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 | |
|---|---|---|---|---|---|---|
751
BJs Wholesale Club
BJ
$12.8B
| $5.74M | 0.01% |
75,500
+64,800
| +606% | +$4.93M |
|
752
PDF Solutions
PDFS
$763M
| $5.71M | 0.01% |
134,600
+63,600
| +90% | +$2.7M |
|
753
Helmerich & Payne
HP
$2.07B
| $5.7M | 0.01% |
159,400
+8,900
| +6% | +$318K |
|
754
Hexcel
HXL
$4.93B
| $5.69M | 0.01% |
83,306
-37,900
| -31% | -$2.59M |
|
755
LSB Industries
LXU
$585M
| $5.67M | 0.01% |
548,480
+63,700
| +13% | +$658K |
|
756
Hims & Hers Health
HIMS
$10.8B
| $5.66M | 0.01% |
570,200
+312,400
| +121% | +$3.1M |
|
757
PTC
PTC
$24.5B
| $5.65M | 0.01% |
44,100
-83,100
| -65% | -$10.7M |
|
758
iShares MSCI Japan ETF
EWJ
$15.6B
| $5.65M | 0.01% |
+96,300
| New | +$5.65M |
|
759
Xencor
XNCR
$596M
| $5.64M | 0.01% |
202,100
+28,200
| +16% | +$786K |
|
760
Zurn Elkay Water Solutions
ZWS
$7.69B
| $5.62M | 0.01% |
263,100
+201,000
| +324% | +$4.29M |
|
761
LiveRamp
RAMP
$1.74B
| $5.61M | 0.01% |
256,000
+143,100
| +127% | +$3.14M |
|
762
Carlyle Secured Lending
CGBD
$1B
| $5.61M | 0.01% |
411,600
-37,700
| -8% | -$513K |
|
763
Silicon Laboratories
SLAB
$4.34B
| $5.59M | 0.01% |
31,900
+27,400
| +609% | +$4.8M |
|
764
Syndax Pharmaceuticals
SNDX
$1.36B
| $5.56M | 0.01% |
263,352
-54,500
| -17% | -$1.15M |
|
|
DHC
765
Diversified Healthcare Trust
DHC
$1.05B
| $5.55M | 0.01% |
4,112,900
+454,500
| +12% | +$614K |
|
766
Westamerica Bancorp
WABC
$1.25B
| $5.55M | 0.01% |
125,200
+34,800
| +38% | +$1.54M |
|
|
SILK
767
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $5.54M | 0.01% |
141,600
+129,700
| +1,090% | +$5.08M |
|
|
SAGE
768
DELISTED
Sage Therapeutics
SAGE
| $5.53M | 0.01% |
131,798
-24,500
| -16% | -$1.03M |
|
769
Ezcorp Inc
EZPW
$1.02B
| $5.49M | 0.01% |
638,670
+168,000
| +36% | +$1.44M |
|
770
Nomad Foods
NOMD
$2.12B
| $5.47M | 0.01% |
291,800
+24,100
| +9% | +$452K |
|
|
WW
771
DELISTED
WW International
WW
| $5.44M | 0.01% |
1,320,500
+1,128,920
| +589% | +$4.65M |
|
772
DoubleVerify
DV
$2.26B
| $5.44M | 0.01% |
180,300
+168,900
| +1,482% | +$5.09M |
|
773
LendingTree
TREE
$977M
| $5.43M | 0.01% |
203,700
-14,300
| -7% | -$381K |
|
774
Thermon Group Holdings
THR
$826M
| $5.42M | 0.01% |
217,462
+38,300
| +21% | +$954K |
|
775
Oil States International
OIS
$341M
| $5.41M | 0.01% |
649,355
-6,200
| -0.9% | -$51.6K |
|