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 | |
|---|---|---|---|---|---|---|
1376
Kanzhun
BZ
$11.3B
| $1.64M | ﹤0.01% |
86,300
+70,800
| +457% | +$1.35M |
|
1377
Great Lakes Dredge & Dock
GLDD
$826M
| $1.63M | ﹤0.01% |
300,967
+143,800
| +91% | +$781K |
|
1378
Golden Entertainment
GDEN
$641M
| $1.63M | ﹤0.01% |
37,500
-12,500
| -25% | -$544K |
|
1379
Ocular Therapeutix
OCUL
$2.21B
| $1.63M | ﹤0.01% |
309,400
-12,300
| -4% | -$64.8K |
|
1380
Carlisle Companies
CSL
$16.1B
| $1.63M | ﹤0.01% |
7,200
-1,100
| -13% | -$249K |
|
1381
Enova International
ENVA
$2.91B
| $1.63M | ﹤0.01% |
36,603
+11,400
| +45% | +$507K |
|
1382
Accuray
ARAY
$185M
| $1.62M | ﹤0.01% |
546,660
-181,853
| -25% | -$540K |
|
1383
Casey's General Stores
CASY
$20.6B
| $1.62M | ﹤0.01% |
7,500
+1,100
| +17% | +$238K |
|
1384
Interface
TILE
$1.65B
| $1.61M | ﹤0.01% |
198,800
+185,000
| +1,341% | +$1.5M |
|
1385
Goosehead Insurance
GSHD
$2.03B
| $1.61M | ﹤0.01% |
30,900
-4,100
| -12% | -$214K |
|
1386
Saratoga Investment
SAR
$391M
| $1.61M | ﹤0.01% |
63,800
+24,700
| +63% | +$624K |
|
1387
NETGEAR
NTGR
$829M
| $1.61M | ﹤0.01% |
87,000
-8,500
| -9% | -$157K |
|
1388
Copart
CPRT
$47.1B
| $1.61M | ﹤0.01% |
42,800
+20,992
| +96% | +$789K |
|
|
CONN
1389
DELISTED
Conn's Inc.
CONN
| $1.61M | ﹤0.01% |
265,174
-69,300
| -21% | -$420K |
|
1390
Grid Dynamics Holdings
GDYN
$649M
| $1.61M | ﹤0.01% |
140,200
-69,600
| -33% | -$798K |
|
|
GPMT
1391
Granite Point Mortgage Trust
GPMT
$141M
| $1.6M | ﹤0.01% |
321,925
+295,525
| +1,119% | +$1.47M |
|
1392
Perion Network
PERI
$422M
| $1.6M | ﹤0.01% |
40,300
-11,800
| -23% | -$467K |
|
1393
Celanese
CE
$5.03B
| $1.59M | ﹤0.01% |
14,600
+1,800
| +14% | +$196K |
|
1394
Artisan Partners
APAM
$3.26B
| $1.59M | ﹤0.01% |
49,700
-4,800
| -9% | -$154K |
|
1395
FTAI Aviation
FTAI
$17.4B
| $1.59M | ﹤0.01% |
56,800
+15,500
| +38% | +$433K |
|
1396
Lamar Advertising Co
LAMR
$12.9B
| $1.58M | ﹤0.01% |
15,800
-15,300
| -49% | -$1.53M |
|
|
BBT
1397
Beacon Financial Corporation
BBT
$2.17B
| $1.58M | ﹤0.01% |
62,900
+5,500
| +10% | +$138K |
|
1398
Janus International
JBI
$1.41B
| $1.57M | ﹤0.01% |
159,700
+114,200
| +251% | +$1.13M |
|
1399
CNB Financial Corp
CCNE
$761M
| $1.57M | ﹤0.01% |
81,937
+20,700
| +34% | +$397K |
|
1400
Roivant Sciences
ROIV
$9.69B
| $1.57M | ﹤0.01% |
+213,000
| New | +$1.57M |
|