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 | |
|---|---|---|---|---|---|---|
2076
Medallion Financial
MFIN
$250M
| $358K | ﹤0.01% |
46,700
-14,000
| -23% | -$107K |
|
2077
Consumer Portfolio Services
CPSS
$177M
| $354K | ﹤0.01% |
33,100
-10,100
| -23% | -$108K |
|
2078
Ouster
OUST
$1.65B
| $352K | ﹤0.01% |
+42,040
| New | +$352K |
|
|
ALLK
2079
DELISTED
Allakos
ALLK
| $351K | ﹤0.01% |
78,800
-26,200
| -25% | -$117K |
|
2080
Utah Medical Products
UTMD
$203M
| $351K | ﹤0.01% |
3,700
+400
| +12% | +$37.9K |
|
2081
Donegal Group Class A
DGICA
$704M
| $350K | ﹤0.01% |
22,900
-45,700
| -67% | -$698K |
|
2082
Invesco Mortgage Capital
IVR
$521M
| $349K | ﹤0.01% |
31,500
+15,900
| +102% | +$176K |
|
2083
Diana Shipping
DSX
$207M
| $349K | ﹤0.01% |
112,182
-78,434
| -41% | -$244K |
|
2084
Red Violet
RDVT
$715M
| $348K | ﹤0.01% |
19,800
-7,500
| -27% | -$132K |
|
2085
Biglari Holdings Class B
BH
$975M
| $348K | ﹤0.01% |
2,059
| – | – |
|
2086
Amplify Energy
AMPY
$151M
| $348K | ﹤0.01% |
50,700
-40,423
| -44% | -$278K |
|
2087
Materion
MTRN
$2.34B
| $348K | ﹤0.01% |
+3,000
| New | +$348K |
|
2088
Pediatrix Medical
MD
$1.48B
| $347K | ﹤0.01% |
+23,300
| New | +$347K |
|
|
ACB
2089
Aurora Cannabis
ACB
$272M
| $347K | ﹤0.01% |
49,820
-550
| -1% | -$3.84K |
|
|
NOAH
2090
Noah Holdings
NOAH
$787M
| $344K | ﹤0.01% |
20,766
-24,100
| -54% | -$399K |
|
2091
American Eagle Outfitters
AEO
$3.12B
| $343K | ﹤0.01% |
+25,500
| New | +$343K |
|
2092
Medifast
MED
$152M
| $342K | ﹤0.01% |
+3,300
| New | +$342K |
|
2093
RPM International
RPM
$16.1B
| $340K | ﹤0.01% |
+3,900
| New | +$340K |
|
2094
VF Corp
VFC
$5.95B
| $339K | ﹤0.01% |
+14,800
| New | +$339K |
|
2095
NextDecade
NEXT
$2.64B
| $339K | ﹤0.01% |
68,200
-5,400
| -7% | -$26.8K |
|
|
NOVA
2096
DELISTED
Sunnova Energy
NOVA
| $339K | ﹤0.01% |
21,700
-206,000
| -90% | -$3.22M |
|
|
CCEC
2097
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
| $339K | ﹤0.01% |
25,229
-43,300
| -63% | -$581K |
|
2098
Gen Digital
GEN
$18.4B
| $337K | ﹤0.01% |
19,666
-1,122,998
| -98% | -$19.3M |
|
2099
John Wiley & Sons Class A
WLY
$2.2B
| $337K | ﹤0.01% |
8,700
-900
| -9% | -$34.9K |
|
|
EDR
2100
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $335K | ﹤0.01% |
14,000
-12,300
| -47% | -$294K |
|