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 | |
|---|---|---|---|---|---|---|
1126
Paysafe
PSFE
$847M
| $2.64M | 0.01% |
152,991
+37,925
| +33% | +$655K |
|
1127
CRA International
CRAI
$1.31B
| $2.64M | 0.01% |
24,491
-6,800
| -22% | -$733K |
|
1128
Axos Financial
AX
$5.21B
| $2.64M | 0.01% |
71,416
+11,000
| +18% | +$406K |
|
1129
Avient
AVNT
$3.44B
| $2.64M | 0.01% |
64,042
+9,600
| +18% | +$395K |
|
1130
Gildan
GIL
$8.23B
| $2.64M | 0.01% |
79,400
-1,500
| -2% | -$49.8K |
|
1131
Valaris
VAL
$3.76B
| $2.63M | 0.01% |
40,500
-2,200
| -5% | -$143K |
|
1132
Regions Financial
RF
$24.1B
| $2.63M | 0.01% |
141,900
-132,800
| -48% | -$2.46M |
|
1133
Enerpac Tool Group
EPAC
$2.33B
| $2.63M | 0.01% |
103,200
-46,400
| -31% | -$1.18M |
|
1134
Opko Health
OPK
$1.14B
| $2.62M | 0.01% |
1,797,297
-465,700
| -21% | -$680K |
|
1135
Apple Hospitality REIT
APLE
$3.01B
| $2.62M | 0.01% |
169,000
-30,000
| -15% | -$466K |
|
1136
MINISO
MNSO
$7.73B
| $2.62M | 0.01% |
147,600
-7,700
| -5% | -$137K |
|
1137
Entergy
ETR
$40.1B
| $2.62M | 0.01% |
+48,600
| New | +$2.62M |
|
1138
Palomar
PLMR
$3.18B
| $2.62M | 0.01% |
47,400
-4,000
| -8% | -$221K |
|
|
PINE
1139
Alpine Income Property Trust
PINE
$211M
| $2.61M | 0.01% |
155,100
-873
| -0.6% | -$14.7K |
|
1140
Mueller Water Products
MWA
$3.98B
| $2.61M | 0.01% |
187,244
-162,300
| -46% | -$2.26M |
|
1141
Employers Holdings
EIG
$996M
| $2.61M | 0.01% |
62,500
+7,100
| +13% | +$296K |
|
|
JNPR
1142
DELISTED
Juniper Networks
JNPR
| $2.61M | 0.01% |
75,700
-686,900
| -90% | -$23.6M |
|
1143
TPG
TPG
$9.17B
| $2.6M | 0.01% |
88,600
+3,300
| +4% | +$96.8K |
|
1144
Chesapeake Utilities
CPK
$2.95B
| $2.6M | 0.01% |
20,300
+13,600
| +203% | +$1.74M |
|
1145
Old Republic International
ORI
$10.1B
| $2.6M | 0.01% |
104,000
-131,600
| -56% | -$3.29M |
|
1146
SPDR S&P Retail ETF
XRT
$445M
| $2.59M | 0.01% |
+40,800
| New | +$2.59M |
|
1147
lululemon athletica
LULU
$19.7B
| $2.59M | 0.01% |
+7,100
| New | +$2.59M |
|
1148
Corning
GLW
$64.6B
| $2.58M | 0.01% |
73,000
-34,900
| -32% | -$1.23M |
|
1149
National Fuel Gas
NFG
$7.95B
| $2.58M | 0.01% |
44,600
-3,100
| -6% | -$179K |
|
1150
Encompass Health
EHC
$12.8B
| $2.57M | 0.01% |
47,500
+10,200
| +27% | +$552K |
|