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 | |
|---|---|---|---|---|---|---|
676
F5
FFIV
$18.4B
| $6.95M | 0.02% |
47,700
+26,700
| +127% | +$3.89M |
|
677
Clean Energy Fuels
CLNE
$539M
| $6.95M | 0.02% |
1,593,200
-214,900
| -12% | -$937K |
|
678
Stratasys
SSYS
$876M
| $6.94M | 0.02% |
419,730
-155,600
| -27% | -$2.57M |
|
679
A.O. Smith
AOS
$10.4B
| $6.94M | 0.02% |
100,300
+45,300
| +82% | +$3.13M |
|
680
Community Health Systems
CYH
$415M
| $6.93M | 0.02% |
1,414,055
+276,800
| +24% | +$1.36M |
|
|
NXGN
681
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.92M | 0.02% |
397,487
+4,200
| +1% | +$73.1K |
|
|
CMBT
682
CMB.TECH NV
CMBT
$2.76B
| $6.92M | 0.02% |
412,115
+128,000
| +45% | +$2.15M |
|
683
Prestige Consumer Healthcare
PBH
$3.24B
| $6.89M | 0.02% |
110,000
-66,900
| -38% | -$4.19M |
|
684
Simon Property Group
SPG
$59.6B
| $6.87M | 0.02% |
61,400
-40,100
| -40% | -$4.49M |
|
685
Viper Energy
VNOM
$6.32B
| $6.83M | 0.02% |
243,900
+121,200
| +99% | +$3.39M |
|
686
ScottsMiracle-Gro
SMG
$3.6B
| $6.79M | 0.02% |
97,400
+70,400
| +261% | +$4.91M |
|
687
Gogo Inc
GOGO
$1.44B
| $6.79M | 0.02% |
468,000
-66,600
| -12% | -$966K |
|
688
Open Lending Corp
LPRO
$252M
| $6.77M | 0.02% |
962,100
-23,800
| -2% | -$168K |
|
689
SM Energy
SM
$3.07B
| $6.76M | 0.02% |
240,002
-210,900
| -47% | -$5.94M |
|
690
Bombardier Recreational Products
DOOO
$4.99B
| $6.76M | 0.02% |
86,400
+49,399
| +134% | +$3.86M |
|
|
ICPT
691
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.69M | 0.02% |
497,900
-47,500
| -9% | -$638K |
|
692
Thomson Reuters
TRI
$78.2B
| $6.65M | 0.02% |
49,292
+30,461
| +162% | +$4.11M |
|
693
ADMA Biologics
ADMA
$3.92B
| $6.65M | 0.02% |
2,008,600
+1,446,400
| +257% | +$4.79M |
|
|
TPIC
694
DELISTED
TPI Composites
TPIC
| $6.64M | 0.02% |
508,600
+70,300
| +16% | +$917K |
|
695
Rocket Pharmaceuticals
RCKT
$352M
| $6.59M | 0.02% |
384,651
-63,200
| -14% | -$1.08M |
|
696
MYR Group
MYRG
$2.77B
| $6.57M | 0.02% |
52,100
+10,100
| +24% | +$1.27M |
|
697
NorthWestern Energy
NWE
$3.47B
| $6.56M | 0.02% |
113,400
-41,500
| -27% | -$2.4M |
|
698
Harrow
HROW
$1.47B
| $6.55M | 0.02% |
309,700
+167,300
| +117% | +$3.54M |
|
699
West Pharmaceutical
WST
$18.2B
| $6.55M | 0.02% |
18,900
-99,900
| -84% | -$34.6M |
|
|
TE
700
T1 Energy Inc.
TE
$309M
| $6.55M | 0.02% |
736,400
+277,900
| +61% | +$2.47M |
|