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 | |
|---|---|---|---|---|---|---|
1051
Magnite
MGNI
$3.36B
| $3M | 0.01% |
324,126
+21,600
| +7% | +$200K |
|
|
B
1052
DELISTED
Barnes Group Inc.
B
| $2.99M | 0.01% |
74,200
-54,300
| -42% | -$2.19M |
|
|
HOLI
1053
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.98M | 0.01% |
171,800
-67,200
| -28% | -$1.16M |
|
|
LBAI
1054
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.97M | 0.01% |
190,198
-25,393
| -12% | -$397K |
|
1055
TEGNA Inc
TGNA
$3.38B
| $2.97M | 0.01% |
175,800
-110,315
| -39% | -$1.87M |
|
1056
Enpro
NPO
$4.73B
| $2.97M | 0.01% |
28,600
+21,900
| +327% | +$2.28M |
|
1057
TTEC Holdings
TTEC
$179M
| $2.97M | 0.01% |
79,700
+24,600
| +45% | +$916K |
|
1058
Bentley Systems
BSY
$16.2B
| $2.97M | 0.01% |
69,000
-1,000
| -1% | -$43K |
|
1059
Viasat
VSAT
$4.29B
| $2.97M | 0.01% |
87,634
+400
| +0.5% | +$13.5K |
|
1060
Mobileye
MBLY
$11.5B
| $2.96M | 0.01% |
68,300
-297,500
| -81% | -$12.9M |
|
1061
Trinity Capital
TRIN
$1.13B
| $2.95M | 0.01% |
231,600
-48,400
| -17% | -$616K |
|
1062
Virgin Galactic
SPCE
$191M
| $2.95M | 0.01% |
36,360
+17,070
| +88% | +$1.38M |
|
1063
Reinsurance Group of America
RGA
$12.7B
| $2.93M | 0.01% |
22,100
-38,800
| -64% | -$5.15M |
|
1064
RadNet
RDNT
$5.7B
| $2.93M | 0.01% |
117,200
+8,300
| +8% | +$208K |
|
1065
Alector
ALEC
$282M
| $2.93M | 0.01% |
472,800
+76,700
| +19% | +$475K |
|
1066
Barings BDC
BBDC
$991M
| $2.91M | 0.01% |
366,900
+52,800
| +17% | +$419K |
|
1067
Zillow
ZG
$20.6B
| $2.91M | 0.01% |
66,590
+24,890
| +60% | +$1.09M |
|
1068
Tenaris
TS
$18.7B
| $2.9M | 0.01% |
+102,100
| New | +$2.9M |
|
1069
Jamf
JAMF
$1.37B
| $2.89M | 0.01% |
148,900
+100,200
| +206% | +$1.95M |
|
1070
Albany International
AIN
$1.8B
| $2.88M | 0.01% |
32,200
+23,800
| +283% | +$2.13M |
|
1071
Outset Medical
OM
$255M
| $2.87M | 0.01% |
+10,413
| New | +$2.87M |
|
1072
Tactile Systems Technology
TCMD
$302M
| $2.85M | 0.01% |
173,600
-43,200
| -20% | -$709K |
|
1073
Cencora
COR
$58.6B
| $2.85M | 0.01% |
17,800
-1,051,800
| -98% | -$168M |
|
1074
First Trust Cloud Computing ETF
SKYY
$3.26B
| $2.85M | 0.01% |
42,600
+10,800
| +34% | +$723K |
|
1075
Yum China
YUMC
$16.5B
| $2.84M | 0.01% |
44,850
-950
| -2% | -$60.2K |
|