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 | |
|---|---|---|---|---|---|---|
1951
HealthEquity
HQY
$7.88B
| $493K | ﹤0.01% |
8,400
-2,300
| -21% | -$135K |
|
1952
Best Buy
BBY
$16.1B
| $493K | ﹤0.01% |
+6,300
| New | +$493K |
|
|
ONL
1953
Orion Office REIT
ONL
$165M
| $490K | ﹤0.01% |
73,200
+33,000
| +82% | +$221K |
|
1954
Solid Power
SLDP
$645M
| $490K | ﹤0.01% |
+162,800
| New | +$490K |
|
1955
SuRo Capital
SSSS
$210M
| $490K | ﹤0.01% |
135,294
-89,800
| -40% | -$325K |
|
1956
Bassett Furniture
BSET
$144M
| $490K | ﹤0.01% |
27,500
-17,400
| -39% | -$310K |
|
1957
W.R. Berkley
WRB
$27.4B
| $489K | ﹤0.01% |
11,775
-33,525
| -74% | -$1.39M |
|
|
CSR
1958
Centerspace
CSR
$972M
| $486K | ﹤0.01% |
8,900
-4,240
| -32% | -$232K |
|
1959
Adverum Biotechnologies
ADVM
$69.5M
| $485K | ﹤0.01% |
67,599
-5,471
| -7% | -$39.2K |
|
1960
AMERISAFE
AMSF
$857M
| $485K | ﹤0.01% |
9,900
-1,200
| -11% | -$58.7K |
|
1961
Global X Cloud Computing ETF
CLOU
$306M
| $484K | ﹤0.01% |
26,400
+11,600
| +78% | +$213K |
|
1962
First Mid Bancshares
FMBH
$954M
| $482K | ﹤0.01% |
17,700
+500
| +3% | +$13.6K |
|
1963
Flushing Financial
FFIC
$465M
| $481K | ﹤0.01% |
32,300
+5,400
| +20% | +$80.4K |
|
1964
Repay Holdings
RPAY
$487M
| $480K | ﹤0.01% |
+73,000
| New | +$480K |
|
1965
Sweetgreen
SG
$1.03B
| $477K | ﹤0.01% |
60,800
-23,000
| -27% | -$180K |
|
1966
West Bancorporation
WTBA
$342M
| $471K | ﹤0.01% |
25,800
-1,000
| -4% | -$18.3K |
|
1967
Global E Online
GLBE
$6.22B
| $471K | ﹤0.01% |
+14,600
| New | +$471K |
|
1968
Skywest
SKYW
$4.37B
| $466K | ﹤0.01% |
+21,000
| New | +$466K |
|
1969
Leggett & Platt
LEG
$1.35B
| $465K | ﹤0.01% |
+14,600
| New | +$465K |
|
1970
Certara
CERT
$1.65B
| $465K | ﹤0.01% |
19,300
-20,600
| -52% | -$497K |
|
|
USX
1971
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $461K | ﹤0.01% |
77,600
-22,200
| -22% | -$132K |
|
1972
FirstEnergy
FE
$25B
| $461K | ﹤0.01% |
11,500
+3,600
| +46% | +$144K |
|
1973
Allegiant Air
ALGT
$1.16B
| $460K | ﹤0.01% |
5,000
| – | – |
|
1974
Nkarta
NKTX
$143M
| $459K | ﹤0.01% |
129,200
-59,500
| -32% | -$211K |
|
|
GOOS
1975
Canada Goose Holdings
GOOS
$1.42B
| $456K | ﹤0.01% |
23,700
-494,000
| -95% | -$9.51M |
|