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 | |
|---|---|---|---|---|---|---|
|
NGM
1426
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.5M | ﹤0.01% |
368,800
+39,300
| +12% | +$160K |
|
1427
AdvanSix
ASIX
$579M
| $1.5M | ﹤0.01% |
39,200
+6,200
| +19% | +$237K |
|
1428
AnaptysBio
ANAB
$647M
| $1.5M | ﹤0.01% |
68,900
-17,900
| -21% | -$390K |
|
1429
Gorman-Rupp
GRC
$1.13B
| $1.5M | ﹤0.01% |
59,840
-600
| -1% | -$15K |
|
1430
Trade Desk
TTD
$22.3B
| $1.49M | ﹤0.01% |
24,500
-138,700
| -85% | -$8.45M |
|
|
CGAU
1431
Centerra Gold
CGAU
$1.89B
| $1.49M | ﹤0.01% |
230,135
+28,800
| +14% | +$186K |
|
1432
DMC Global
BOOM
$144M
| $1.49M | ﹤0.01% |
67,700
+35,400
| +110% | +$778K |
|
1433
Sotera Health
SHC
$4.6B
| $1.48M | ﹤0.01% |
82,900
-55,680
| -40% | -$997K |
|
1434
Granite Construction
GVA
$4.77B
| $1.48M | ﹤0.01% |
36,100
-29,900
| -45% | -$1.23M |
|
1435
Bank of Marin Bancorp
BMRC
$399M
| $1.48M | ﹤0.01% |
67,664
+36,500
| +117% | +$799K |
|
1436
Vaxcyte
PCVX
$4.15B
| $1.48M | ﹤0.01% |
39,500
-2,500
| -6% | -$93.7K |
|
1437
Revvity
RVTY
$9.66B
| $1.48M | ﹤0.01% |
11,100
+8,100
| +270% | +$1.08M |
|
1438
German American Bancorp
GABC
$1.53B
| $1.48M | ﹤0.01% |
44,300
+2,600
| +6% | +$86.8K |
|
1439
Henry Schein
HSIC
$8.35B
| $1.47M | ﹤0.01% |
18,000
-18,400
| -51% | -$1.5M |
|
1440
Enanta Pharmaceuticals
ENTA
$187M
| $1.46M | ﹤0.01% |
36,200
-20,400
| -36% | -$825K |
|
1441
Cass Information Systems
CASS
$568M
| $1.46M | ﹤0.01% |
33,649
+2,600
| +8% | +$113K |
|
1442
Skyward Specialty Insurance
SKWD
$1.91B
| $1.45M | ﹤0.01% |
+66,300
| New | +$1.45M |
|
1443
Pangaea Logistics
PANL
$364M
| $1.45M | ﹤0.01% |
246,800
+102,400
| +71% | +$601K |
|
1444
Takeda Pharmaceutical
TAK
$47.5B
| $1.45M | ﹤0.01% |
87,900
+56,991
| +184% | +$939K |
|
1445
1st Source
SRCE
$1.56B
| $1.45M | ﹤0.01% |
33,550
-400
| -1% | -$17.3K |
|
1446
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $1.44M | ﹤0.01% |
+16,800
| New | +$1.44M |
|
|
SVC
1447
Service Properties Trust
SVC
$484M
| $1.44M | ﹤0.01% |
144,500
-192,000
| -57% | -$1.91M |
|
1448
Transcat
TRNS
$698M
| $1.44M | ﹤0.01% |
16,100
+200
| +1% | +$17.9K |
|
1449
Northrim BanCorp
NRIM
$504M
| $1.44M | ﹤0.01% |
30,500
+18,400
| +152% | +$868K |
|
1450
ARS Pharmaceuticals
SPRY
$984M
| $1.44M | ﹤0.01% |
220,800
-23,300
| -10% | -$152K |
|