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 | |
|---|---|---|---|---|---|---|
926
Vanda Pharmaceuticals
VNDA
$265M
| $3.92M | 0.01% |
577,400
+124,000
| +27% | +$842K |
|
927
VanEck Gold Miners ETF
GDX
$20.6B
| $3.91M | 0.01% |
+121,000
| New | +$3.91M |
|
928
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $3.91M | 0.01% |
155,500
-11,300
| -7% | -$284K |
|
929
Hackett Group
HCKT
$563M
| $3.9M | 0.01% |
211,200
-66,600
| -24% | -$1.23M |
|
930
Progress Software
PRGS
$1.83B
| $3.9M | 0.01% |
67,925
-24,100
| -26% | -$1.38M |
|
931
SFL Corp
SFL
$1.09B
| $3.9M | 0.01% |
410,500
-294,900
| -42% | -$2.8M |
|
932
Open Text
OTEX
$8.93B
| $3.9M | 0.01% |
101,120
-103,635
| -51% | -$4M |
|
933
MongoDB
MDB
$27.2B
| $3.89M | 0.01% |
16,700
-107,500
| -87% | -$25.1M |
|
934
Eversource Energy
ES
$23.8B
| $3.88M | 0.01% |
49,600
+43,300
| +687% | +$3.39M |
|
935
Acuity Brands
AYI
$10.1B
| $3.87M | 0.01% |
21,200
-100
| -0.5% | -$18.3K |
|
936
IDEAYA Biosciences
IDYA
$2.17B
| $3.87M | 0.01% |
282,100
+156,500
| +125% | +$2.15M |
|
937
Abercrombie & Fitch
ANF
$4.54B
| $3.87M | 0.01% |
+139,300
| New | +$3.87M |
|
938
PJT Partners
PJT
$4.37B
| $3.85M | 0.01% |
53,400
-45,800
| -46% | -$3.31M |
|
939
Brady Corp
BRC
$3.69B
| $3.85M | 0.01% |
71,600
-30,300
| -30% | -$1.63M |
|
940
Beazer Homes USA
BZH
$758M
| $3.84M | 0.01% |
241,840
+18,300
| +8% | +$291K |
|
|
SRCL
941
DELISTED
Stericycle Inc
SRCL
| $3.83M | 0.01% |
87,800
+83,300
| +1,851% | +$3.63M |
|
942
Ryerson Holding
RYI
$707M
| $3.82M | 0.01% |
105,000
+4,200
| +4% | +$153K |
|
|
HCP
943
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $3.82M | 0.01% |
130,300
+65,700
| +102% | +$1.92M |
|
944
Revolution Medicines
RVMD
$7.56B
| $3.81M | 0.01% |
175,700
-3,900
| -2% | -$84.5K |
|
945
CSG Systems International
CSGS
$1.82B
| $3.79M | 0.01% |
70,649
+10,900
| +18% | +$585K |
|
946
Weibo
WB
$2.98B
| $3.78M | 0.01% |
188,588
+138,300
| +275% | +$2.77M |
|
947
Elastic
ESTC
$9.56B
| $3.78M | 0.01% |
65,300
-50,700
| -44% | -$2.94M |
|
948
Hanover Insurance
THG
$6.37B
| $3.78M | 0.01% |
29,400
+8,400
| +40% | +$1.08M |
|
949
Weis Markets
WMK
$1.73B
| $3.77M | 0.01% |
44,500
+18,100
| +69% | +$1.53M |
|
950
Icon
ICLR
$12.9B
| $3.77M | 0.01% |
17,640
-400
| -2% | -$85.4K |
|