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 | |
|---|---|---|---|---|---|---|
1776
Camtek
CAMT
$3.71B
| $743K | ﹤0.01% |
26,200
+7,900
| +43% | +$224K |
|
1777
SoundThinking
SSTI
$160M
| $739K | ﹤0.01% |
18,800
-2,200
| -10% | -$86.5K |
|
1778
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $738K | ﹤0.01% |
8,100
+3,900
| +93% | +$355K |
|
|
GTHX
1779
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $735K | ﹤0.01% |
274,200
-45,600
| -14% | -$122K |
|
1780
Highwoods Properties
HIW
$3.44B
| $730K | ﹤0.01% |
31,500
-6,300
| -17% | -$146K |
|
1781
Integer Holdings
ITGR
$3.59B
| $729K | ﹤0.01% |
9,400
-4,900
| -34% | -$380K |
|
1782
Mirum Pharmaceuticals
MIRM
$3.76B
| $728K | ﹤0.01% |
30,300
-49,500
| -62% | -$1.19M |
|
|
STKL
1783
SunOpta
STKL
$735M
| $728K | ﹤0.01% |
94,500
-22,324
| -19% | -$172K |
|
1784
Alerus Financial
ALRS
$574M
| $727K | ﹤0.01% |
45,300
+11,400
| +34% | +$183K |
|
1785
PAR Technology
PAR
$1.85B
| $727K | ﹤0.01% |
+21,400
| New | +$727K |
|
|
KC
1786
Kingsoft Cloud Holdings
KC
$4.34B
| $725K | ﹤0.01% |
81,600
+53,400
| +189% | +$475K |
|
1787
FVCBankcorp
FVCB
$240M
| $721K | ﹤0.01% |
67,709
+35,084
| +108% | +$374K |
|
1788
Equinix
EQIX
$76.4B
| $721K | ﹤0.01% |
1,000
| – | – |
|
1789
Origin Materials
ORGN
$80.2M
| $720K | ﹤0.01% |
168,700
+104,000
| +161% | +$444K |
|
1790
Scansource
SCSC
$948M
| $720K | ﹤0.01% |
23,663
-2,200
| -9% | -$67K |
|
1791
El Pollo Loco
LOCO
$303M
| $719K | ﹤0.01% |
75,000
-49,200
| -40% | -$472K |
|
1792
Caesars Entertainment
CZR
$5.33B
| $718K | ﹤0.01% |
+14,700
| New | +$718K |
|
|
OLP
1793
One Liberty Properties
OLP
$492M
| $717K | ﹤0.01% |
31,266
+9,800
| +46% | +$225K |
|
1794
Olema Pharmaceuticals
OLMA
$536M
| $714K | ﹤0.01% |
205,900
-20,500
| -9% | -$71.1K |
|
1795
Capital Bancorp
CBNK
$556M
| $714K | ﹤0.01% |
42,900
+25,700
| +149% | +$428K |
|
1796
Healthcare Services Group
HCSG
$1.15B
| $709K | ﹤0.01% |
+51,100
| New | +$709K |
|
|
AEVA
1797
Aeva Technologies
AEVA
$805M
| $707K | ﹤0.01% |
118,860
-14,080
| -11% | -$83.8K |
|
1798
Perdoceo Education
PRDO
$2.16B
| $705K | ﹤0.01% |
52,500
-8,500
| -14% | -$114K |
|
1799
Graco
GGG
$14.1B
| $701K | ﹤0.01% |
9,600
-7,200
| -43% | -$526K |
|
1800
American Public Education
APEI
$596M
| $701K | ﹤0.01% |
129,300
+11,200
| +9% | +$60.7K |
|