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 | |
|---|---|---|---|---|---|---|
851
Rambus
RMBS
$8.3B
| $4.5M | 0.01% |
87,785
-112,700
| -56% | -$5.78M |
|
852
AT&T
T
$209B
| $4.5M | 0.01% |
+233,700
| New | +$4.5M |
|
853
Huntington Ingalls Industries
HII
$10.7B
| $4.49M | 0.01% |
21,700
+4,100
| +23% | +$849K |
|
|
CSW
854
CSW Industrials, Inc.
CSW
$4.24B
| $4.49M | 0.01% |
32,300
+11,100
| +52% | +$1.54M |
|
|
FPI
855
Farmland Partners
FPI
$471M
| $4.47M | 0.01% |
418,050
-45,700
| -10% | -$489K |
|
856
Hilltop Holdings
HTH
$2.19B
| $4.46M | 0.01% |
150,300
-96,000
| -39% | -$2.85M |
|
857
Armstrong World Industries
AWI
$8.47B
| $4.44M | 0.01% |
62,300
+28,400
| +84% | +$2.02M |
|
858
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $4.44M | 0.01% |
+31,900
| New | +$4.44M |
|
|
LAND
859
Gladstone Land Corp
LAND
$321M
| $4.43M | 0.01% |
265,900
+122,200
| +85% | +$2.03M |
|
860
Transmedics
TMDX
$3.67B
| $4.42M | 0.01% |
58,400
+2,100
| +4% | +$159K |
|
861
Hope Bancorp
HOPE
$1.41B
| $4.42M | 0.01% |
450,063
+83,500
| +23% | +$820K |
|
862
Axcelis
ACLS
$2.62B
| $4.41M | 0.01% |
33,100
+875
| +3% | +$117K |
|
|
PDCE
863
DELISTED
PDC Energy, Inc.
PDCE
| $4.41M | 0.01% |
68,666
-8,800
| -11% | -$565K |
|
864
RenaissanceRe
RNR
$11.2B
| $4.39M | 0.01% |
21,900
+14,000
| +177% | +$2.8M |
|
865
CareDx
CDNA
$710M
| $4.37M | 0.01% |
478,400
-28,900
| -6% | -$264K |
|
|
SCPL
866
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $4.36M | 0.01% |
256,900
+134,500
| +110% | +$2.28M |
|
867
Genuine Parts
GPC
$19.4B
| $4.33M | 0.01% |
25,900
-27,100
| -51% | -$4.53M |
|
|
AMRN
868
Amarin Corp
AMRN
$310M
| $4.32M | 0.01% |
144,125
+52,190
| +57% | +$1.57M |
|
869
Alamo Group
ALG
$2.5B
| $4.31M | 0.01% |
23,400
+10,900
| +87% | +$2.01M |
|
870
Zoetis
ZTS
$66.2B
| $4.28M | 0.01% |
25,700
-407,700
| -94% | -$67.9M |
|
871
Immersion
IMMR
$222M
| $4.27M | 0.01% |
477,700
-46,500
| -9% | -$416K |
|
872
Denny's
DENN
$253M
| $4.26M | 0.01% |
382,168
+201,300
| +111% | +$2.25M |
|
873
Collegium Pharmaceutical
COLL
$1.19B
| $4.25M | 0.01% |
177,000
+134,500
| +316% | +$3.23M |
|
874
Avanos Medical
AVNS
$558M
| $4.24M | 0.01% |
142,700
-57,000
| -29% | -$1.7M |
|
875
FuelCell Energy
FCEL
$130M
| $4.24M | 0.01% |
49,630
+15,953
| +47% | +$1.36M |
|