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 | |
|---|---|---|---|---|---|---|
1501
Kadant
KAI
$3.75B
| $1.29M | ﹤0.01% |
6,200
-400
| -6% | -$83.4K |
|
1502
DiamondRock Hospitality
DRH
$1.72B
| $1.29M | ﹤0.01% |
158,300
-26,000
| -14% | -$211K |
|
1503
CareTrust REIT
CTRE
$7.54B
| $1.28M | ﹤0.01% |
65,500
-8,900
| -12% | -$174K |
|
1504
Huntsman Corp
HUN
$1.94B
| $1.28M | ﹤0.01% |
46,800
-29,200
| -38% | -$799K |
|
1505
SkyWater Technology
SKYT
$474M
| $1.28M | ﹤0.01% |
112,100
+80,300
| +253% | +$914K |
|
1506
EOG Resources
EOG
$65.7B
| $1.27M | ﹤0.01% |
11,100
+600
| +6% | +$68.8K |
|
1507
Midland States Bancorp
MSBI
$385M
| $1.27M | ﹤0.01% |
59,400
-3,400
| -5% | -$72.8K |
|
1508
Future Fuel
FF
$171M
| $1.27M | ﹤0.01% |
172,300
-38,400
| -18% | -$283K |
|
|
FSR
1509
DELISTED
Fisker Inc.
FSR
| $1.27M | ﹤0.01% |
+206,400
| New | +$1.27M |
|
1510
scPharmaceuticals
SCPH
$301M
| $1.27M | ﹤0.01% |
139,700
+43,400
| +45% | +$394K |
|
1511
Actinium Pharmaceuticals
ATNM
$50.2M
| $1.27M | ﹤0.01% |
133,916
-105,400
| -44% | -$996K |
|
1512
Mueller Industries
MLI
$10.8B
| $1.26M | ﹤0.01% |
34,400
+7,600
| +28% | +$279K |
|
1513
iShares Russell 2000 Value ETF
IWN
$12B
| $1.26M | ﹤0.01% |
+9,200
| New | +$1.26M |
|
|
HTB
1514
HomeTrust Bancshares, Inc.
HTB
$718M
| $1.26M | ﹤0.01% |
51,200
-1,700
| -3% | -$41.8K |
|
1515
C4 Therapeutics
CCCC
$194M
| $1.26M | ﹤0.01% |
400,300
+138,800
| +53% | +$436K |
|
|
XM
1516
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.26M | ﹤0.01% |
+70,400
| New | +$1.26M |
|
1517
Bausch Health
BHC
$2.64B
| $1.25M | ﹤0.01% |
154,900
-58,400
| -27% | -$473K |
|
1518
AptarGroup
ATR
$8.98B
| $1.25M | ﹤0.01% |
+10,600
| New | +$1.25M |
|
|
SASR
1519
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.25M | ﹤0.01% |
48,188
+18,200
| +61% | +$473K |
|
1520
Southern Missouri Bancorp
SMBC
$639M
| $1.25M | ﹤0.01% |
+33,400
| New | +$1.25M |
|
1521
ODP
ODP
$611M
| $1.25M | ﹤0.01% |
27,730
-11,500
| -29% | -$517K |
|
1522
Cato Corp
CATO
$89.6M
| $1.24M | ﹤0.01% |
140,700
-26,200
| -16% | -$232K |
|
1523
ON24
ONTF
$230M
| $1.24M | ﹤0.01% |
141,800
-51,100
| -26% | -$448K |
|
1524
Chart Industries
GTLS
$8.95B
| $1.24M | ﹤0.01% |
9,900
-43,100
| -81% | -$5.4M |
|
1525
Athira Pharma
ATHA
$15M
| $1.24M | ﹤0.01% |
494,200
+162,100
| +49% | +$405K |
|