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 | |
|---|---|---|---|---|---|---|
1301
Sangamo Therapeutics
SGMO
$160M
| $1.89M | ﹤0.01% |
1,073,655
-120,100
| -10% | -$211K |
|
1302
Buckle
BKE
$3.06B
| $1.88M | ﹤0.01% |
52,800
-58,811
| -53% | -$2.1M |
|
1303
RE/MAX Holdings
RMAX
$199M
| $1.88M | ﹤0.01% |
100,000
-28,800
| -22% | -$540K |
|
1304
TE Connectivity
TEL
$62.2B
| $1.88M | ﹤0.01% |
14,300
-11,100
| -44% | -$1.46M |
|
1305
Broadstone Net Lease
BNL
$3.52B
| $1.87M | ﹤0.01% |
110,100
-55,800
| -34% | -$949K |
|
1306
Morningstar
MORN
$10.6B
| $1.87M | ﹤0.01% |
9,200
+2,700
| +42% | +$548K |
|
|
FBMS
1307
DELISTED
The First Bancshares, Inc.
FBMS
| $1.86M | ﹤0.01% |
72,000
-16,600
| -19% | -$429K |
|
1308
Vipshop
VIPS
$8.85B
| $1.86M | ﹤0.01% |
122,400
+33,500
| +38% | +$509K |
|
|
LGTY
1309
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.86M | ﹤0.01% |
147,200
+31,100
| +27% | +$392K |
|
1310
American Vanguard Corp
AVD
$152M
| $1.86M | ﹤0.01% |
84,800
-33,500
| -28% | -$733K |
|
1311
Byline Bancorp
BY
$1.32B
| $1.85M | ﹤0.01% |
85,800
-800
| -0.9% | -$17.3K |
|
1312
Clearwater Paper
CLW
$342M
| $1.85M | ﹤0.01% |
55,500
-11,100
| -17% | -$371K |
|
1313
Columbia Banking Systems
COLB
$7.87B
| $1.85M | ﹤0.01% |
86,373
-604,735
| -88% | -$13M |
|
1314
Ryder
R
$7.61B
| $1.85M | ﹤0.01% |
20,700
-11,600
| -36% | -$1.04M |
|
1315
Watsco
WSO
$16.1B
| $1.85M | ﹤0.01% |
+5,800
| New | +$1.85M |
|
|
SP
1316
DELISTED
SP Plus Corporation
SP
| $1.84M | ﹤0.01% |
53,800
-10,500
| -16% | -$360K |
|
|
NGD
1317
New Gold Inc
NGD
$5.17B
| $1.84M | ﹤0.01% |
1,673,400
-937,000
| -36% | -$1.03M |
|
1318
AstraZeneca
AZN
$251B
| $1.83M | ﹤0.01% |
26,400
-312,900
| -92% | -$21.7M |
|
1319
RingCentral
RNG
$2.77B
| $1.83M | ﹤0.01% |
59,700
-1,000
| -2% | -$30.7K |
|
1320
Simpson Manufacturing
SSD
$7.97B
| $1.82M | ﹤0.01% |
16,600
+1,900
| +13% | +$208K |
|
1321
HNI Corp
HNI
$2.06B
| $1.82M | ﹤0.01% |
65,300
+51,600
| +377% | +$1.44M |
|
|
UMH
1322
UMH Properties
UMH
$1.28B
| $1.82M | ﹤0.01% |
122,900
+64,500
| +110% | +$954K |
|
1323
First Bancorp
FBNC
$2.27B
| $1.82M | ﹤0.01% |
51,100
-13,900
| -21% | -$494K |
|
1324
First Bancorp
FBP
$3.52B
| $1.81M | ﹤0.01% |
158,900
-23,100
| -13% | -$264K |
|
1325
Forrester Research
FORR
$188M
| $1.81M | ﹤0.01% |
56,003
+17,900
| +47% | +$579K |
|