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 | |
|---|---|---|---|---|---|---|
776
Aptiv
APTV
$17.8B
| $5.41M | 0.01% |
48,200
+30,300
| +169% | +$3.4M |
|
777
Yext
YEXT
$1.05B
| $5.4M | 0.01% |
562,400
-99,500
| -15% | -$956K |
|
778
Metallus
MTUS
$692M
| $5.39M | 0.01% |
293,800
-7,500
| -2% | -$138K |
|
779
Live Oak Bancshares
LOB
$1.69B
| $5.35M | 0.01% |
219,400
-17,800
| -8% | -$434K |
|
780
Crown Holdings
CCK
$11B
| $5.33M | 0.01% |
64,400
+59,200
| +1,138% | +$4.9M |
|
781
Public Service Enterprise Group
PEG
$40.5B
| $5.3M | 0.01% |
84,900
-9,500
| -10% | -$593K |
|
782
dLocal
DLO
$4.12B
| $5.3M | 0.01% |
326,500
-70,000
| -18% | -$1.14M |
|
783
BridgeBio Pharma
BBIO
$10.1B
| $5.29M | 0.01% |
319,135
+77,700
| +32% | +$1.29M |
|
784
Sanmina
SANM
$6.42B
| $5.28M | 0.01% |
86,600
-2,500
| -3% | -$152K |
|
|
VRNA
785
Verona Pharma
VRNA
$9.2B
| $5.28M | 0.01% |
262,800
+43,200
| +20% | +$867K |
|
786
Terex
TEX
$3.44B
| $5.26M | 0.01% |
108,800
+56,200
| +107% | +$2.72M |
|
787
Theravance Biopharma
TBPH
$684M
| $5.25M | 0.01% |
483,800
-524,800
| -52% | -$5.69M |
|
788
MGP Ingredients
MGPI
$591M
| $5.24M | 0.01% |
54,200
+48,500
| +851% | +$4.69M |
|
789
Aldeyra Therapeutics
ALDX
$338M
| $5.24M | 0.01% |
527,900
-62,200
| -11% | -$618K |
|
|
AJRD
790
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.24M | 0.01% |
93,200
-451,971
| -83% | -$25.4M |
|
791
Sensata Technologies
ST
$4.61B
| $5.23M | 0.01% |
104,500
+65,400
| +167% | +$3.27M |
|
792
Ceco Environmental
CECO
$1.65B
| $5.2M | 0.01% |
371,742
+78,000
| +27% | +$1.09M |
|
|
INBX
793
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $5.17M | 0.01% |
273,900
+67,100
| +32% | +$1.27M |
|
794
Radian Group
RDN
$4.75B
| $5.17M | 0.01% |
233,800
-519,148
| -69% | -$11.5M |
|
795
Western Digital
WDC
$32.9B
| $5.16M | 0.01% |
181,119
+160,877
| +795% | +$4.58M |
|
796
DNOW Inc
DNOW
$1.64B
| $5.15M | 0.01% |
461,800
-108,700
| -19% | -$1.21M |
|
797
Sonos
SONO
$1.78B
| $5.15M | 0.01% |
262,400
+157,000
| +149% | +$3.08M |
|
|
AMED
798
DELISTED
Amedisys
AMED
| $5.12M | 0.01% |
69,600
+16,600
| +31% | +$1.22M |
|
799
Vericel Corp
VCEL
$1.59B
| $5.11M | 0.01% |
174,400
-19,000
| -10% | -$557K |
|
800
Diamondback Energy
FANG
$40.1B
| $5.11M | 0.01% |
37,800
-77,200
| -67% | -$10.4M |
|