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 | |
|---|---|---|---|---|---|---|
1276
Q2 Holdings
QTWO
$5.13B
| $1.97M | 0.01% |
80,000
+70,000
| +700% | +$1.72M |
|
1277
Argan
AGX
$3.12B
| $1.97M | 0.01% |
48,600
-9,600
| -16% | -$389K |
|
1278
Wabtec
WAB
$32.4B
| $1.96M | 0.01% |
+19,418
| New | +$1.96M |
|
1279
Banc of California
BANC
$2.65B
| $1.96M | 0.01% |
156,400
+136,500
| +686% | +$1.71M |
|
1280
ManpowerGroup
MAN
$1.75B
| $1.96M | 0.01% |
23,700
-25,300
| -52% | -$2.09M |
|
1281
CNO Financial Group
CNO
$3.8B
| $1.95M | 0.01% |
87,900
-116,600
| -57% | -$2.59M |
|
1282
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $1.95M | 0.01% |
+51,300
| New | +$1.95M |
|
1283
Sutro Biopharma
STRO
$77.2M
| $1.95M | 0.01% |
421,300
+38,200
| +10% | +$176K |
|
1284
Novo Nordisk
NVO
$241B
| $1.94M | 0.01% |
24,400
-6,600
| -21% | -$525K |
|
1285
John B. Sanfilippo & Son
JBSS
$724M
| $1.94M | 0.01% |
+20,000
| New | +$1.94M |
|
1286
Bath & Body Works
BBWI
$5.75B
| $1.94M | 0.01% |
+52,900
| New | +$1.94M |
|
1287
Douglas Dynamics
PLOW
$751M
| $1.93M | 0.01% |
60,666
+52,100
| +608% | +$1.66M |
|
1288
Canadian Natural Resources
CNQ
$64.9B
| $1.93M | 0.01% |
69,658
-187,400
| -73% | -$5.19M |
|
|
PDM
1289
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $1.93M | 0.01% |
263,900
+36,800
| +16% | +$269K |
|
|
BLDP
1290
Ballard Power Systems
BLDP
$616M
| $1.92M | 0.01% |
345,409
-276,091
| -44% | -$1.54M |
|
1291
Global Net Lease
GNL
$1.81B
| $1.92M | 0.01% |
149,561
-36,300
| -20% | -$467K |
|
1292
Jakks Pacific
JAKK
$195M
| $1.91M | ﹤0.01% |
110,660
-21,000
| -16% | -$363K |
|
1293
Exponent
EXPO
$3.5B
| $1.91M | ﹤0.01% |
+19,200
| New | +$1.91M |
|
1294
Asure Software
ASUR
$219M
| $1.91M | ﹤0.01% |
+131,700
| New | +$1.91M |
|
1295
S&T Bancorp
STBA
$1.49B
| $1.91M | ﹤0.01% |
60,700
-27,300
| -31% | -$859K |
|
1296
Pacific Biosciences
PACB
$378M
| $1.91M | ﹤0.01% |
164,600
-22,400
| -12% | -$259K |
|
|
PENG
1297
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $1.9M | ﹤0.01% |
110,400
+95,900
| +661% | +$1.65M |
|
1298
Kelly Services Class A
KELYA
$465M
| $1.89M | ﹤0.01% |
114,100
-3,000
| -3% | -$49.8K |
|
|
CMRC
1299
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $1.89M | ﹤0.01% |
211,700
-48,300
| -19% | -$432K |
|
1300
Malibu Boats
MBUU
$618M
| $1.89M | ﹤0.01% |
33,500
+2,000
| +6% | +$113K |
|