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 | |
|---|---|---|---|---|---|---|
1351
Bain Capital Specialty
BCSF
$1B
| $1.71M | ﹤0.01% |
143,700
-52,100
| -27% | -$621K |
|
1352
Stepan Co
SCL
$1.09B
| $1.71M | ﹤0.01% |
16,600
+13,700
| +472% | +$1.41M |
|
1353
Celsius Holdings
CELH
$15B
| $1.71M | ﹤0.01% |
+55,200
| New | +$1.71M |
|
1354
Landstar System
LSTR
$4.48B
| $1.7M | ﹤0.01% |
9,500
+7,600
| +400% | +$1.36M |
|
|
CDMO
1355
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.7M | ﹤0.01% |
90,750
-12,500
| -12% | -$235K |
|
1356
Okta
OKTA
$16.1B
| $1.7M | ﹤0.01% |
19,700
-54,660
| -74% | -$4.71M |
|
|
QUOT
1357
DELISTED
Quotient Technology Inc
QUOT
| $1.7M | ﹤0.01% |
516,800
-136,400
| -21% | -$447K |
|
1358
First Financial Corporation Common Stock
THFF
$691M
| $1.69M | ﹤0.01% |
45,199
+3,400
| +8% | +$127K |
|
1359
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
| $1.69M | ﹤0.01% |
+11,700
| New | +$1.69M |
|
1360
Twist Bioscience
TWST
$1.52B
| $1.69M | ﹤0.01% |
112,200
+96,500
| +615% | +$1.46M |
|
1361
Forestar Group
FOR
$1.41B
| $1.69M | ﹤0.01% |
108,681
-23,500
| -18% | -$366K |
|
1362
Community Trust Bancorp
CTBI
$1.03B
| $1.69M | ﹤0.01% |
44,557
+9,200
| +26% | +$349K |
|
1363
Hilton Worldwide
HLT
$64.8B
| $1.69M | ﹤0.01% |
12,000
+8,000
| +200% | +$1.13M |
|
|
SEI
1364
Solaris Energy Infrastructure, Inc.
SEI
$1.38B
| $1.69M | ﹤0.01% |
197,800
-11,600
| -6% | -$99.1K |
|
1365
WNS Holdings
WNS
$3.25B
| $1.68M | ﹤0.01% |
17,997
-20,500
| -53% | -$1.91M |
|
|
CHUY
1366
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.67M | ﹤0.01% |
46,700
-24,400
| -34% | -$875K |
|
1367
American Axle
AXL
$711M
| $1.67M | ﹤0.01% |
214,250
-49,300
| -19% | -$385K |
|
1368
NVR
NVR
$23.2B
| $1.67M | ﹤0.01% |
300
-110
| -27% | -$613K |
|
|
CCF
1369
DELISTED
Chase Corporation
CCF
| $1.67M | ﹤0.01% |
15,900
-1,800
| -10% | -$189K |
|
1370
Kodiak Sciences
KOD
$497M
| $1.66M | ﹤0.01% |
268,100
-110,200
| -29% | -$683K |
|
1371
Yelp
YELP
$1.96B
| $1.65M | ﹤0.01% |
53,900
-27,400
| -34% | -$841K |
|
1372
Arcellx
ACLX
$4.31B
| $1.65M | ﹤0.01% |
53,600
+22,300
| +71% | +$687K |
|
1373
Sally Beauty Holdings
SBH
$1.49B
| $1.65M | ﹤0.01% |
105,700
+19,100
| +22% | +$298K |
|
1374
Kezar Life Sciences
KZR
$29.1M
| $1.65M | ﹤0.01% |
52,560
+14,590
| +38% | +$457K |
|
1375
Center Bancorp
CNOB
$1.26B
| $1.64M | ﹤0.01% |
92,980
-2,300
| -2% | -$40.7K |
|