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 | |
|---|---|---|---|---|---|---|
1826
SelectQuote
SLQT
$339M
| $662K | ﹤0.01% |
304,900
+76,400
| +33% | +$166K |
|
1827
Southern First Bancshares
SFST
$362M
| $654K | ﹤0.01% |
21,300
-800
| -4% | -$24.6K |
|
|
LL
1828
DELISTED
LL Flooring Holdings, Inc.
LL
| $652K | ﹤0.01% |
171,600
+153,200
| +833% | +$582K |
|
|
TRHC
1829
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $651K | ﹤0.01% |
116,500
-61,000
| -34% | -$341K |
|
1830
Tejon Ranch
TRC
$451M
| $650K | ﹤0.01% |
35,600
+5,100
| +17% | +$93.2K |
|
1831
Neuronetics
STIM
$228M
| $650K | ﹤0.01% |
223,400
-7,600
| -3% | -$22.1K |
|
1832
DaVita
DVA
$9.46B
| $649K | ﹤0.01% |
8,000
-2,932
| -27% | -$238K |
|
|
JOYY
1833
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $645K | ﹤0.01% |
20,700
+3,700
| +22% | +$115K |
|
1834
iShares Select U.S. REIT ETF
ICF
$1.91B
| $645K | ﹤0.01% |
+11,614
| New | +$645K |
|
1835
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $645K | ﹤0.01% |
94,300
-122,500
| -57% | -$838K |
|
1836
TrueCar
TRUE
$172M
| $645K | ﹤0.01% |
280,400
+44,500
| +19% | +$102K |
|
|
IMOS
1837
ChipMOS TECHNOLOGIES
IMOS
$629M
| $644K | ﹤0.01% |
25,658
-23,000
| -47% | -$578K |
|
1838
Strategic Education
STRA
$1.94B
| $640K | ﹤0.01% |
7,125
-200
| -3% | -$18K |
|
1839
National Health Investors
NHI
$3.71B
| $640K | ﹤0.01% |
12,400
-1,800
| -13% | -$92.8K |
|
1840
NVE Corp
NVEC
$317M
| $639K | ﹤0.01% |
7,700
-2,500
| -25% | -$207K |
|
1841
U-Haul Holding Co
UHAL
$10.8B
| $638K | ﹤0.01% |
10,700
-15,400
| -59% | -$919K |
|
1842
iRadimed
IRMD
$910M
| $637K | ﹤0.01% |
16,200
-1,200
| -7% | -$47.2K |
|
1843
Brixmor Property Group
BRX
$8.51B
| $637K | ﹤0.01% |
29,600
-25,900
| -47% | -$557K |
|
1844
Applied Optoelectronics
AAOI
$1.73B
| $633K | ﹤0.01% |
286,200
-100,600
| -26% | -$222K |
|
1845
Quince Therapeutics
QNCX
$86.5M
| $632K | ﹤0.01% |
405,000
-23,800
| -6% | -$37.1K |
|
1846
AXT Inc
AXTI
$155M
| $630K | ﹤0.01% |
158,400
-11,500
| -7% | -$45.8K |
|
1847
Steelcase
SCS
$1.92B
| $629K | ﹤0.01% |
+74,700
| New | +$629K |
|
1848
LPL Financial
LPLA
$27.4B
| $627K | ﹤0.01% |
3,100
-7,700
| -71% | -$1.56M |
|
|
NOA
1849
North American Construction
NOA
$400M
| $626K | ﹤0.01% |
+37,500
| New | +$626K |
|
|
ESTE
1850
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $626K | ﹤0.01% |
48,100
-83,800
| -64% | -$1.09M |
|