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 | |
|---|---|---|---|---|---|---|
801
Microchip Technology
MCHP
$35B
| $5.1M | 0.01% |
60,900
-243,600
| -80% | -$20.4M |
|
802
Intrepid Potash
IPI
$390M
| $5.09M | 0.01% |
184,410
-17,600
| -9% | -$486K |
|
803
Emergent Biosolutions
EBS
$421M
| $5.07M | 0.01% |
489,100
+256,200
| +110% | +$2.65M |
|
804
Genpact
G
$7.48B
| $5.07M | 0.01% |
109,600
+64,400
| +142% | +$2.98M |
|
805
ZIM Integrated Shipping Services
ZIM
$1.59B
| $5.05M | 0.01% |
214,300
+116,000
| +118% | +$2.74M |
|
806
BlackBerry
BB
$2.24B
| $5M | 0.01% |
1,095,958
-821,100
| -43% | -$3.74M |
|
|
AGS
807
DELISTED
PlayAGS
AGS
| $4.99M | 0.01% |
697,300
+346,300
| +99% | +$2.48M |
|
808
Eagle Bancorp
EGBN
$598M
| $4.98M | 0.01% |
148,800
+19,000
| +15% | +$636K |
|
|
KDNY
809
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $4.97M | 0.01% |
214,880
-22,100
| -9% | -$512K |
|
810
OFG Bancorp
OFG
$1.97B
| $4.97M | 0.01% |
199,400
+11,300
| +6% | +$282K |
|
811
Privia Health
PRVA
$2.78B
| $4.97M | 0.01% |
180,000
+63,400
| +54% | +$1.75M |
|
812
LXP Industrial Trust
LXP
$2.69B
| $4.95M | 0.01% |
480,100
-147,700
| -24% | -$1.52M |
|
813
ResMed
RMD
$39.5B
| $4.95M | 0.01% |
+22,600
| New | +$4.95M |
|
814
Electronic Arts
EA
$42.4B
| $4.94M | 0.01% |
41,000
-237,800
| -85% | -$28.6M |
|
815
Marten Transport
MRTN
$945M
| $4.94M | 0.01% |
235,615
-67,700
| -22% | -$1.42M |
|
816
Texas Pacific Land
TPL
$21.4B
| $4.93M | 0.01% |
8,700
+600
| +7% | +$340K |
|
817
Sun Life Financial
SLF
$33B
| $4.93M | 0.01% |
+105,532
| New | +$4.93M |
|
818
DuPont de Nemours
DD
$32B
| $4.91M | 0.01% |
68,400
-176,400
| -72% | -$12.7M |
|
819
Health Catalyst
HCAT
$231M
| $4.88M | 0.01% |
417,800
+106,400
| +34% | +$1.24M |
|
820
iShares MSCI Mexico ETF
EWW
$1.86B
| $4.87M | 0.01% |
+81,800
| New | +$4.87M |
|
821
eXp World Holdings
EXPI
$1.72B
| $4.85M | 0.01% |
382,200
-55,600
| -13% | -$706K |
|
822
Chemours
CC
$2.43B
| $4.85M | 0.01% |
161,900
-75,200
| -32% | -$2.25M |
|
823
Amicus Therapeutics
FOLD
$2.45B
| $4.84M | 0.01% |
436,676
-82,200
| -16% | -$912K |
|
824
Middleby
MIDD
$7.01B
| $4.84M | 0.01% |
+33,000
| New | +$4.84M |
|
825
Unisys
UIS
$275M
| $4.83M | 0.01% |
1,245,000
+1,166,300
| +1,482% | +$4.53M |
|