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 | |
|---|---|---|---|---|---|---|
1176
Modine Manufacturing
MOD
$7.71B
| $2.44M | 0.01% |
105,700
-105,900
| -50% | -$2.44M |
|
1177
Peoples Bancorp
PEBO
$1.09B
| $2.44M | 0.01% |
94,604
+3,500
| +4% | +$90.1K |
|
1178
Prudential Financial
PRU
$37.7B
| $2.43M | 0.01% |
29,400
+26,700
| +989% | +$2.21M |
|
1179
Fidus Investment
FDUS
$761M
| $2.43M | 0.01% |
127,413
+9,200
| +8% | +$175K |
|
1180
Orion
OEC
$581M
| $2.41M | 0.01% |
+92,400
| New | +$2.41M |
|
1181
CEVA Inc
CEVA
$570M
| $2.41M | 0.01% |
79,072
-3,500
| -4% | -$107K |
|
|
IBTX
1182
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.41M | 0.01% |
+51,900
| New | +$2.41M |
|
|
MAGN
1183
Magnera Corporation
MAGN
$414M
| $2.4M | 0.01% |
57,931
-2,807
| -5% | -$116K |
|
1184
Hudson Technologies
HDSN
$450M
| $2.39M | 0.01% |
274,100
-149,500
| -35% | -$1.31M |
|
1185
Alliant Energy
LNT
$16.6B
| $2.39M | 0.01% |
44,700
-13,300
| -23% | -$710K |
|
1186
OR Royalties Inc.
OR
$6.75B
| $2.38M | 0.01% |
150,700
-102,200
| -40% | -$1.62M |
|
1187
Viavi Solutions
VIAV
$2.74B
| $2.38M | 0.01% |
219,700
-114,300
| -34% | -$1.24M |
|
1188
Metropolitan Bank Holding Corp
MCB
$823M
| $2.38M | 0.01% |
70,200
+1,300
| +2% | +$44.1K |
|
1189
Cal-Maine
CALM
$5.38B
| $2.37M | 0.01% |
38,900
+31,816
| +449% | +$1.94M |
|
1190
Opendoor
OPEN
$7.74B
| $2.36M | 0.01% |
1,341,900
+1,212,500
| +937% | +$2.13M |
|
1191
Gladstone Investment Corp
GAIN
$547M
| $2.36M | 0.01% |
178,142
-5,200
| -3% | -$68.9K |
|
1192
Dollar General
DG
$23.2B
| $2.36M | 0.01% |
+11,200
| New | +$2.36M |
|
1193
Wintrust Financial
WTFC
$9.11B
| $2.36M | 0.01% |
32,300
-8,500
| -21% | -$620K |
|
1194
iShares MSCI Germany ETF
EWG
$2.4B
| $2.35M | 0.01% |
+82,700
| New | +$2.35M |
|
1195
Gerdau
GGB
$6.21B
| $2.34M | 0.01% |
570,264
-572,808
| -50% | -$2.35M |
|
1196
PROS Holdings
PRO
$745M
| $2.32M | 0.01% |
84,800
+44,500
| +110% | +$1.22M |
|
1197
Hamilton Lane
HLNE
$6.75B
| $2.32M | 0.01% |
31,400
+13,700
| +77% | +$1.01M |
|
1198
Gossamer Bio
GOSS
$787M
| $2.32M | 0.01% |
1,840,400
+15,700
| +0.9% | +$19.8K |
|
1199
Textron
TXT
$14.7B
| $2.32M | 0.01% |
32,800
-16,000
| -33% | -$1.13M |
|
|
EVBG
1200
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.31M | 0.01% |
66,700
+49,800
| +295% | +$1.73M |
|