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 | |
|---|---|---|---|---|---|---|
701
Editas Medicine
EDIT
$248M
| $6.53M | 0.02% |
901,000
-194,500
| -18% | -$1.41M |
|
702
Acushnet Holdings
GOLF
$4.54B
| $6.53M | 0.02% |
128,100
+100,000
| +356% | +$5.09M |
|
703
SunCoke Energy
SXC
$651M
| $6.52M | 0.02% |
726,525
-74,800
| -9% | -$672K |
|
704
Merck
MRK
$211B
| $6.52M | 0.02% |
61,300
-471,899
| -89% | -$50.2M |
|
705
CVR Energy
CVI
$3.1B
| $6.51M | 0.02% |
198,700
-53,300
| -21% | -$1.75M |
|
706
Progyny
PGNY
$1.96B
| $6.49M | 0.02% |
202,200
+78,200
| +63% | +$2.51M |
|
|
HSKA
707
DELISTED
Heska Corp
HSKA
| $6.48M | 0.02% |
66,400
-17,000
| -20% | -$1.66M |
|
708
Cogent Communications
CCOI
$1.81B
| $6.47M | 0.02% |
101,600
-46,700
| -31% | -$2.98M |
|
709
Portillo's
PTLO
$469M
| $6.46M | 0.02% |
302,200
+218,600
| +261% | +$4.67M |
|
710
Federated Hermes
FHI
$4.07B
| $6.43M | 0.02% |
160,100
-68,800
| -30% | -$2.76M |
|
711
Bandwidth Inc
BAND
$473M
| $6.43M | 0.02% |
422,700
+21,800
| +5% | +$331K |
|
712
Howmet Aerospace
HWM
$72.3B
| $6.42M | 0.02% |
151,600
-87,100
| -36% | -$3.69M |
|
713
Allogene Therapeutics
ALLO
$253M
| $6.4M | 0.02% |
1,294,800
+334,400
| +35% | +$1.65M |
|
714
MRC Global
MRC
$1.26B
| $6.38M | 0.02% |
656,300
-64,500
| -9% | -$627K |
|
715
Clean Harbors
CLH
$12.8B
| $6.37M | 0.02% |
44,700
-27,500
| -38% | -$3.92M |
|
716
Veeco
VECO
$1.49B
| $6.36M | 0.02% |
300,963
-11,000
| -4% | -$232K |
|
717
Cinemark Holdings
CNK
$3.16B
| $6.32M | 0.02% |
427,519
-98,281
| -19% | -$1.45M |
|
718
Exact Sciences
EXAS
$10.5B
| $6.3M | 0.02% |
+92,866
| New | +$6.3M |
|
719
Toro Company
TTC
$7.96B
| $6.29M | 0.02% |
+56,600
| New | +$6.29M |
|
720
BlueLinx
BXC
$676M
| $6.27M | 0.02% |
92,300
-600
| -0.6% | -$40.8K |
|
721
Penske Automotive Group
PAG
$12.4B
| $6.27M | 0.02% |
44,200
+21,300
| +93% | +$3.02M |
|
722
Berry Corp
BRY
$248M
| $6.25M | 0.02% |
795,700
+327,200
| +70% | +$2.57M |
|
723
VanEck Oil Services ETF
OIH
$838M
| $6.24M | 0.02% |
22,500
-3,500
| -13% | -$970K |
|
724
QuantumScape
QS
$4.83B
| $6.22M | 0.02% |
760,300
-601,100
| -44% | -$4.92M |
|
725
BJ's Restaurants
BJRI
$742M
| $6.21M | 0.02% |
213,200
+24,400
| +13% | +$711K |
|