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 | |
|---|---|---|---|---|---|---|
|
B
1676
Barrick Mining Corporation
B
$50.2B
| $917K | ﹤0.01% |
49,400
-549,200
| -92% | -$10.2M |
|
1677
Origin Bancorp
OBK
$1.1B
| $913K | ﹤0.01% |
28,400
-27,800
| -49% | -$894K |
|
1678
PC Connection
CNXN
$1.65B
| $913K | ﹤0.01% |
20,300
+800
| +4% | +$36K |
|
1679
Concrete Pumping Holdings
BBCP
$368M
| $913K | ﹤0.01% |
134,200
-68,700
| -34% | -$467K |
|
1680
Sapiens International
SPNS
$2.4B
| $912K | ﹤0.01% |
42,000
-4,200
| -9% | -$91.2K |
|
|
SI
1681
DELISTED
Silvergate Capital Corporation
SI
| $911K | ﹤0.01% |
562,200
-12,000
| -2% | -$19.4K |
|
1682
Kimball Electronics
KE
$742M
| $909K | ﹤0.01% |
+37,700
| New | +$909K |
|
1683
Universal Technical Institute
UTI
$1.54B
| $906K | ﹤0.01% |
122,800
-21,600
| -15% | -$159K |
|
|
CSII
1684
DELISTED
Cardiovascular Systems, Inc.
CSII
| $903K | ﹤0.01% |
45,477
-30,300
| -40% | -$602K |
|
|
AVID
1685
DELISTED
Avid Technology Inc
AVID
| $902K | ﹤0.01% |
28,200
-35,200
| -56% | -$1.13M |
|
1686
Intapp
INTA
$3.73B
| $901K | ﹤0.01% |
+20,100
| New | +$901K |
|
1687
Phibro Animal Health
PAHC
$1.67B
| $901K | ﹤0.01% |
58,800
-18,700
| -24% | -$286K |
|
1688
Ennis
EBF
$473M
| $896K | ﹤0.01% |
42,500
-10,800
| -20% | -$228K |
|
1689
Skechers
SKX
$9.49B
| $893K | ﹤0.01% |
18,800
-66,800
| -78% | -$3.17M |
|
|
BELFB
1690
Bel Fuse Class B
BELFB
$1.88B
| $887K | ﹤0.01% |
23,615
-18,900
| -44% | -$710K |
|
1691
Brink's
BCO
$4.9B
| $882K | ﹤0.01% |
13,200
+2,900
| +28% | +$194K |
|
|
DOOR
1692
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $880K | ﹤0.01% |
9,700
-10,800
| -53% | -$980K |
|
1693
Horizon Technology Finance
HRZN
$296M
| $880K | ﹤0.01% |
77,997
-97,900
| -56% | -$1.1M |
|
|
EARN
1694
Ellington Residential Mortgage REIT
EARN
$212M
| $877K | ﹤0.01% |
120,100
+52,100
| +77% | +$380K |
|
|
NARI
1695
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $877K | ﹤0.01% |
+14,200
| New | +$877K |
|
1696
Bank of Hawaii
BOH
$2.74B
| $875K | ﹤0.01% |
16,800
+10,500
| +167% | +$547K |
|
1697
Ryan Specialty Holdings
RYAN
$6.62B
| $873K | ﹤0.01% |
21,700
-4,800
| -18% | -$193K |
|
1698
iRobot
IRBT
$114M
| $873K | ﹤0.01% |
20,000
-900
| -4% | -$39.3K |
|
1699
Mayville Engineering Co
MEC
$295M
| $870K | ﹤0.01% |
58,300
-1,600
| -3% | -$23.9K |
|
1700
iShares Russell 1000 Value ETF
IWD
$64.2B
| $868K | ﹤0.01% |
+5,700
| New | +$868K |
|