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 | |
|---|---|---|---|---|---|---|
1726
Upbound Group
UPBD
$1.45B
| $831K | ﹤0.01% |
33,900
+6,300
| +23% | +$154K |
|
1727
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.11B
| $830K | ﹤0.01% |
+10,900
| New | +$830K |
|
1728
Crane NXT
CXT
$3.56B
| $829K | ﹤0.01% |
21,017
-14,683
| -41% | -$579K |
|
1729
Mid Penn Bancorp
MPB
$692M
| $827K | ﹤0.01% |
32,300
-13,800
| -30% | -$353K |
|
1730
Ethan Allen Interiors
ETD
$753M
| $827K | ﹤0.01% |
30,100
-3,800
| -11% | -$104K |
|
1731
Limoneira
LMNR
$273M
| $821K | ﹤0.01% |
49,300
-20,700
| -30% | -$345K |
|
|
XHR
1732
Xenia Hotels & Resorts
XHR
$1.41B
| $819K | ﹤0.01% |
62,600
+6,400
| +11% | +$83.8K |
|
|
CMPS
1733
Compass Pathways
CMPS
$487M
| $817K | ﹤0.01% |
82,300
-49,900
| -38% | -$496K |
|
1734
Arrowhead Research
ARWR
$3.93B
| $813K | ﹤0.01% |
+32,000
| New | +$813K |
|
1735
Avita Medical
RCEL
$116M
| $812K | ﹤0.01% |
58,100
+47,700
| +459% | +$666K |
|
1736
Carter Bankshares
CARE
$451M
| $811K | ﹤0.01% |
57,900
-17,400
| -23% | -$244K |
|
1737
DHI Group
DHX
$142M
| $811K | ﹤0.01% |
208,900
+2,800
| +1% | +$10.9K |
|
1738
Relmada Therapeutics
RLMD
$53.8M
| $808K | ﹤0.01% |
357,600
+34,500
| +11% | +$78K |
|
1739
The Greenbrier Companies
GBX
$1.44B
| $807K | ﹤0.01% |
25,100
+11,300
| +82% | +$364K |
|
|
HES
1740
DELISTED
Hess
HES
| $807K | ﹤0.01% |
+6,100
| New | +$807K |
|
1741
Honda
HMC
$44.3B
| $805K | ﹤0.01% |
30,400
+600
| +2% | +$15.9K |
|
1742
Commercial Vehicle Group
CVGI
$71.4M
| $799K | ﹤0.01% |
109,500
+68,000
| +164% | +$496K |
|
1743
BlackLine
BL
$3.4B
| $799K | ﹤0.01% |
11,900
-11,000
| -48% | -$739K |
|
1744
Royal Caribbean
RCL
$94.7B
| $797K | ﹤0.01% |
+12,200
| New | +$797K |
|
1745
ProQR Therapeutics
PRQR
$230M
| $797K | ﹤0.01% |
374,000
+122,500
| +49% | +$261K |
|
1746
SmartFinancial
SMBK
$631M
| $796K | ﹤0.01% |
34,400
+1,300
| +4% | +$30.1K |
|
|
GHL
1747
DELISTED
Greenhill & Co., Inc.
GHL
| $794K | ﹤0.01% |
89,505
-45,792
| -34% | -$406K |
|
1748
MiMedx Group
MDXG
$1.04B
| $794K | ﹤0.01% |
232,700
-29,800
| -11% | -$102K |
|
1749
Usana Health Sciences
USNA
$556M
| $793K | ﹤0.01% |
12,600
+5,600
| +80% | +$352K |
|
1750
Powell Industries
POWL
$3.55B
| $793K | ﹤0.01% |
18,608
-1,100
| -6% | -$46.8K |
|