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 | |
|---|---|---|---|---|---|---|
1201
Old Second Bancorp
OSBC
$963M
| $2.31M | 0.01% |
164,400
-8,313
| -5% | -$117K |
|
1202
Organogenesis Holdings
ORGO
$617M
| $2.31M | 0.01% |
1,085,000
+222,100
| +26% | +$473K |
|
1203
Astria Therapeutics
ATXS
$442M
| $2.31M | 0.01% |
173,734
+94,600
| +120% | +$1.26M |
|
1204
Enviri
NVRI
$987M
| $2.3M | 0.01% |
337,300
+100,800
| +43% | +$688K |
|
|
GAP
1205
The Gap, Inc.
GAP
$8.99B
| $2.3M | 0.01% |
229,200
-169,600
| -43% | -$1.7M |
|
1206
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $2.3M | 0.01% |
85,200
+18,600
| +28% | +$502K |
|
1207
Capital One
COF
$143B
| $2.3M | 0.01% |
23,900
+20,700
| +647% | +$1.99M |
|
1208
Domo
DOMO
$695M
| $2.28M | 0.01% |
160,800
-35,400
| -18% | -$502K |
|
1209
Trupanion
TRUP
$1.86B
| $2.28M | 0.01% |
53,200
-18,400
| -26% | -$789K |
|
1210
Orthofix Medical
OFIX
$563M
| $2.27M | 0.01% |
135,734
+97,934
| +259% | +$1.64M |
|
1211
IAC Inc
IAC
$2.88B
| $2.26M | 0.01% |
53,504
+42,390
| +381% | +$1.79M |
|
1212
SITE Centers
SITC
$468M
| $2.26M | 0.01% |
235,586
-17,047
| -7% | -$163K |
|
1213
Acadia Healthcare
ACHC
$1.94B
| $2.25M | 0.01% |
31,200
+2,500
| +9% | +$181K |
|
1214
Rivian
RIVN
$17B
| $2.24M | 0.01% |
145,000
+78,900
| +119% | +$1.22M |
|
1215
Applovin
APP
$193B
| $2.24M | 0.01% |
142,514
+13,200
| +10% | +$208K |
|
|
BECN
1216
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.24M | 0.01% |
38,000
+32,500
| +591% | +$1.91M |
|
1217
Arhaus
ARHS
$1.58B
| $2.23M | 0.01% |
269,400
+192,000
| +248% | +$1.59M |
|
1218
Tetra Tech
TTEK
$9.51B
| $2.23M | 0.01% |
76,000
-124,000
| -62% | -$3.64M |
|
1219
ASGN Inc
ASGN
$2.33B
| $2.22M | 0.01% |
26,900
+17,500
| +186% | +$1.45M |
|
1220
Lightspeed Commerce
LSPD
$1.58B
| $2.22M | 0.01% |
146,400
+60,000
| +69% | +$911K |
|
1221
Conduent
CNDT
$458M
| $2.22M | 0.01% |
647,900
-212,100
| -25% | -$728K |
|
1222
Schrodinger
SDGR
$1.38B
| $2.22M | 0.01% |
84,400
-65,900
| -44% | -$1.74M |
|
1223
Amphastar Pharmaceuticals
AMPH
$1.32B
| $2.22M | 0.01% |
59,100
-21,300
| -26% | -$799K |
|
1224
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.21M | 0.01% |
93,397
+3,697
| +4% | +$87.6K |
|
1225
NBT Bancorp
NBTB
$2.26B
| $2.21M | 0.01% |
65,600
-7,700
| -11% | -$260K |
|