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 | |
|---|---|---|---|---|---|---|
1001
Carrier Global
CARR
$53.6B
| $3.34M | 0.01% |
73,100
-408,500
| -85% | -$18.7M |
|
1002
BlackRock TCP Capital
TCPC
$605M
| $3.33M | 0.01% |
323,047
+4,900
| +2% | +$50.5K |
|
1003
Teleflex
TFX
$5.83B
| $3.32M | 0.01% |
13,100
-25,800
| -66% | -$6.54M |
|
1004
Mersana Therapeutics
MRSN
$37.2M
| $3.31M | 0.01% |
32,180
-9,952
| -24% | -$1.02M |
|
1005
Helios Technologies
HLIO
$1.85B
| $3.3M | 0.01% |
50,500
-4,700
| -9% | -$307K |
|
1006
Stewart Information Services
STC
$2.08B
| $3.3M | 0.01% |
81,700
+11,700
| +17% | +$472K |
|
1007
Watts Water Technologies
WTS
$9.47B
| $3.28M | 0.01% |
19,500
-1,000
| -5% | -$168K |
|
1008
G-III Apparel Group
GIII
$1.15B
| $3.28M | 0.01% |
211,000
+19,000
| +10% | +$295K |
|
1009
ARK Web x.0 ETF
ARKW
$2.43B
| $3.28M | 0.01% |
61,100
+39,300
| +180% | +$2.11M |
|
1010
Pricesmart
PSMT
$3.51B
| $3.27M | 0.01% |
45,800
-4,800
| -9% | -$343K |
|
|
NAPA
1011
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $3.26M | 0.01% |
205,300
-81,700
| -28% | -$1.3M |
|
1012
Robert Half
RHI
$3.61B
| $3.26M | 0.01% |
40,500
-8,900
| -18% | -$717K |
|
1013
General Mills
GIS
$27B
| $3.25M | 0.01% |
+38,000
| New | +$3.25M |
|
1014
Aspen Aerogels
ASPN
$535M
| $3.25M | 0.01% |
435,700
-46,100
| -10% | -$343K |
|
|
DEN
1015
DELISTED
Denbury Inc.
DEN
| $3.23M | 0.01% |
36,900
-12,200
| -25% | -$1.07M |
|
1016
Coty
COTY
$3.58B
| $3.22M | 0.01% |
267,300
-69,900
| -21% | -$843K |
|
1017
MidCap Financial Investment
MFIC
$1.16B
| $3.21M | 0.01% |
281,720
-80,500
| -22% | -$918K |
|
1018
Donnelley Financial Solutions
DFIN
$1.51B
| $3.21M | 0.01% |
78,600
+49,300
| +168% | +$2.01M |
|
1019
Banner Corp
BANR
$2.31B
| $3.2M | 0.01% |
58,900
+26,600
| +82% | +$1.45M |
|
|
RETA
1020
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.2M | 0.01% |
35,200
-15,000
| -30% | -$1.36M |
|
1021
Mine Safety
MSA
$6.78B
| $3.19M | 0.01% |
+23,900
| New | +$3.19M |
|
1022
Costco
COST
$425B
| $3.18M | 0.01% |
+6,400
| New | +$3.18M |
|
1023
Angi Inc
ANGI
$787M
| $3.17M | 0.01% |
139,542
-9,520
| -6% | -$216K |
|
1024
National Vision
EYE
$1.82B
| $3.17M | 0.01% |
+168,000
| New | +$3.17M |
|
1025
Aurinia Pharmaceuticals
AUPH
$1.62B
| $3.16M | 0.01% |
288,300
+209,100
| +264% | +$2.29M |
|