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 | |
|---|---|---|---|---|---|---|
1576
Driven Brands
DRVN
$3B
| $1.13M | ﹤0.01% |
+37,400
| New | +$1.13M |
|
|
BNT
1577
Brookfield Wealth Solutions Ltd.
BNT
$19.1B
| $1.13M | ﹤0.01% |
34,300
+8,500
| +33% | +$280K |
|
|
ILPT
1578
Industrial Logistics Properties Trust
ILPT
$415M
| $1.13M | ﹤0.01% |
368,400
+17,400
| +5% | +$53.4K |
|
1579
JELD-WEN Holding
JELD
$537M
| $1.13M | ﹤0.01% |
89,300
+600
| +0.7% | +$7.6K |
|
1580
Capital City Bank Group
CCBG
$737M
| $1.12M | ﹤0.01% |
38,200
+8,800
| +30% | +$258K |
|
1581
CompoSecure
CMPO
$1.97B
| $1.12M | ﹤0.01% |
+182,888
| New | +$1.12M |
|
1582
Mesa Air Group
MESA
$58.6M
| $1.11M | ﹤0.01% |
470,300
+22,900
| +5% | +$54.3K |
|
1583
Gentherm
THRM
$1.07B
| $1.11M | ﹤0.01% |
+18,400
| New | +$1.11M |
|
1584
Larimar Therapeutics
LRMR
$357M
| $1.11M | ﹤0.01% |
245,024
+110,500
| +82% | +$501K |
|
1585
Greenlight Captial
GLRE
$424M
| $1.11M | ﹤0.01% |
118,000
+6,800
| +6% | +$63.9K |
|
1586
Universal Logistics Holdings
ULH
$633M
| $1.11M | ﹤0.01% |
38,000
-2,100
| -5% | -$61.2K |
|
1587
AZZ Inc
AZZ
$3.46B
| $1.11M | ﹤0.01% |
26,800
-9,900
| -27% | -$408K |
|
1588
Hyliion Holdings
HYLN
$288M
| $1.1M | ﹤0.01% |
556,700
-41,800
| -7% | -$82.8K |
|
1589
Artesian Resources
ARTNA
$342M
| $1.1M | ﹤0.01% |
19,900
+600
| +3% | +$33.2K |
|
1590
Lemonade
LMND
$3.73B
| $1.1M | ﹤0.01% |
76,917
-99,428
| -56% | -$1.42M |
|
1591
Enact Holdings
ACT
$5.71B
| $1.09M | ﹤0.01% |
47,600
+3,700
| +8% | +$84.6K |
|
|
SUMO
1592
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.08M | ﹤0.01% |
+90,100
| New | +$1.08M |
|
1593
BioXcel Therapeutics
BTAI
$54.3M
| $1.07M | ﹤0.01% |
3,588
+1,750
| +95% | +$522K |
|
1594
Methode Electronics
MEI
$292M
| $1.07M | ﹤0.01% |
+24,400
| New | +$1.07M |
|
1595
Universal Electronics
UEIC
$62.8M
| $1.07M | ﹤0.01% |
105,400
+87,400
| +486% | +$886K |
|
1596
Cogent Biosciences
COGT
$1.79B
| $1.07M | ﹤0.01% |
98,739
-80,200
| -45% | -$865K |
|
1597
CarGurus
CARG
$3.51B
| $1.07M | ﹤0.01% |
57,020
-152,400
| -73% | -$2.85M |
|
1598
Simulations Plus
SLP
$280M
| $1.06M | ﹤0.01% |
24,200
+15,100
| +166% | +$663K |
|
1599
Southside Bancshares
SBSI
$917M
| $1.06M | ﹤0.01% |
32,000
+7,800
| +32% | +$259K |
|
1600
Kirby Corp
KEX
$4.85B
| $1.06M | ﹤0.01% |
15,200
-2,000
| -12% | -$139K |
|