8M |
|
633
Four Corners Property Trust
FCPT
$2.73B
| $7.8M | 0.02% |
290,300
-28,000
| -9% | -$752K |
|
634
Commault Systems
CVLT
$7.96B
| $7.77M | 0.02% |
136,935
-47,002
| -26% | -$2.67M |
|
635
First Industrial Realty Trust
FR
$6.92B
| $7.76M | 0.02% |
145,927
-131,500
| -47% | -$7M |
|
|
NTST
636
NETSTREIT Corp
NTST
$1.72B
| $7.76M | 0.02% |
424,400
+59,000
| +16% | +$1.08M |
|
|
BERY
637
DELISTED
Berry Global Group, Inc.
BERY
| $7.75M | 0.02% |
143,204
+91,912
| +179% | +$4.97M |
|
638
World Kinect Corp
WKC
$1.48B
| $7.74M | 0.02% |
302,800
+139,000
| +85% | +$3.55M |
|
|
JWN
639
DELISTED
Nordstrom
JWN
| $7.72M | 0.02% |
474,201
-826,700
| -64% | -$13.5M |
|
640
Expedia Group
EXPE
$26.6B
| $7.66M | 0.02% |
78,900
-34,600
| -30% | -$3.36M |
|
641
Insmed
INSM
$30.7B
| $7.66M | 0.02% |
449,000
+140,000
| +45% | +$2.39M |
|
642
Park Hotels & Resorts
PK
$2.4B
| $7.65M | 0.02% |
618,577
-568,661
| -48% | -$7.03M |
|
643
Globus Medical
GMED
$8.18B
| $7.62M | 0.02% |
134,600
+125,600
| +1,396% | +$7.11M |
|
644
Iovance Biotherapeutics
IOVA
$901M
| $7.6M | 0.02% |
1,244,200
+396,800
| +47% | +$2.42M |
|
|
CS
645
DELISTED
Credit Suisse Group
CS
| $7.59M | 0.02% |
8,527,900
+3,225,000
| +61% | +$2.87M |
|
|
TEN
646
Tsakos Energy Navigation Ltd.
TEN
$669M
| $7.51M | 0.02% |
386,300
-35,700
| -8% | -$694K |
|
647
Deutsche Bank
DB
$67.8B
| $7.49M | 0.02% |
733,192
-431,100
| -37% | -$4.4M |
|
648
Vimeo
VMEO
$734M
| $7.43M | 0.02% |
1,940,800
+375,500
| +24% | +$1.44M |
|
|
NSTG
649
DELISTED
NanoString Technologies, Inc.
NSTG
| $7.41M | 0.02% |
748,200
+100
| +0% | +$990 |
|
650
Monro
MNRO
$530M
| $7.38M | 0.02% |
149,300
-27,400
| -16% | -$1.35M |
|