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 | |
|---|---|---|---|---|---|---|
1151
TriplePoint Venture Growth BDC
TPVG
$271M
| $2.56M | 0.01% |
211,592
-40,300
| -16% | -$487K |
|
1152
Dillards
DDS
$9.15B
| $2.55M | 0.01% |
8,300
-5,400
| -39% | -$1.66M |
|
1153
Castle Biosciences
CSTL
$660M
| $2.55M | 0.01% |
112,300
-19,800
| -15% | -$450K |
|
1154
Manchester United
MANU
$2.76B
| $2.55M | 0.01% |
115,100
+73,600
| +177% | +$1.63M |
|
|
INN
1155
Summit Hotel Properties
INN
$626M
| $2.55M | 0.01% |
364,100
-39,900
| -10% | -$279K |
|
1156
Endava
DAVA
$543M
| $2.55M | 0.01% |
37,900
-19,400
| -34% | -$1.3M |
|
1157
Everest Group
EG
$14.6B
| $2.54M | 0.01% |
7,100
+3,600
| +103% | +$1.29M |
|
1158
Alpha and Omega Semiconductor
AOSL
$875M
| $2.54M | 0.01% |
94,100
+12,700
| +16% | +$342K |
|
1159
Towne Bank
TOWN
$2.86B
| $2.52M | 0.01% |
94,623
+9,100
| +11% | +$243K |
|
1160
Quest Diagnostics
DGX
$20.5B
| $2.52M | 0.01% |
17,800
-17,400
| -49% | -$2.46M |
|
1161
ArcBest
ARCB
$1.67B
| $2.51M | 0.01% |
27,200
+11,700
| +75% | +$1.08M |
|
1162
Cactus
WHD
$2.86B
| $2.5M | 0.01% |
60,700
+15,100
| +33% | +$623K |
|
|
SWTX
1163
DELISTED
SpringWorks Therapeutics
SWTX
| $2.49M | 0.01% |
96,800
-57,900
| -37% | -$1.49M |
|
1164
Travelers Companies
TRV
$62.9B
| $2.49M | 0.01% |
+14,500
| New | +$2.49M |
|
1165
LSI Industries
LYTS
$687M
| $2.49M | 0.01% |
178,400
+110,600
| +163% | +$1.54M |
|
1166
Universal Display
OLED
$6.57B
| $2.48M | 0.01% |
16,000
-45,700
| -74% | -$7.09M |
|
1167
First Foundation Inc
FFWM
$497M
| $2.48M | 0.01% |
332,700
+95,900
| +40% | +$714K |
|
1168
Shoe Carnival
SCVL
$651M
| $2.48M | 0.01% |
96,628
-47,800
| -33% | -$1.23M |
|
|
SWI
1169
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.47M | 0.01% |
287,600
+102,300
| +55% | +$880K |
|
1170
TriCo Bancshares
TCBK
$1.49B
| $2.47M | 0.01% |
59,285
-4,500
| -7% | -$187K |
|
|
GRP.U
1171
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $2.46M | 0.01% |
39,664
-17,600
| -31% | -$1.09M |
|
1172
Williams-Sonoma
WSM
$24.8B
| $2.46M | 0.01% |
40,400
-14,800
| -27% | -$900K |
|
1173
Aviat Networks
AVNW
$326M
| $2.45M | 0.01% |
71,200
+700
| +1% | +$24.1K |
|
|
BRKL
1174
DELISTED
Brookline Bancorp
BRKL
| $2.45M | 0.01% |
232,888
-46,202
| -17% | -$485K |
|
1175
Gibraltar Industries
ROCK
$1.84B
| $2.44M | 0.01% |
50,400
-9,600
| -16% | -$466K |
|