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 | |
|---|---|---|---|---|---|---|
826
EchoStar
SATS
$23.4B
| $4.81M | 0.01% |
263,200
-17,900
| -6% | -$327K |
|
827
New Mountain Finance
NMFC
$1.11B
| $4.81M | 0.01% |
395,400
+52,000
| +15% | +$633K |
|
|
TCN
828
DELISTED
Tricon Residential Inc.
TCN
| $4.8M | 0.01% |
618,712
-12,600
| -2% | -$97.7K |
|
829
Dolby
DLB
$6.8B
| $4.79M | 0.01% |
56,100
-136,500
| -71% | -$11.7M |
|
830
Workday
WDAY
$61B
| $4.79M | 0.01% |
23,200
-201,900
| -90% | -$41.7M |
|
831
Evertec
EVTC
$2.14B
| $4.79M | 0.01% |
141,900
-39,900
| -22% | -$1.35M |
|
832
Dr. Reddy's Laboratories
RDY
$12.1B
| $4.77M | 0.01% |
+418,500
| New | +$4.77M |
|
833
New York Times
NYT
$9.35B
| $4.76M | 0.01% |
122,300
-58,000
| -32% | -$2.26M |
|
834
Pinnacle Financial Partners
PNFP
$7.58B
| $4.74M | 0.01% |
85,959
+82,859
| +2,673% | +$4.57M |
|
835
Option Care Health
OPCH
$4.66B
| $4.72M | 0.01% |
148,625
+20,600
| +16% | +$654K |
|
836
Coursera
COUR
$1.74B
| $4.71M | 0.01% |
408,500
-58,300
| -12% | -$672K |
|
837
Jacobs Solutions
J
$17.3B
| $4.68M | 0.01% |
+48,117
| New | +$4.68M |
|
838
Innospec
IOSP
$2.06B
| $4.66M | 0.01% |
45,400
+30,300
| +201% | +$3.11M |
|
839
MasterCraft Boat Holdings
MCFT
$367M
| $4.66M | 0.01% |
153,000
+119,200
| +353% | +$3.63M |
|
840
WEC Energy
WEC
$35.2B
| $4.65M | 0.01% |
49,100
+8,800
| +22% | +$834K |
|
841
Flex
FLEX
$21.6B
| $4.65M | 0.01% |
268,187
-572,202
| -68% | -$9.92M |
|
842
Camping World
CWH
$1.04B
| $4.64M | 0.01% |
222,500
+194,700
| +700% | +$4.06M |
|
843
Quanterix
QTRX
$202M
| $4.64M | 0.01% |
411,848
-8,100
| -2% | -$91.3K |
|
844
MSC Industrial Direct
MSM
$5.08B
| $4.61M | 0.01% |
54,900
-76,000
| -58% | -$6.38M |
|
845
Qorvo
QRVO
$8.14B
| $4.56M | 0.01% |
44,900
+31,600
| +238% | +$3.21M |
|
846
Triumph Financial, Inc.
TFIN
$1.46B
| $4.56M | 0.01% |
78,500
-17,400
| -18% | -$1.01M |
|
847
Capital Southwest
CSWC
$1.26B
| $4.54M | 0.01% |
255,400
-141,300
| -36% | -$2.51M |
|
848
Teck Resources
TECK
$19.9B
| $4.54M | 0.01% |
124,400
-619,800
| -83% | -$22.6M |
|
849
Deckers Outdoor
DECK
$16.8B
| $4.54M | 0.01% |
+60,600
| New | +$4.54M |
|
850
Fresenius Medical Care
FMS
$14.6B
| $4.5M | 0.01% |
211,900
-173,900
| -45% | -$3.7M |
|