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 | |
|---|---|---|---|---|---|---|
1926
Rackspace Technology
RXT
$337M
| $528K | ﹤0.01% |
281,000
+176,800
| +170% | +$332K |
|
1927
Diamond Hill
DHIL
$387M
| $527K | ﹤0.01% |
+3,200
| New | +$527K |
|
1928
Pacira BioSciences
PCRX
$1.2B
| $526K | ﹤0.01% |
+12,900
| New | +$526K |
|
1929
CNA Financial
CNA
$12.8B
| $523K | ﹤0.01% |
13,400
-22,100
| -62% | -$863K |
|
1930
BayCom
BCML
$329M
| $523K | ﹤0.01% |
30,600
-1,200
| -4% | -$20.5K |
|
|
JMIA
1931
Jumia Technologies
JMIA
$1.09B
| $522K | ﹤0.01% |
158,800
-8,900
| -5% | -$29.3K |
|
1932
Liquidity Services
LQDT
$845M
| $522K | ﹤0.01% |
39,600
+12,800
| +48% | +$169K |
|
1933
Innoviz Technologies
INVZ
$347M
| $521K | ﹤0.01% |
148,900
-260,700
| -64% | -$912K |
|
1934
National Presto Industries
NPK
$784M
| $520K | ﹤0.01% |
7,217
-4,900
| -40% | -$353K |
|
1935
Interactive Brokers
IBKR
$27.8B
| $520K | ﹤0.01% |
25,200
-260,800
| -91% | -$5.38M |
|
1936
Lindblad Expeditions
LIND
$717M
| $519K | ﹤0.01% |
54,300
-7,400
| -12% | -$70.7K |
|
1937
Northeast Bank
NBN
$941M
| $518K | ﹤0.01% |
15,400
+300
| +2% | +$10.1K |
|
|
SAFE
1938
Safehold
SAFE
$1.15B
| $514K | ﹤0.01% |
+17,797
| New | +$514K |
|
1939
Chipotle Mexican Grill
CMG
$51.9B
| $512K | ﹤0.01% |
+15,000
| New | +$512K |
|
|
LENZ
1940
LENZ Therapeutics
LENZ
$1.19B
| $512K | ﹤0.01% |
29,829
-6,628
| -18% | -$114K |
|
|
DCBO
1941
Docebo
DCBO
$863M
| $509K | ﹤0.01% |
12,500
+4,100
| +49% | +$167K |
|
1942
Bar Harbor Bankshares
BHB
$531M
| $505K | ﹤0.01% |
19,100
-400
| -2% | -$10.6K |
|
|
EXK
1943
Endeavour Silver
EXK
$1.71B
| $503K | ﹤0.01% |
129,600
+81,300
| +168% | +$315K |
|
1944
ACI Worldwide
ACIW
$5.17B
| $502K | ﹤0.01% |
+18,600
| New | +$502K |
|
|
PRFT
1945
DELISTED
Perficient Inc
PRFT
| $498K | ﹤0.01% |
+6,900
| New | +$498K |
|
1946
Comcast
CMCSA
$124B
| $497K | ﹤0.01% |
13,100
-1,905,300
| -99% | -$72.2M |
|
1947
Brookfield Renewable
BEPC
$6.05B
| $496K | ﹤0.01% |
+14,200
| New | +$496K |
|
1948
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
| $496K | ﹤0.01% |
+10,900
| New | +$496K |
|
1949
Marcus & Millichap
MMI
$1.26B
| $494K | ﹤0.01% |
15,400
+2,700
| +21% | +$86.7K |
|
1950
Stereotaxis
STXS
$256M
| $494K | ﹤0.01% |
242,000
-40,400
| -14% | -$82.4K |
|