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 | |
|---|---|---|---|---|---|---|
1476
Esperion Therapeutics
ESPR
$563M
| $1.36M | ﹤0.01% |
857,200
-558,800
| -39% | -$888K |
|
1477
Monarch Casino & Resort
MCRI
$1.87B
| $1.34M | ﹤0.01% |
18,100
+4,500
| +33% | +$334K |
|
1478
Semrush
SEMR
$1.13B
| $1.34M | ﹤0.01% |
132,900
+105,100
| +378% | +$1.06M |
|
1479
Addus HomeCare
ADUS
$2.03B
| $1.33M | ﹤0.01% |
+12,500
| New | +$1.33M |
|
1480
Innoviva
INVA
$1.25B
| $1.33M | ﹤0.01% |
118,500
-146,100
| -55% | -$1.64M |
|
|
CBD
1481
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.33M | ﹤0.01% |
453,300
-168,700
| -27% | -$496K |
|
|
OSH
1482
DELISTED
Oak Street Health, Inc.
OSH
| $1.32M | ﹤0.01% |
+34,200
| New | +$1.32M |
|
1483
Merit Medical Systems
MMSI
$5.34B
| $1.32M | ﹤0.01% |
17,800
-5,300
| -23% | -$392K |
|
1484
Carvana
CVNA
$48.9B
| $1.32M | ﹤0.01% |
134,400
-137,758
| -51% | -$1.35M |
|
1485
Quanex
NX
$697M
| $1.32M | ﹤0.01% |
61,100
+14,300
| +31% | +$308K |
|
1486
GameStop
GME
$11.1B
| $1.31M | ﹤0.01% |
57,114
+179
| +0.3% | +$4.12K |
|
1487
Maximus
MMS
$5.08B
| $1.31M | ﹤0.01% |
16,700
-42,200
| -72% | -$3.32M |
|
1488
Tanger
SKT
$3.91B
| $1.31M | ﹤0.01% |
66,800
-19,100
| -22% | -$375K |
|
1489
Ingevity
NGVT
$2.08B
| $1.31M | ﹤0.01% |
18,300
-14,200
| -44% | -$1.02M |
|
1490
Archer Aviation
ACHR
$5.48B
| $1.31M | ﹤0.01% |
456,400
+154,700
| +51% | +$442K |
|
|
KBAL
1491
DELISTED
Kimball International
KBAL
| $1.3M | ﹤0.01% |
105,235
-47,200
| -31% | -$585K |
|
1492
Tompkins Financial
TMP
$998M
| $1.3M | ﹤0.01% |
19,700
+7,800
| +66% | +$516K |
|
1493
LegalZoom.com
LZ
$1.84B
| $1.3M | ﹤0.01% |
139,000
+58,500
| +73% | +$549K |
|
|
FINV
1494
FinVolution Group
FINV
$1.95B
| $1.3M | ﹤0.01% |
312,500
+263,400
| +536% | +$1.1M |
|
1495
Celldex Therapeutics
CLDX
$1.67B
| $1.3M | ﹤0.01% |
36,200
-30,400
| -46% | -$1.09M |
|
1496
Chefs' Warehouse
CHEF
$2.63B
| $1.3M | ﹤0.01% |
38,200
+11,100
| +41% | +$378K |
|
1497
Warby Parker
WRBY
$3.36B
| $1.3M | ﹤0.01% |
122,600
+99,000
| +419% | +$1.05M |
|
1498
Erasca
ERAS
$440M
| $1.29M | ﹤0.01% |
430,200
+394,600
| +1,108% | +$1.19M |
|
1499
V2X
VVX
$1.73B
| $1.29M | ﹤0.01% |
32,600
-18,600
| -36% | -$739K |
|
1500
Cathay General Bancorp
CATY
$3.4B
| $1.29M | ﹤0.01% |
37,500
+2,300
| +7% | +$79.4K |
|