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 | |
|---|---|---|---|---|---|---|
1526
Idacorp
IDA
$6.76B
| $1.23M | ﹤0.01% |
+11,400
| New | +$1.23M |
|
1527
Pathward Financial
CASH
$1.74B
| $1.23M | ﹤0.01% |
29,700
+3,900
| +15% | +$162K |
|
1528
Comtech Telecommunications
CMTL
$68.2M
| $1.23M | ﹤0.01% |
98,699
+52,000
| +111% | +$649K |
|
1529
Warner Music
WMG
$17.6B
| $1.23M | ﹤0.01% |
+36,900
| New | +$1.23M |
|
|
ROCC
1530
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.22M | ﹤0.01% |
29,900
-27,400
| -48% | -$1.12M |
|
1531
St. Joe Company
JOE
$2.91B
| $1.21M | ﹤0.01% |
29,100
+5,000
| +21% | +$208K |
|
1532
Advanced Drainage Systems
WMS
$11B
| $1.2M | ﹤0.01% |
14,300
+9,900
| +225% | +$834K |
|
1533
Legacy Housing
LEGH
$646M
| $1.2M | ﹤0.01% |
52,800
+11,000
| +26% | +$250K |
|
1534
Surmodics
SRDX
$459M
| $1.2M | ﹤0.01% |
52,630
+32,500
| +161% | +$740K |
|
1535
DXP Enterprises
DXPE
$1.79B
| $1.2M | ﹤0.01% |
44,527
+12,100
| +37% | +$326K |
|
1536
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $1.2M | ﹤0.01% |
38,300
+2,600
| +7% | +$81.2K |
|
|
ATSG
1537
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.2M | ﹤0.01% |
57,400
+12,800
| +29% | +$267K |
|
1538
Mercantile Bank Corp
MBWM
$777M
| $1.2M | ﹤0.01% |
39,084
+10,200
| +35% | +$312K |
|
|
TRTX
1539
TPG RE Finance Trust
TRTX
$744M
| $1.19M | ﹤0.01% |
164,600
-40,000
| -20% | -$290K |
|
1540
Arrow Financial
AROW
$479M
| $1.19M | ﹤0.01% |
49,093
+31,724
| +183% | +$767K |
|
|
BHR
1541
Braemar Hotels & Resorts
BHR
$199M
| $1.19M | ﹤0.01% |
307,256
-190,000
| -38% | -$733K |
|
1542
Park Aerospace
PKE
$377M
| $1.18M | ﹤0.01% |
88,100
+53,000
| +151% | +$713K |
|
|
BKCC
1543
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.18M | ﹤0.01% |
343,301
-6,000
| -2% | -$20.7K |
|
1544
International Money Express
IMXI
$430M
| $1.18M | ﹤0.01% |
45,900
-26,100
| -36% | -$673K |
|
1545
Chemed
CHE
$6.67B
| $1.18M | ﹤0.01% |
2,200
+1,500
| +214% | +$807K |
|
1546
Allbirds
BIRD
$49.4M
| $1.18M | ﹤0.01% |
49,115
+28,545
| +139% | +$685K |
|
1547
Camden National
CAC
$679M
| $1.18M | ﹤0.01% |
32,566
+2,900
| +10% | +$105K |
|
1548
Minerals Technologies
MTX
$1.98B
| $1.18M | ﹤0.01% |
19,500
-15,200
| -44% | -$918K |
|
1549
Assertio
ASRT
$77.5M
| $1.18M | ﹤0.01% |
184,909
-120,625
| -39% | -$768K |
|
1550
Amphenol
APH
$146B
| $1.18M | ﹤0.01% |
28,800
-292,600
| -91% | -$12M |
|