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 | |
|---|---|---|---|---|---|---|
|
BORR
1326
Borr Drilling
BORR
$879M
| $1.8M | ﹤0.01% |
237,651
+187,951
| +378% | +$1.42M |
|
1327
HCI Group
HCI
$2.31B
| $1.8M | ﹤0.01% |
33,600
-6,300
| -16% | -$338K |
|
1328
Winmark
WINA
$1.82B
| $1.79M | ﹤0.01% |
5,600
-2,200
| -28% | -$705K |
|
1329
Nektar Therapeutics
NKTR
$898M
| $1.79M | ﹤0.01% |
169,623
+134,047
| +377% | +$1.41M |
|
|
ARCH
1330
DELISTED
Arch Resources, Inc.
ARCH
| $1.79M | ﹤0.01% |
13,600
-32,000
| -70% | -$4.21M |
|
|
AY
1331
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.79M | ﹤0.01% |
60,400
-65,700
| -52% | -$1.94M |
|
1332
AAR Corp
AIR
$2.66B
| $1.78M | ﹤0.01% |
32,700
-46,200
| -59% | -$2.52M |
|
1333
UFP Technologies
UFPT
$1.55B
| $1.78M | ﹤0.01% |
+13,700
| New | +$1.78M |
|
1334
Peapack-Gladstone Financial
PGC
$509M
| $1.77M | ﹤0.01% |
59,720
-11,300
| -16% | -$335K |
|
1335
Luxfer Holdings
LXFR
$358M
| $1.76M | ﹤0.01% |
104,400
+6,300
| +6% | +$106K |
|
|
LTC
1336
LTC Properties
LTC
$1.68B
| $1.76M | ﹤0.01% |
+50,200
| New | +$1.76M |
|
1337
Burlington
BURL
$17.6B
| $1.76M | ﹤0.01% |
+8,700
| New | +$1.76M |
|
1338
Coastal Financial
CCB
$1.69B
| $1.76M | ﹤0.01% |
48,800
-100
| -0.2% | -$3.6K |
|
1339
Telephone and Data Systems
TDS
$4.53B
| $1.76M | ﹤0.01% |
167,000
+28,900
| +21% | +$304K |
|
|
RDUS
1340
DELISTED
Radius Recycling
RDUS
| $1.75M | ﹤0.01% |
56,400
+44,000
| +355% | +$1.37M |
|
|
EBIX
1341
DELISTED
Ebix Inc
EBIX
| $1.75M | ﹤0.01% |
132,696
-24,500
| -16% | -$323K |
|
1342
RCI Hospitality Holdings
RICK
$295M
| $1.74M | ﹤0.01% |
22,300
+3,600
| +19% | +$281K |
|
1343
Whirlpool
WHR
$5.24B
| $1.73M | ﹤0.01% |
13,100
+8,000
| +157% | +$1.06M |
|
1344
inTEST
INTT
$88.6M
| $1.73M | ﹤0.01% |
83,200
+32,800
| +65% | +$680K |
|
|
CLDT
1345
Chatham Lodging
CLDT
$349M
| $1.73M | ﹤0.01% |
164,453
-4,600
| -3% | -$48.3K |
|
1346
Nova
NVMI
$8.25B
| $1.72M | ﹤0.01% |
16,500
-2,000
| -11% | -$209K |
|
1347
Unitil
UTL
$812M
| $1.72M | ﹤0.01% |
30,200
+12,400
| +70% | +$707K |
|
1348
4D Molecular Therapeutics
FDMT
$330M
| $1.72M | ﹤0.01% |
100,000
+77,900
| +352% | +$1.34M |
|
1349
Fossil Group
FOSL
$167M
| $1.72M | ﹤0.01% |
537,000
+41,500
| +8% | +$133K |
|
1350
Gladstone Capital
GLAD
$527M
| $1.72M | ﹤0.01% |
91,329
-5,500
| -6% | -$103K |
|