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 | |
|---|---|---|---|---|---|---|
1701
Hooker Furnishings Corp
HOFT
$102M
| $866K | ﹤0.01% |
47,600
-19,600
| -29% | -$357K |
|
|
FLIC
1702
DELISTED
First of Long Island Corp
FLIC
| $865K | ﹤0.01% |
64,050
+8,600
| +16% | +$116K |
|
1703
AngloGold Ashanti
AU
$32.7B
| $864K | ﹤0.01% |
35,700
-31,400
| -47% | -$760K |
|
1704
PCB Bancorp
PCB
$311M
| $862K | ﹤0.01% |
59,500
+17,700
| +42% | +$256K |
|
1705
Equity Bancshares
EQBK
$808M
| $860K | ﹤0.01% |
35,300
-2,000
| -5% | -$48.7K |
|
|
PETQ
1706
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $855K | ﹤0.01% |
74,700
+56,300
| +306% | +$644K |
|
1707
TETRA Technologies
TTI
$642M
| $854K | ﹤0.01% |
322,356
+79,100
| +33% | +$210K |
|
1708
Daktronics
DAKT
$1.08B
| $854K | ﹤0.01% |
150,600
-14,200
| -9% | -$80.5K |
|
|
IMAB
1709
I-MAB
IMAB
$315M
| $853K | ﹤0.01% |
246,500
-71,000
| -22% | -$246K |
|
1710
Noodles & Co
NDLS
$30.2M
| $849K | ﹤0.01% |
175,100
-38,300
| -18% | -$186K |
|
1711
ESAB
ESAB
$6.91B
| $845K | ﹤0.01% |
14,300
-5,200
| -27% | -$307K |
|
1712
SandRidge Energy
SD
$426M
| $844K | ﹤0.01% |
58,600
-3,300
| -5% | -$47.6K |
|
1713
The RMR Group
RMR
$287M
| $842K | ﹤0.01% |
32,100
+21,400
| +200% | +$562K |
|
1714
ICU Medical
ICUI
$3.31B
| $841K | ﹤0.01% |
+5,100
| New | +$841K |
|
1715
Hawkins
HWKN
$3.67B
| $841K | ﹤0.01% |
+19,214
| New | +$841K |
|
1716
Avery Dennison
AVY
$13.1B
| $841K | ﹤0.01% |
+4,700
| New | +$841K |
|
1717
ATAI Life Sciences
ATAI
$982M
| $836K | ﹤0.01% |
462,100
+29,300
| +7% | +$53K |
|
|
TUP
1718
DELISTED
Tupperware Brands Corporation
TUP
| $836K | ﹤0.01% |
+334,300
| New | +$836K |
|
1719
Adient
ADNT
$1.98B
| $836K | ﹤0.01% |
20,400
+4,800
| +31% | +$197K |
|
1720
IDT Corp
IDT
$1.64B
| $835K | ﹤0.01% |
24,500
+15,900
| +185% | +$542K |
|
1721
Leonardo DRS
DRS
$11.2B
| $834K | ﹤0.01% |
64,300
+48,500
| +307% | +$629K |
|
1722
Preformed Line Products
PLPC
$976M
| $832K | ﹤0.01% |
6,500
-2,000
| -24% | -$256K |
|
1723
Stride
LRN
$7.02B
| $832K | ﹤0.01% |
+21,200
| New | +$832K |
|
|
VXRT
1724
DELISTED
Vaxart
VXRT
| $832K | ﹤0.01% |
1,099,500
-957,500
| -47% | -$725K |
|
1725
Oxford Square Capital
OXSQ
$171M
| $831K | ﹤0.01% |
262,973
-3,400
| -1% | -$10.7K |
|