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 | |
|---|---|---|---|---|---|---|
1251
TopBuild
BLD
$11.8B
| $2.1M | 0.01% |
10,100
+8,800
| +677% | +$1.83M |
|
1252
Alta Equipment Group
ALTG
$246M
| $2.1M | 0.01% |
132,300
+63,600
| +93% | +$1.01M |
|
1253
Univest Financial
UVSP
$894M
| $2.08M | 0.01% |
87,580
-5,300
| -6% | -$126K |
|
1254
First Busey Corp
BUSE
$2.19B
| $2.07M | 0.01% |
101,809
-25,299
| -20% | -$515K |
|
1255
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $2.06M | 0.01% |
+84,600
| New | +$2.06M |
|
1256
Vera Bradley
VRA
$63.7M
| $2.06M | 0.01% |
344,048
-48,500
| -12% | -$291K |
|
1257
ARK Genomic Revolution ETF
ARKG
$1.07B
| $2.06M | 0.01% |
+68,500
| New | +$2.06M |
|
1258
NMI Holdings
NMIH
$3.07B
| $2.06M | 0.01% |
92,100
-31,200
| -25% | -$697K |
|
1259
Heidrick & Struggles
HSII
$1.02B
| $2.05M | 0.01% |
67,557
-2,300
| -3% | -$69.8K |
|
1260
Brookdale Senior Living
BKD
$1.81B
| $2.04M | 0.01% |
692,387
+81,300
| +13% | +$240K |
|
1261
Omnicell
OMCL
$1.53B
| $2.04M | 0.01% |
34,800
-27,500
| -44% | -$1.61M |
|
1262
Sunstone Hotel Investors
SHO
$1.76B
| $2.04M | 0.01% |
206,047
-18,800
| -8% | -$186K |
|
1263
Martin Marietta Materials
MLM
$37.2B
| $2.03M | 0.01% |
+5,730
| New | +$2.03M |
|
1264
ICL Group
ICL
$7.99B
| $2.03M | 0.01% |
298,700
-125,000
| -30% | -$850K |
|
1265
Vishay Intertechnology
VSH
$2.07B
| $2.02M | 0.01% |
89,300
-34,800
| -28% | -$787K |
|
|
YELL
1266
DELISTED
Yellow Corporation Common Stock
YELL
| $2.01M | 0.01% |
992,300
+7,900
| +0.8% | +$16K |
|
1267
Hudbay
HBM
$5.37B
| $2.01M | 0.01% |
383,300
-19,000
| -5% | -$99.8K |
|
|
PNNT
1268
Pennant Park Investment Corp
PNNT
$469M
| $2.01M | 0.01% |
380,318
+8,800
| +2% | +$46.5K |
|
1269
Carnival PLC
CUK
$38.7B
| $2.01M | 0.01% |
219,400
-175,700
| -44% | -$1.61M |
|
1270
CION Investment
CION
$518M
| $2M | 0.01% |
202,900
+14,100
| +7% | +$139K |
|
1271
Stellus Capital Investment Corp
SCM
$408M
| $2M | 0.01% |
142,000
+70,000
| +97% | +$986K |
|
1272
Crescent Capital BDC
CCAP
$578M
| $1.99M | 0.01% |
146,386
+48,986
| +50% | +$667K |
|
1273
Myers Industries
MYE
$602M
| $1.99M | 0.01% |
92,952
+1,300
| +1% | +$27.9K |
|
1274
CorVel
CRVL
$4.39B
| $1.98M | 0.01% |
31,140
+1,500
| +5% | +$95.1K |
|
1275
Globalstar
GSAT
$3.84B
| $1.97M | 0.01% |
113,240
+44,620
| +65% | +$776K |
|