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 | |
|---|---|---|---|---|---|---|
876
Heritage Financial
HFWA
$842M
| $4.23M | 0.01% |
197,746
+49,200
| +33% | +$1.05M |
|
877
ATI
ATI
$10.5B
| $4.23M | 0.01% |
107,100
+84,500
| +374% | +$3.33M |
|
878
CoreCivic
CXW
$2.18B
| $4.22M | 0.01% |
458,346
-187,200
| -29% | -$1.72M |
|
879
Codexis
CDXS
$219M
| $4.2M | 0.01% |
1,015,600
-98,700
| -9% | -$409K |
|
880
Owens Corning
OC
$12.8B
| $4.2M | 0.01% |
43,800
+2,300
| +6% | +$220K |
|
881
Dorian LPG
LPG
$1.35B
| $4.18M | 0.01% |
209,733
+125,400
| +149% | +$2.5M |
|
882
M/I Homes
MHO
$4B
| $4.18M | 0.01% |
66,200
+17,600
| +36% | +$1.11M |
|
883
Genworth Financial
GNW
$3.51B
| $4.16M | 0.01% |
829,400
-1,050,200
| -56% | -$5.27M |
|
884
Comfort Systems
FIX
$26.5B
| $4.16M | 0.01% |
28,500
+14,500
| +104% | +$2.12M |
|
|
TSP
885
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $4.14M | 0.01% |
2,815,300
-327,000
| -10% | -$481K |
|
886
Liberty Latin America Class C
LILAK
$1.54B
| $4.14M | 0.01% |
501,000
+135,500
| +37% | +$1.12M |
|
887
Qualcomm
QCOM
$172B
| $4.13M | 0.01% |
32,400
+20,900
| +182% | +$2.67M |
|
|
HT
888
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.12M | 0.01% |
612,653
+343,600
| +128% | +$2.31M |
|
889
Vicor
VICR
$2.25B
| $4.11M | 0.01% |
87,600
+27,900
| +47% | +$1.31M |
|
890
eHealth
EHTH
$115M
| $4.11M | 0.01% |
439,200
-72,000
| -14% | -$674K |
|
891
Brunswick
BC
$4.23B
| $4.11M | 0.01% |
50,100
-6,789
| -12% | -$557K |
|
892
Destination XL Group
DXLG
$67.9M
| $4.11M | 0.01% |
745,400
+138,900
| +23% | +$765K |
|
|
EGLE
893
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $4.1M | 0.01% |
90,179
-46,100
| -34% | -$2.1M |
|
894
Evergy
EVRG
$16.5B
| $4.1M | 0.01% |
+67,100
| New | +$4.1M |
|
895
Amkor Technology
AMKR
$6.13B
| $4.1M | 0.01% |
157,400
+49,300
| +46% | +$1.28M |
|
|
FOCS
896
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $4.08M | 0.01% |
+78,600
| New | +$4.08M |
|
897
AbCellera Biologics
ABCL
$1.28B
| $4.07M | 0.01% |
540,400
-88,400
| -14% | -$667K |
|
898
CyberArk
CYBR
$23.6B
| $4.07M | 0.01% |
27,500
-14,400
| -34% | -$2.13M |
|
899
OneSpaWorld
OSW
$2.24B
| $4.05M | 0.01% |
337,900
+300,200
| +796% | +$3.6M |
|
900
Varex Imaging
VREX
$455M
| $4.04M | 0.01% |
222,100
+36,900
| +20% | +$671K |
|