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 | |
|---|---|---|---|---|---|---|
1976
TELUS International
TIXT
$1.26B
| $455K | ﹤0.01% |
22,500
+4,400
| +24% | +$89K |
|
1977
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $454K | ﹤0.01% |
+2,100
| New | +$454K |
|
|
KRTX
1978
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $454K | ﹤0.01% |
2,500
-88,900
| -97% | -$16.1M |
|
1979
Guaranty Bancshares
GNTY
$555M
| $453K | ﹤0.01% |
16,270
+5,200
| +47% | +$145K |
|
1980
Philips
PHG
$26.9B
| $453K | ﹤0.01% |
27,814
-268,346
| -91% | -$4.37M |
|
1981
KRONOS Worldwide
KRO
$726M
| $449K | ﹤0.01% |
48,700
-60,900
| -56% | -$561K |
|
1982
Valmont Industries
VMI
$7.42B
| $447K | ﹤0.01% |
1,400
+100
| +8% | +$31.9K |
|
1983
Cambium Networks
CMBM
$20M
| $447K | ﹤0.01% |
25,200
+1,400
| +6% | +$24.8K |
|
|
RPT
1984
Rithm Property Trust Inc.
RPT
$123M
| $446K | ﹤0.01% |
67,767
-13,100
| -16% | -$86.2K |
|
|
SUP
1985
DELISTED
Superior Industries International
SUP
| $446K | ﹤0.01% |
90,082
-2,000
| -2% | -$9.9K |
|
1986
Amneal Pharmaceuticals
AMRX
$3.09B
| $444K | ﹤0.01% |
319,549
+69,300
| +28% | +$96.3K |
|
|
TIGR
1987
UP Fintech Holding
TIGR
$1.97B
| $442K | ﹤0.01% |
132,600
-45,000
| -25% | -$150K |
|
1988
APi Group
APG
$14.5B
| $441K | ﹤0.01% |
+29,400
| New | +$441K |
|
1989
Allete
ALE
$3.7B
| $438K | ﹤0.01% |
6,800
-6,700
| -50% | -$431K |
|
1990
Range Resources
RRC
$8.29B
| $437K | ﹤0.01% |
16,500
-5,900
| -26% | -$156K |
|
|
BIG
1991
DELISTED
Big Lots, Inc.
BIG
| $435K | ﹤0.01% |
+39,700
| New | +$435K |
|
1992
eGain
EGAN
$214M
| $433K | ﹤0.01% |
57,000
+11,700
| +26% | +$88.8K |
|
1993
L3Harris
LHX
$51.4B
| $432K | ﹤0.01% |
+2,200
| New | +$432K |
|
|
GAN
1994
DELISTED
GAN Ltd
GAN
| $432K | ﹤0.01% |
334,600
-103,000
| -24% | -$133K |
|
1995
MVB Financial
MVBF
$305M
| $431K | ﹤0.01% |
20,900
-2,100
| -9% | -$43.3K |
|
|
CHX
1996
DELISTED
ChampionX
CHX
| $430K | ﹤0.01% |
15,844
-12,300
| -44% | -$334K |
|
1997
Seadrill
SDRL
$2.01B
| $430K | ﹤0.01% |
+10,700
| New | +$430K |
|
|
LBC
1998
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $429K | ﹤0.01% |
45,300
+4,100
| +10% | +$38.9K |
|
1999
MetroCity Bankshares
MCBS
$741M
| $429K | ﹤0.01% |
25,100
-3,700
| -13% | -$63.2K |
|
2000
Civista Bancshares
CIVB
$407M
| $427K | ﹤0.01% |
25,300
-7,927
| -24% | -$134K |
|