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 | |
|---|---|---|---|---|---|---|
2101
Regional Management Corp
RM
$424M
| $334K | ﹤0.01% |
12,818
| – | – |
|
2102
Advanced Energy
AEIS
$5.84B
| $333K | ﹤0.01% |
3,400
-900
| -21% | -$88.2K |
|
|
FRBK
2103
DELISTED
Republic First Bancorp Inc
FRBK
| $333K | ﹤0.01% |
245,000
-67,600
| -22% | -$91.9K |
|
2104
Black Diamond Therapeutics
BDTX
$185M
| $332K | ﹤0.01% |
175,900
-36,600
| -17% | -$69.2K |
|
|
TECX
2105
Tectonic Therapeutic, Inc. Common Stock
TECX
$305M
| $332K | ﹤0.01% |
27,675
-808
| -3% | -$9.7K |
|
2106
NACCO Industries
NC
$294M
| $329K | ﹤0.01% |
9,116
-4,900
| -35% | -$177K |
|
2107
Aclaris Therapeutics
ACRS
$231M
| $328K | ﹤0.01% |
+40,500
| New | +$328K |
|
2108
Signet Jewelers
SIG
$3.79B
| $327K | ﹤0.01% |
4,200
-1,300
| -24% | -$101K |
|
2109
Townsquare Media
TSQ
$120M
| $326K | ﹤0.01% |
40,800
-3,200
| -7% | -$25.6K |
|
|
ATYR
2110
aTyr Pharma
ATYR
$520M
| $322K | ﹤0.01% |
153,450
-2,700
| -2% | -$5.67K |
|
|
ARAV
2111
DELISTED
Aravive, Inc. Common Stock
ARAV
| $321K | ﹤0.01% |
160,615
+66,400
| +70% | +$133K |
|
2112
Affirm
AFRM
$28.8B
| $320K | ﹤0.01% |
+28,400
| New | +$320K |
|
2113
Baytex Energy
BTE
$1.68B
| $320K | ﹤0.01% |
+85,200
| New | +$320K |
|
2114
Douglas Emmett
DEI
$2.77B
| $319K | ﹤0.01% |
+25,900
| New | +$319K |
|
|
DLA
2115
DELISTED
Delta Apparel Inc.
DLA
| $319K | ﹤0.01% |
29,000
-5,500
| -16% | -$60.5K |
|
2116
iShares US Transportation ETF
IYT
$606M
| $319K | ﹤0.01% |
+5,600
| New | +$319K |
|
2117
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $317K | ﹤0.01% |
7,800
+1,400
| +22% | +$57K |
|
|
ALPN
2118
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $316K | ﹤0.01% |
40,975
-24,200
| -37% | -$187K |
|
|
PHX
2119
DELISTED
PHX Minerals
PHX
| $316K | ﹤0.01% |
120,700
-216,967
| -64% | -$568K |
|
2120
Caesarstone
CSTE
$48M
| $316K | ﹤0.01% |
76,500
+40,600
| +113% | +$168K |
|
2121
Arcosa
ACA
$4.76B
| $316K | ﹤0.01% |
+5,000
| New | +$316K |
|
|
AFMD
2122
DELISTED
Affimed
AFMD
| $315K | ﹤0.01% |
42,267
+19,070
| +82% | +$142K |
|
2123
Acacia Research
ACTG
$326M
| $315K | ﹤0.01% |
81,600
-114,138
| -58% | -$441K |
|
2124
Third Coast Bancshares
TCBX
$551M
| $314K | ﹤0.01% |
20,000
-2,300
| -10% | -$36.1K |
|
2125
Zeta Global
ZETA
$4.45B
| $314K | ﹤0.01% |
+29,000
| New | +$314K |
|