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 | |
|---|---|---|---|---|---|---|
901
MKS Inc. Common Stock
MKSI
$7.43B
| $4.04M | 0.01% |
45,576
+18,000
| +65% | +$1.6M |
|
|
GLOP
902
DELISTED
GASLOG PARTNERS LP
GLOP
| $4.02M | 0.01% |
478,000
+10,300
| +2% | +$86.7K |
|
903
Altimmune
ALT
$324M
| $4.01M | 0.01% |
951,300
+26,000
| +3% | +$110K |
|
904
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $4.01M | 0.01% |
+89,300
| New | +$4.01M |
|
|
BCYC
905
Bicycle Therapeutics
BCYC
$485M
| $4M | 0.01% |
187,900
+26,100
| +16% | +$555K |
|
906
First Hawaiian
FHB
$3.19B
| $3.99M | 0.01% |
193,600
+102,100
| +112% | +$2.11M |
|
907
Replimune Group
REPL
$468M
| $3.99M | 0.01% |
226,100
+114,200
| +102% | +$2.02M |
|
908
Match Group
MTCH
$9.12B
| $3.99M | 0.01% |
+103,900
| New | +$3.99M |
|
909
CBIZ
CBZ
$3.01B
| $3.98M | 0.01% |
80,423
-24,200
| -23% | -$1.2M |
|
|
TWOU
910
DELISTED
2U, Inc.
TWOU
| $3.98M | 0.01% |
19,367
+664
| +4% | +$136K |
|
911
Renasant Corp
RNST
$3.67B
| $3.98M | 0.01% |
130,100
-38,100
| -23% | -$1.17M |
|
912
Kennametal
KMT
$1.59B
| $3.98M | 0.01% |
144,200
-149,500
| -51% | -$4.12M |
|
913
CoStar Group
CSGP
$36.6B
| $3.97M | 0.01% |
+57,700
| New | +$3.97M |
|
914
Cameco
CCJ
$34.6B
| $3.97M | 0.01% |
151,800
-288,200
| -66% | -$7.54M |
|
915
nLIGHT
LASR
$1.44B
| $3.97M | 0.01% |
389,900
+113,700
| +41% | +$1.16M |
|
916
Allegro MicroSystems
ALGM
$5.65B
| $3.97M | 0.01% |
+82,700
| New | +$3.97M |
|
917
Embraer
ERJ
$10.9B
| $3.96M | 0.01% |
242,100
-105,400
| -30% | -$1.73M |
|
918
Liquidia Corp
LQDA
$2.35B
| $3.96M | 0.01% |
573,500
-127,300
| -18% | -$880K |
|
919
Samsara
IOT
$22.1B
| $3.95M | 0.01% |
+200,400
| New | +$3.95M |
|
920
NETSCOUT
NTCT
$1.8B
| $3.95M | 0.01% |
137,800
+10,500
| +8% | +$301K |
|
921
Evercore
EVR
$12.8B
| $3.95M | 0.01% |
34,200
-7,200
| -17% | -$831K |
|
922
Ramaco Resources Class A
METC
$1.72B
| $3.94M | 0.01% |
462,429
-64,909
| -12% | -$553K |
|
923
Schwab US REIT ETF
SCHH
$8.34B
| $3.93M | 0.01% |
+201,700
| New | +$3.93M |
|
924
ICF International
ICFI
$1.77B
| $3.93M | 0.01% |
35,848
-2,900
| -7% | -$318K |
|
925
FTI Consulting
FCN
$5.23B
| $3.93M | 0.01% |
19,900
+4,500
| +29% | +$888K |
|