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 | |
|---|---|---|---|---|---|---|
2126
Sensient Technologies
SXT
$4.73B
| $314K | ﹤0.01% |
4,100
-14,900
| -78% | -$1.14M |
|
2127
Cincinnati Financial
CINF
$24B
| $314K | ﹤0.01% |
+2,800
| New | +$314K |
|
2128
Sun Country Airlines
SNCY
$684M
| $314K | ﹤0.01% |
+15,300
| New | +$314K |
|
2129
Colony Bankcorp
CBAN
$300M
| $312K | ﹤0.01% |
30,600
-23,600
| -44% | -$241K |
|
2130
iShares US Industrials ETF
IYJ
$1.71B
| $310K | ﹤0.01% |
+3,100
| New | +$310K |
|
2131
Exelon
EXC
$43.4B
| $310K | ﹤0.01% |
7,400
-6,700
| -48% | -$281K |
|
2132
Perimeter Solutions
PRM
$3.37B
| $309K | ﹤0.01% |
38,300
+200
| +0.5% | +$1.62K |
|
|
AAN
2133
DELISTED
The Aaron's Company, Inc.
AAN
| $307K | ﹤0.01% |
31,800
+21,200
| +200% | +$205K |
|
2134
American Coastal Insurance
ACIC
$550M
| $307K | ﹤0.01% |
108,900
-30,900
| -22% | -$87.1K |
|
2135
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $307K | ﹤0.01% |
+7,200
| New | +$307K |
|
2136
Matthews International
MATW
$767M
| $307K | ﹤0.01% |
8,500
-5,800
| -41% | -$209K |
|
2137
United States Lime & Minerals
USLM
$3.51B
| $305K | ﹤0.01% |
10,000
| – | – |
|
2138
Cannae Holdings
CNNE
$1.09B
| $305K | ﹤0.01% |
15,100
+4,200
| +39% | +$84.8K |
|
2139
Consolidated Water Co
CWCO
$534M
| $304K | ﹤0.01% |
18,500
-22,100
| -54% | -$363K |
|
2140
XPO
XPO
$15.4B
| $303K | ﹤0.01% |
9,500
-4,400
| -32% | -$140K |
|
2141
Hurco Companies Inc
HURC
$115M
| $300K | ﹤0.01% |
11,850
| – | – |
|
2142
United Fire Group
UFCS
$789M
| $298K | ﹤0.01% |
11,230
-6,600
| -37% | -$175K |
|
2143
Funko
FNKO
$182M
| $298K | ﹤0.01% |
+31,600
| New | +$298K |
|
2144
Adtalem Global Education
ATGE
$4.9B
| $297K | ﹤0.01% |
7,700
-20,000
| -72% | -$772K |
|
2145
Passage Bio
PASG
$22M
| $297K | ﹤0.01% |
15,525
-6,480
| -29% | -$124K |
|
2146
Astec Industries
ASTE
$1.08B
| $294K | ﹤0.01% |
+7,119
| New | +$294K |
|
2147
Capitol Federal Financial
CFFN
$835M
| $293K | ﹤0.01% |
43,600
-67,600
| -61% | -$455K |
|
2148
Ginkgo Bioworks
DNA
$637M
| $290K | ﹤0.01% |
5,456
+3,477
| +176% | +$185K |
|
2149
QCR Holdings
QCRH
$1.34B
| $290K | ﹤0.01% |
6,600
-4,600
| -41% | -$202K |
|
2150
Stagwell
STGW
$1.42B
| $289K | ﹤0.01% |
+39,000
| New | +$289K |
|