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 | |
|---|---|---|---|---|---|---|
1026
Apogee Enterprises
APOG
$919M
| $3.15M | 0.01% |
72,900
+55,900
| +329% | +$2.42M |
|
1027
Universal Insurance Holdings
UVE
$712M
| $3.15M | 0.01% |
172,716
+18,400
| +12% | +$335K |
|
|
GOGL
1028
DELISTED
Golden Ocean Group
GOGL
| $3.15M | 0.01% |
330,358
-78,800
| -19% | -$750K |
|
1029
Rigel Pharmaceuticals
RIGL
$664M
| $3.12M | 0.01% |
236,669
+56,770
| +32% | +$749K |
|
1030
International Paper
IP
$24.5B
| $3.12M | 0.01% |
86,400
-67,000
| -44% | -$2.42M |
|
1031
Portland General Electric
POR
$4.63B
| $3.1M | 0.01% |
63,500
+41,500
| +189% | +$2.03M |
|
|
OSG
1032
DELISTED
Overseas Shipholding Group Inc.
OSG
| $3.1M | 0.01% |
795,700
+344,000
| +76% | +$1.34M |
|
1033
Louisiana-Pacific
LPX
$6.74B
| $3.1M | 0.01% |
57,200
-50,600
| -47% | -$2.74M |
|
1034
HUB Group
HUBG
$2.27B
| $3.1M | 0.01% |
73,800
-4,800
| -6% | -$201K |
|
1035
Kura Sushi USA
KRUS
$980M
| $3.08M | 0.01% |
46,800
+3,500
| +8% | +$230K |
|
|
HTO
1036
H2O America Common Stock
HTO
$1.74B
| $3.08M | 0.01% |
+40,400
| New | +$3.08M |
|
1037
LivePerson
LPSN
$91.3M
| $3.05M | 0.01% |
691,000
+483,700
| +233% | +$2.13M |
|
1038
Titan Machinery
TITN
$468M
| $3.05M | 0.01% |
100,066
-6,000
| -6% | -$183K |
|
|
NETI
1039
DELISTED
Eneti Inc.
NETI
| $3.04M | 0.01% |
325,400
+80,700
| +33% | +$755K |
|
1040
Pulmonx
LUNG
$67.2M
| $3.03M | 0.01% |
271,300
+201,800
| +290% | +$2.26M |
|
1041
Texas Capital Bancshares
TCBI
$3.95B
| $3.03M | 0.01% |
61,900
-59,900
| -49% | -$2.93M |
|
1042
Radware
RDWR
$1.12B
| $3.03M | 0.01% |
140,600
-89,500
| -39% | -$1.93M |
|
|
ANSS
1043
DELISTED
Ansys
ANSS
| $3.03M | 0.01% |
9,100
-119,800
| -93% | -$39.9M |
|
1044
Envista
NVST
$3.57B
| $3.02M | 0.01% |
73,900
-69,800
| -49% | -$2.85M |
|
1045
Ring Energy
REI
$211M
| $3.02M | 0.01% |
1,588,400
-396,400
| -20% | -$753K |
|
1046
ProPetro Holding
PUMP
$508M
| $3.01M | 0.01% |
419,100
+111,400
| +36% | +$801K |
|
1047
Benchmark Electronics
BHE
$1.43B
| $3.01M | 0.01% |
127,100
+68,700
| +118% | +$1.63M |
|
1048
Cooper-Standard Automotive
CPS
$694M
| $3.01M | 0.01% |
211,400
+5,300
| +3% | +$75.5K |
|
1049
Emcor
EME
$28.9B
| $3.01M | 0.01% |
18,500
-4,400
| -19% | -$715K |
|
1050
Merus
MRUS
$5.3B
| $3M | 0.01% |
163,300
-8,200
| -5% | -$151K |
|