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 | |
|---|---|---|---|---|---|---|
1626
PetMed Express
PETS
$58.5M
| $1.01M | ﹤0.01% |
62,300
-4,000
| -6% | -$65K |
|
1627
WhiteHorse Finance
WHF
$204M
| $1.01M | ﹤0.01% |
80,679
-28,400
| -26% | -$356K |
|
1628
ACM Research
ACMR
$1.93B
| $1M | ﹤0.01% |
85,800
+62,600
| +270% | +$732K |
|
|
BCOV
1629
DELISTED
Brightcove, Inc.
BCOV
| $1M | ﹤0.01% |
225,200
+25,600
| +13% | +$114K |
|
1630
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $998K | ﹤0.01% |
+26,700
| New | +$998K |
|
|
NXRT
1631
NexPoint Residential Trust
NXRT
$870M
| $991K | ﹤0.01% |
22,700
-9,400
| -29% | -$410K |
|
1632
Astronics
ATRO
$1.43B
| $989K | ﹤0.01% |
74,000
-6,100
| -8% | -$81.5K |
|
|
NVEE
1633
DELISTED
NV5 Global
NVEE
| $988K | ﹤0.01% |
+38,000
| New | +$988K |
|
1634
AGCO
AGCO
$8.15B
| $987K | ﹤0.01% |
7,300
-2,700
| -27% | -$365K |
|
1635
Trustco Bank Corp NY
TRST
$755M
| $986K | ﹤0.01% |
30,886
-8,600
| -22% | -$275K |
|
1636
Carriage Services
CSV
$671M
| $986K | ﹤0.01% |
32,300
-35,400
| -52% | -$1.08M |
|
1637
Sasol
SSL
$4.53B
| $984K | ﹤0.01% |
+72,100
| New | +$984K |
|
1638
Lindsay Corp
LNN
$1.53B
| $982K | ﹤0.01% |
6,500
-3,200
| -33% | -$484K |
|
1639
Vail Resorts
MTN
$5.48B
| $981K | ﹤0.01% |
+4,200
| New | +$981K |
|
1640
Inogen
INGN
$231M
| $978K | ﹤0.01% |
78,400
+56,100
| +252% | +$700K |
|
|
BZUN
1641
Baozun
BZUN
$258M
| $972K | ﹤0.01% |
161,522
+49,900
| +45% | +$300K |
|
1642
Oppenheimer Holdings
OPY
$815M
| $971K | ﹤0.01% |
24,800
+5,800
| +31% | +$227K |
|
1643
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $970K | ﹤0.01% |
+6,300
| New | +$970K |
|
1644
Digital Turbine
APPS
$494M
| $970K | ﹤0.01% |
78,500
-1,500
| -2% | -$18.5K |
|
1645
Northwest Natural Holdings
NWN
$1.73B
| $970K | ﹤0.01% |
20,400
-31,600
| -61% | -$1.5M |
|
1646
Oramed Pharmaceuticals
ORMP
$99.6M
| $970K | ﹤0.01% |
444,900
+193,000
| +77% | +$421K |
|
1647
Crinetics Pharmaceuticals
CRNX
$3.18B
| $968K | ﹤0.01% |
60,300
-39,100
| -39% | -$628K |
|
|
AVDL
1648
Avadel Pharmaceuticals
AVDL
$1.54B
| $968K | ﹤0.01% |
105,700
+12,600
| +14% | +$115K |
|
1649
MBIA
MBI
$386M
| $968K | ﹤0.01% |
104,550
-30,700
| -23% | -$284K |
|
1650
Kearny Financial
KRNY
$421M
| $964K | ﹤0.01% |
118,775
-58,600
| -33% | -$476K |
|