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 | |
|---|---|---|---|---|---|---|
1601
Mitek Systems
MITK
$477M
| $1.06M | ﹤0.01% |
110,300
-32,600
| -23% | -$313K |
|
1602
iShares Select Dividend ETF
DVY
$20.9B
| $1.05M | ﹤0.01% |
+9,000
| New | +$1.05M |
|
1603
PagSeguro Digital
PAGS
$2.77B
| $1.05M | ﹤0.01% |
+122,800
| New | +$1.05M |
|
1604
WisdomTree Cloud Computing Fund
WCLD
$342M
| $1.05M | ﹤0.01% |
35,300
+13,600
| +63% | +$404K |
|
1605
Shore Bancshares
SHBI
$575M
| $1.05M | ﹤0.01% |
73,400
+32,000
| +77% | +$457K |
|
1606
Y-mAbs Therapeutics
YMAB
$390M
| $1.05M | ﹤0.01% |
209,200
+143,100
| +216% | +$717K |
|
1607
Tiptree Inc
TIPT
$925M
| $1.04M | ﹤0.01% |
71,700
+11,200
| +19% | +$163K |
|
1608
BrightView Holdings
BV
$1.34B
| $1.04M | ﹤0.01% |
185,700
+146,700
| +376% | +$824K |
|
1609
Nuvation Bio
NUVB
$1.15B
| $1.04M | ﹤0.01% |
628,200
-73,500
| -10% | -$122K |
|
1610
Group 1 Automotive
GPI
$6.32B
| $1.04M | ﹤0.01% |
+4,600
| New | +$1.04M |
|
1611
Civitas Resources
CIVI
$3.04B
| $1.04M | ﹤0.01% |
+15,200
| New | +$1.04M |
|
1612
Pennant Group
PNTG
$889M
| $1.04M | ﹤0.01% |
72,700
+60,900
| +516% | +$870K |
|
1613
Allient
ALNT
$788M
| $1.03M | ﹤0.01% |
26,700
+10,600
| +66% | +$410K |
|
1614
American Woodmark
AMWD
$997M
| $1.03M | ﹤0.01% |
19,800
+8,500
| +75% | +$443K |
|
1615
Viemed Healthcare
VMD
$268M
| $1.03M | ﹤0.01% |
106,700
+43,000
| +68% | +$415K |
|
1616
FirstCash
FCFS
$6.57B
| $1.03M | ﹤0.01% |
10,800
-7,200
| -40% | -$687K |
|
|
MTLS
1617
Materialise
MTLS
$307M
| $1.03M | ﹤0.01% |
123,500
+74,300
| +151% | +$617K |
|
|
AEL
1618
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.02M | ﹤0.01% |
28,000
-15,300
| -35% | -$558K |
|
1619
Constellium
CSTM
$2.09B
| $1.02M | ﹤0.01% |
66,800
+17,800
| +36% | +$272K |
|
1620
Ribbon Communications
RBBN
$698M
| $1.02M | ﹤0.01% |
298,100
+83,200
| +39% | +$285K |
|
1621
Select Medical
SEM
$1.59B
| $1.02M | ﹤0.01% |
73,126
-20,416
| -22% | -$284K |
|
1622
Cavco Industries
CVCO
$4.39B
| $1.02M | ﹤0.01% |
3,200
-3,470
| -52% | -$1.1M |
|
1623
Hanmi Financial
HAFC
$756M
| $1.02M | ﹤0.01% |
54,742
+32,600
| +147% | +$605K |
|
1624
CVB Financial
CVBF
$2.8B
| $1.02M | ﹤0.01% |
+60,900
| New | +$1.02M |
|
1625
Graham Holdings Company
GHC
$5.13B
| $1.01M | ﹤0.01% |
1,701
-100
| -6% | -$59.6K |
|