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 | |
|---|---|---|---|---|---|---|
1651
Ryman Hospitality Properties
RHP
$6.35B
| $960K | ﹤0.01% |
10,700
-7,000
| -40% | -$628K |
|
|
PXD
1652
DELISTED
Pioneer Natural Resource Co.
PXD
| $960K | ﹤0.01% |
4,700
-88,413
| -95% | -$18.1M |
|
|
CFB
1653
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $959K | ﹤0.01% |
91,500
-4,200
| -4% | -$44K |
|
1654
Alaunos Therapeutics
TCRT
$5.25M
| $958K | ﹤0.01% |
10,143
-2,776
| -21% | -$262K |
|
|
ME
1655
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $955K | ﹤0.01% |
20,950
+5,520
| +36% | +$252K |
|
1656
Stoneridge
SRI
$232M
| $952K | ﹤0.01% |
+50,900
| New | +$952K |
|
1657
Miller Industries
MLR
$471M
| $951K | ﹤0.01% |
26,900
-7,100
| -21% | -$251K |
|
|
SPWR
1658
DELISTED
SunPower Corporation Common Stock
SPWR
| $951K | ﹤0.01% |
68,700
-288,300
| -81% | -$3.99M |
|
1659
McCormick & Company Non-Voting
MKC
$18.7B
| $949K | ﹤0.01% |
+11,400
| New | +$949K |
|
|
UNVR
1660
DELISTED
Univar Solutions Inc.
UNVR
| $946K | ﹤0.01% |
27,000
-82,300
| -75% | -$2.88M |
|
1661
AudioCodes
AUDC
$296M
| $944K | ﹤0.01% |
+62,600
| New | +$944K |
|
1662
BioAtla
BCAB
$45.5M
| $944K | ﹤0.01% |
352,200
+3,000
| +0.9% | +$8.04K |
|
1663
Essent Group
ESNT
$6.33B
| $941K | ﹤0.01% |
23,500
-34,600
| -60% | -$1.39M |
|
1664
Liberty Energy
LBRT
$1.8B
| $939K | ﹤0.01% |
73,300
-53,600
| -42% | -$687K |
|
|
CSTR
1665
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $936K | ﹤0.01% |
61,800
+5,800
| +10% | +$87.9K |
|
1666
Information Services Group
III
$253M
| $936K | ﹤0.01% |
183,900
-8,000
| -4% | -$40.7K |
|
1667
Laureate Education
LAUR
$4.28B
| $935K | ﹤0.01% |
79,500
+34,700
| +77% | +$408K |
|
1668
Immunocore
IMCR
$1.84B
| $934K | ﹤0.01% |
+18,900
| New | +$934K |
|
|
OBE
1669
Obsidian Energy
OBE
$405M
| $933K | ﹤0.01% |
145,800
+44,200
| +44% | +$283K |
|
1670
Blue Owl Capital
OBDC
$7.29B
| $924K | ﹤0.01% |
73,300
-353,400
| -83% | -$4.46M |
|
|
CAMP
1671
DELISTED
CalAmp Corp.
CAMP
| $921K | ﹤0.01% |
11,152
-6,487
| -37% | -$536K |
|
1672
Allstate
ALL
$53.4B
| $920K | ﹤0.01% |
8,300
+1,800
| +28% | +$199K |
|
1673
Compass Minerals
CMP
$771M
| $919K | ﹤0.01% |
26,800
-5,500
| -17% | -$189K |
|
1674
NewtekOne
NEWT
$308M
| $918K | ﹤0.01% |
71,700
-37,600
| -34% | -$481K |
|
1675
IBEX
IBEX
$407M
| $917K | ﹤0.01% |
+37,600
| New | +$917K |
|