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 | |
|---|---|---|---|---|---|---|
1451
Align Technology
ALGN
$9.85B
| $1.44M | ﹤0.01% |
4,300
-3,800
| -47% | -$1.27M |
|
1452
Illinois Tool Works
ITW
$76.5B
| $1.44M | ﹤0.01% |
5,900
-3,000
| -34% | -$730K |
|
1453
Sonic Automotive
SAH
$2.77B
| $1.43M | ﹤0.01% |
26,400
+10,300
| +64% | +$560K |
|
1454
Premier
PINC
$2.21B
| $1.43M | ﹤0.01% |
44,300
-79,900
| -64% | -$2.59M |
|
1455
GeoPark
GPRK
$331M
| $1.43M | ﹤0.01% |
126,200
-108,300
| -46% | -$1.23M |
|
1456
GFL Environmental
GFL
$17.5B
| $1.43M | ﹤0.01% |
+41,600
| New | +$1.43M |
|
|
ALTR
1457
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.43M | ﹤0.01% |
19,800
-3,400
| -15% | -$245K |
|
1458
Independent Bank Corp
IBCP
$661M
| $1.43M | ﹤0.01% |
80,300
+15,200
| +23% | +$270K |
|
1459
Veritex Holdings
VBTX
$1.87B
| $1.42M | ﹤0.01% |
78,000
-4,300
| -5% | -$78.5K |
|
1460
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $1.42M | ﹤0.01% |
+13,500
| New | +$1.42M |
|
1461
Yeti Holdings
YETI
$2.98B
| $1.42M | ﹤0.01% |
+35,600
| New | +$1.42M |
|
1462
Merchants Bancorp
MBIN
$1.45B
| $1.42M | ﹤0.01% |
54,600
+2,200
| +4% | +$57.3K |
|
|
TBI
1463
Trueblue
TBI
$171M
| $1.42M | ﹤0.01% |
79,600
+62,600
| +368% | +$1.11M |
|
|
TGI
1464
DELISTED
Triumph Group
TGI
| $1.41M | ﹤0.01% |
121,500
-159,300
| -57% | -$1.85M |
|
1465
ARKO Corp
ARKO
$563M
| $1.41M | ﹤0.01% |
165,600
-112,300
| -40% | -$953K |
|
1466
Build-A-Bear
BBW
$985M
| $1.4M | ﹤0.01% |
60,200
+6,200
| +11% | +$144K |
|
1467
Shift4
FOUR
$5.87B
| $1.39M | ﹤0.01% |
+18,400
| New | +$1.39M |
|
1468
Alarm.com
ALRM
$2.76B
| $1.39M | ﹤0.01% |
27,700
+22,700
| +454% | +$1.14M |
|
|
TIG
1469
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $1.39M | ﹤0.01% |
226,600
-9,200
| -4% | -$56.3K |
|
1470
First Merchants
FRME
$2.32B
| $1.39M | ﹤0.01% |
42,081
-3,200
| -7% | -$105K |
|
1471
Tennant Co
TNC
$1.5B
| $1.38M | ﹤0.01% |
20,200
+12,300
| +156% | +$843K |
|
1472
Estee Lauder
EL
$31.2B
| $1.38M | ﹤0.01% |
+5,600
| New | +$1.38M |
|
1473
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.38M | ﹤0.01% |
30,881
-11,500
| -27% | -$513K |
|
1474
Horizon Bancorp
HBNC
$842M
| $1.38M | ﹤0.01% |
124,487
+21,800
| +21% | +$241K |
|
1475
News Corp Class A
NWSA
$16.2B
| $1.37M | ﹤0.01% |
79,200
-32,200
| -29% | -$556K |
|