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 | |
|---|---|---|---|---|---|---|
1226
Vanguard Value ETF
VTV
$146B
| $2.21M | 0.01% |
+16,000
| New | +$2.21M |
|
1227
Ranpak Holdings
PACK
$407M
| $2.2M | 0.01% |
421,700
-215,700
| -34% | -$1.13M |
|
1228
First Commonwealth Financial
FCF
$1.84B
| $2.2M | 0.01% |
176,800
-113,400
| -39% | -$1.41M |
|
1229
1-800-Flowers.com
FLWS
$326M
| $2.19M | 0.01% |
190,500
-68,400
| -26% | -$787K |
|
|
RAD
1230
DELISTED
Rite Aid Corporation
RAD
| $2.19M | 0.01% |
977,345
-106,900
| -10% | -$239K |
|
1231
Evolution Petroleum
EPM
$179M
| $2.19M | 0.01% |
346,827
+62,300
| +22% | +$393K |
|
|
AGR
1232
DELISTED
Avangrid, Inc.
AGR
| $2.19M | 0.01% |
+54,800
| New | +$2.19M |
|
1233
RAPT Therapeutics
RAPT
$234M
| $2.18M | 0.01% |
14,863
-2,300
| -13% | -$338K |
|
1234
Hartford Financial Services
HIG
$36.9B
| $2.17M | 0.01% |
31,200
+19,000
| +156% | +$1.32M |
|
1235
Cardlytics
CDLX
$49.8M
| $2.17M | 0.01% |
639,600
-8,200
| -1% | -$27.8K |
|
1236
Avidity Biosciences
RNA
$5.97B
| $2.17M | 0.01% |
141,200
+84,400
| +149% | +$1.3M |
|
1237
Customers Bancorp
CUBI
$2.35B
| $2.16M | 0.01% |
116,800
-7,100
| -6% | -$131K |
|
1238
Reliance Steel & Aluminium
RS
$15.4B
| $2.16M | 0.01% |
+8,400
| New | +$2.16M |
|
1239
Middlesex Water
MSEX
$954M
| $2.16M | 0.01% |
+27,600
| New | +$2.16M |
|
1240
Franklin Covey
FC
$234M
| $2.15M | 0.01% |
55,900
+2,000
| +4% | +$76.9K |
|
1241
Arlo Technologies
ARLO
$1.77B
| $2.15M | 0.01% |
354,727
-139,600
| -28% | -$846K |
|
1242
Century Aluminum
CENX
$2.09B
| $2.15M | 0.01% |
214,683
-111,700
| -34% | -$1.12M |
|
1243
Champion Homes, Inc.
SKY
$4.19B
| $2.14M | 0.01% |
28,400
-10,200
| -26% | -$767K |
|
|
WSR
1244
Whitestone REIT
WSR
$656M
| $2.13M | 0.01% |
231,800
+34,900
| +18% | +$321K |
|
1245
York Water
YORW
$440M
| $2.13M | 0.01% |
47,700
+9,000
| +23% | +$402K |
|
1246
iShares US Medical Devices ETF
IHI
$4.31B
| $2.13M | 0.01% |
+39,400
| New | +$2.13M |
|
|
BPMC
1247
DELISTED
Blueprint Medicines
BPMC
| $2.12M | 0.01% |
47,200
-28,700
| -38% | -$1.29M |
|
1248
Anika Therapeutics
ANIK
$121M
| $2.11M | 0.01% |
73,483
-12,800
| -15% | -$368K |
|
1249
Arcus Biosciences
RCUS
$1.25B
| $2.1M | 0.01% |
115,400
-56,900
| -33% | -$1.04M |
|
|
TPC
1250
Tutor Perini Corporation
TPC
$3.29B
| $2.1M | 0.01% |
340,900
-81,500
| -19% | -$503K |
|