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 | |
|---|---|---|---|---|---|---|
1551
Puma Biotechnology
PBYI
$229M
| $1.18M | ﹤0.01% |
380,600
+105,200
| +38% | +$325K |
|
|
MCHB
1552
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $1.17M | ﹤0.01% |
65,293
-6,400
| -9% | -$115K |
|
1553
TFI International
TFII
$7.7B
| $1.17M | ﹤0.01% |
9,800
+5,000
| +104% | +$596K |
|
1554
Expeditors International
EXPD
$16.5B
| $1.17M | ﹤0.01% |
10,600
+4,400
| +71% | +$485K |
|
1555
Sealed Air
SEE
$4.83B
| $1.17M | ﹤0.01% |
+25,400
| New | +$1.17M |
|
1556
Humana
HUM
$32.9B
| $1.17M | ﹤0.01% |
2,400
-10,100
| -81% | -$4.9M |
|
1557
Ooma
OOMA
$345M
| $1.16M | ﹤0.01% |
93,100
-800
| -0.9% | -$10K |
|
|
KAMN
1558
DELISTED
Kaman Corp
KAMN
| $1.16M | ﹤0.01% |
50,900
-200
| -0.4% | -$4.57K |
|
1559
Financial Institutions
FISI
$548M
| $1.16M | ﹤0.01% |
60,187
+22,500
| +60% | +$434K |
|
1560
Array Technologies
ARRY
$1.25B
| $1.16M | ﹤0.01% |
+52,800
| New | +$1.16M |
|
|
CHMI
1561
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $1.15M | ﹤0.01% |
209,235
-26,100
| -11% | -$144K |
|
1562
Hecla Mining
HL
$7.47B
| $1.15M | ﹤0.01% |
182,453
-165,900
| -48% | -$1.05M |
|
1563
Vertex
VERX
$3.81B
| $1.15M | ﹤0.01% |
+55,800
| New | +$1.15M |
|
1564
Radiant Logistics
RLGT
$301M
| $1.15M | ﹤0.01% |
175,900
+11,600
| +7% | +$76.1K |
|
1565
Magna International
MGA
$12.9B
| $1.15M | ﹤0.01% |
21,500
-21,800
| -50% | -$1.17M |
|
1566
Blackbaud
BLKB
$3.33B
| $1.15M | ﹤0.01% |
16,600
-3,400
| -17% | -$236K |
|
|
PGTI
1567
DELISTED
PGT, Inc.
PGTI
| $1.15M | ﹤0.01% |
45,700
+13,200
| +41% | +$331K |
|
1568
Washington Trust Bancorp
WASH
$570M
| $1.15M | ﹤0.01% |
33,100
+24,000
| +264% | +$832K |
|
1569
Boise Cascade
BCC
$3.21B
| $1.14M | ﹤0.01% |
18,100
-5,800
| -24% | -$367K |
|
1570
Mammoth Energy Services
TUSK
$113M
| $1.14M | ﹤0.01% |
270,900
+2,800
| +1% | +$11.8K |
|
|
SLCA
1571
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.14M | ﹤0.01% |
95,700
-15,100
| -14% | -$180K |
|
|
NNDM
1572
Nano Dimension
NNDM
$311M
| $1.14M | ﹤0.01% |
395,000
-1,000
| -0.3% | -$2.89K |
|
1573
Johnson Outdoors
JOUT
$416M
| $1.14M | ﹤0.01% |
18,034
+7,400
| +70% | +$466K |
|
1574
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.14M | ﹤0.01% |
17,100
+11,700
| +217% | +$777K |
|
1575
Synovus
SNV
$7.13B
| $1.13M | ﹤0.01% |
+36,800
| New | +$1.13M |
|