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 | |
|---|---|---|---|---|---|---|
1401
Marathon Petroleum
MPC
$55B
| $1.56M | ﹤0.01% |
11,600
-507,500
| -98% | -$68.4M |
|
1402
Karyopharm Therapeutics
KPTI
$58.1M
| $1.56M | ﹤0.01% |
26,767
-20,113
| -43% | -$1.17M |
|
1403
Business First Bancshares
BFST
$727M
| $1.56M | ﹤0.01% |
90,800
+35,800
| +65% | +$613K |
|
1404
AppFolio
APPF
$10.1B
| $1.55M | ﹤0.01% |
12,486
+1,300
| +12% | +$162K |
|
1405
Runway Growth Finance
RWAY
$380M
| $1.55M | ﹤0.01% |
127,900
+105,600
| +474% | +$1.28M |
|
1406
Clear Channel Outdoor Holdings
CCO
$646M
| $1.55M | ﹤0.01% |
1,291,515
+244,100
| +23% | +$293K |
|
1407
OneSpan
OSPN
$588M
| $1.55M | ﹤0.01% |
88,457
-43,600
| -33% | -$763K |
|
1408
Anavex Life Sciences
AVXL
$829M
| $1.55M | ﹤0.01% |
180,600
+71,500
| +66% | +$613K |
|
1409
Alignment Healthcare
ALHC
$3.2B
| $1.54M | ﹤0.01% |
242,900
-800
| -0.3% | -$5.09K |
|
1410
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $1.53M | ﹤0.01% |
9,900
+6,700
| +209% | +$1.04M |
|
1411
Procore
PCOR
$10.5B
| $1.53M | ﹤0.01% |
24,500
+4,500
| +23% | +$282K |
|
1412
Greif
GEF
$3.59B
| $1.53M | ﹤0.01% |
24,200
+17,600
| +267% | +$1.12M |
|
1413
Esquire Financial Holdings
ESQ
$824M
| $1.53M | ﹤0.01% |
39,200
+8,800
| +29% | +$344K |
|
1414
PROG Holdings
PRG
$1.41B
| $1.53M | ﹤0.01% |
64,300
-13,300
| -17% | -$316K |
|
1415
TruBridge
TBRG
$307M
| $1.53M | ﹤0.01% |
50,600
+27,200
| +116% | +$821K |
|
|
AAT
1416
American Assets Trust
AAT
$1.26B
| $1.53M | ﹤0.01% |
82,129
-8,100
| -9% | -$151K |
|
1417
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $1.53M | ﹤0.01% |
+40,400
| New | +$1.53M |
|
1418
LKQ Corp
LKQ
$8.37B
| $1.52M | ﹤0.01% |
+26,800
| New | +$1.52M |
|
1419
Ducommun
DCO
$1.39B
| $1.52M | ﹤0.01% |
27,800
-400
| -1% | -$21.9K |
|
|
API
1420
Agora
API
$340M
| $1.52M | ﹤0.01% |
419,700
-51,800
| -11% | -$188K |
|
1421
Gevo
GEVO
$409M
| $1.52M | ﹤0.01% |
984,200
-450,100
| -31% | -$693K |
|
1422
Farmers National Banc Corp
FMNB
$554M
| $1.52M | ﹤0.01% |
119,900
+16,400
| +16% | +$207K |
|
1423
McEwen Inc.
MUX
$745M
| $1.51M | ﹤0.01% |
178,743
-19,700
| -10% | -$167K |
|
1424
National Bank Holdings
NBHC
$1.46B
| $1.51M | ﹤0.01% |
45,200
-4,200
| -9% | -$141K |
|
1425
UNIFI
UFI
$82.6M
| $1.51M | ﹤0.01% |
184,348
-73,100
| -28% | -$597K |
|