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 | |
|---|---|---|---|---|---|---|
2051
Comscore
SCOR
$31.6M
| $381K | ﹤0.01% |
15,500
+1,755
| +13% | +$43.2K |
|
2052
WisdomTree
WT
$2.02B
| $379K | ﹤0.01% |
64,700
-47,300
| -42% | -$277K |
|
2053
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $376K | ﹤0.01% |
+5,100
| New | +$376K |
|
2054
REV Group
REVG
$3.06B
| $375K | ﹤0.01% |
31,300
+14,800
| +90% | +$177K |
|
2055
iShares MSCI Brazil ETF
EWZ
$5.5B
| $375K | ﹤0.01% |
+13,700
| New | +$375K |
|
2056
Harmony Gold Mining
HMY
$9.62B
| $375K | ﹤0.01% |
91,400
+36,500
| +66% | +$150K |
|
2057
Accel Entertainment
ACEL
$935M
| $374K | ﹤0.01% |
41,000
-21,700
| -35% | -$198K |
|
2058
Five Star Bancorp
FSBC
$700M
| $373K | ﹤0.01% |
17,500
+3,000
| +21% | +$64K |
|
|
PNT
2059
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $372K | ﹤0.01% |
+51,200
| New | +$372K |
|
2060
Braskem
BAK
$1.31B
| $372K | ﹤0.01% |
+48,300
| New | +$372K |
|
2061
Century Casinos
CNTY
$75.1M
| $372K | ﹤0.01% |
50,700
-32,000
| -39% | -$235K |
|
2062
Nexa Resources
NEXA
$640M
| $370K | ﹤0.01% |
58,900
-20,400
| -26% | -$128K |
|
2063
Smart Sand
SND
$75.1M
| $369K | ﹤0.01% |
209,800
-51,000
| -20% | -$89.8K |
|
|
CIR
2064
DELISTED
CIRCOR International, Inc
CIR
| $369K | ﹤0.01% |
+11,857
| New | +$369K |
|
2065
Curis
CRIS
$22.4M
| $368K | ﹤0.01% |
30,866
-11,975
| -28% | -$143K |
|
|
BFX
2066
DELISTED
BowFlex Inc.
BFX
| $367K | ﹤0.01% |
274,100
+3,700
| +1% | +$4.96K |
|
2067
First Internet Bancorp
INBK
$209M
| $366K | ﹤0.01% |
22,000
+900
| +4% | +$15K |
|
2068
Lincoln Educational Services
LINC
$601M
| $366K | ﹤0.01% |
64,600
-56,900
| -47% | -$322K |
|
2069
Stock Yards Bancorp
SYBT
$2.28B
| $364K | ﹤0.01% |
+6,600
| New | +$364K |
|
|
WPRT
2070
Westport Fuel Systems
WPRT
$40.9M
| $363K | ﹤0.01% |
38,096
-7,640
| -17% | -$72.8K |
|
|
KRON
2071
DELISTED
Kronos Bio
KRON
| $362K | ﹤0.01% |
248,200
-6,400
| -3% | -$9.34K |
|
2072
Star Bulk Carriers
SBLK
$2.23B
| $362K | ﹤0.01% |
17,120
-17,600
| -51% | -$372K |
|
2073
Omeros
OMER
$291M
| $361K | ﹤0.01% |
77,700
-129,700
| -63% | -$603K |
|
2074
American Outdoor Brands
AOUT
$111M
| $360K | ﹤0.01% |
36,600
-84,700
| -70% | -$833K |
|
2075
Beyond Meat
BYND
$191M
| $359K | ﹤0.01% |
+22,100
| New | +$359K |
|