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 | |
|---|---|---|---|---|---|---|
|
DCPH
651
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $7.35M | 0.02% |
475,700
+56,100
| +13% | +$867K |
|
|
QVCGA
652
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $7.35M | 0.02% |
148,729
+108,008
| +265% | +$5.33M |
|
653
Element Solutions
ESI
$6.22B
| $7.34M | 0.02% |
380,200
+126,900
| +50% | +$2.45M |
|
654
Green Dot
GDOT
$808M
| $7.34M | 0.02% |
427,208
-157,200
| -27% | -$2.7M |
|
655
Consolidated Edison
ED
$35B
| $7.33M | 0.02% |
+76,600
| New | +$7.33M |
|
656
First Horizon
FHN
$11.6B
| $7.31M | 0.02% |
411,100
-49,000
| -11% | -$871K |
|
657
IMAX
IMAX
$1.65B
| $7.29M | 0.02% |
379,900
-13,500
| -3% | -$259K |
|
|
AVTA
658
DELISTED
Avantax, Inc. Common Stock
AVTA
| $7.26M | 0.02% |
275,851
+70,600
| +34% | +$1.86M |
|
659
STAAR Surgical
STAA
$1.37B
| $7.24M | 0.02% |
113,241
+3,900
| +4% | +$249K |
|
660
Petco
WOOF
$1.02B
| $7.24M | 0.02% |
804,200
+486,600
| +153% | +$4.38M |
|
661
Celestica
CLS
$28.1B
| $7.23M | 0.02% |
560,612
-73,600
| -12% | -$949K |
|
662
Iridium Communications
IRDM
$2.04B
| $7.2M | 0.02% |
116,200
-43,700
| -27% | -$2.71M |
|
663
Sociedad Química y Minera de Chile
SQM
$11.8B
| $7.17M | 0.02% |
88,500
-255,000
| -74% | -$20.7M |
|
664
Establishment Labs
ESTA
$1.14B
| $7.16M | 0.02% |
105,700
+2,700
| +3% | +$183K |
|
665
Xponential Fitness
XPOF
$289M
| $7.15M | 0.02% |
235,400
+177,400
| +306% | +$5.39M |
|
666
Pliant Therapeutics
PLRX
$107M
| $7.14M | 0.02% |
268,300
+91,100
| +51% | +$2.42M |
|
667
Flowserve
FLS
$7.22B
| $7.13M | 0.02% |
209,800
-102,800
| -33% | -$3.5M |
|
668
Digi International
DGII
$1.28B
| $7.09M | 0.02% |
210,611
+41,200
| +24% | +$1.39M |
|
|
BBBY
669
Bed Bath & Beyond, Inc.
BBBY
$638M
| $7.07M | 0.02% |
349,000
+250,900
| +256% | +$5.09M |
|
670
Oshkosh
OSK
$8.7B
| $7.03M | 0.02% |
84,500
-1,300
| -2% | -$108K |
|
671
Dine Brands
DIN
$360M
| $7.01M | 0.02% |
103,700
-21,500
| -17% | -$1.45M |
|
672
MacroGenics
MGNX
$109M
| $6.99M | 0.02% |
975,000
-163,200
| -14% | -$1.17M |
|
673
Jabil
JBL
$22.5B
| $6.98M | 0.02% |
79,200
-8,000
| -9% | -$705K |
|
|
CUTR
674
DELISTED
Cutera, Inc.
CUTR
| $6.98M | 0.02% |
295,387
+77,000
| +35% | +$1.82M |
|
675
Target
TGT
$41.3B
| $6.96M | 0.02% |
42,000
-116,300
| -73% | -$19.3M |
|