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 | |
|---|---|---|---|---|---|---|
2151
SI-BONE Inc
SIBN
$696M
| $289K | ﹤0.01% |
14,700
+3,200
| +28% | +$62.9K |
|
2152
Tilray
TLRY
$1.25B
| $288K | ﹤0.01% |
113,900
+38,600
| +51% | +$97.7K |
|
2153
Prelude Therapeutics
PRLD
$70.8M
| $288K | ﹤0.01% |
50,500
-24,800
| -33% | -$141K |
|
|
PARA
2154
DELISTED
Paramount Global Class B
PARA
| $288K | ﹤0.01% |
+12,900
| New | +$288K |
|
2155
Blue Owl Capital
OWL
$11.7B
| $287K | ﹤0.01% |
25,900
-7,600
| -23% | -$84.2K |
|
|
CATC
2156
DELISTED
CAMBRIDGE BANCORP
CATC
| $285K | ﹤0.01% |
4,400
-2,500
| -36% | -$162K |
|
2157
Fennec Pharmaceuticals
FENC
$251M
| $285K | ﹤0.01% |
34,200
-20,800
| -38% | -$173K |
|
|
ARR
2158
Armour Residential REIT
ARR
$1.77B
| $282K | ﹤0.01% |
+10,760
| New | +$282K |
|
2159
Sprinklr
CXM
$1.93B
| $281K | ﹤0.01% |
+21,700
| New | +$281K |
|
2160
Altice USA
ATUS
$1.05B
| $281K | ﹤0.01% |
82,206
+8,000
| +11% | +$27.4K |
|
|
RENT
2161
Rent the Runway
RENT
$26.1M
| $281K | ﹤0.01% |
4,925
-275
| -5% | -$15.7K |
|
|
ORC
2162
Orchid Island Capital
ORC
$962M
| $281K | ﹤0.01% |
+26,160
| New | +$281K |
|
2163
Aaon
AAON
$6.59B
| $280K | ﹤0.01% |
+4,350
| New | +$280K |
|
2164
CVRx
CVRX
$207M
| $279K | ﹤0.01% |
+29,900
| New | +$279K |
|
2165
VSE Corp
VSEC
$3.46B
| $278K | ﹤0.01% |
6,200
-2,100
| -25% | -$94.3K |
|
2166
Rogers Corp
ROG
$1.42B
| $278K | ﹤0.01% |
1,700
-19,900
| -92% | -$3.25M |
|
2167
UMB Financial
UMBF
$9.54B
| $277K | ﹤0.01% |
+4,800
| New | +$277K |
|
|
DESP
2168
DELISTED
Despegar.com
DESP
| $275K | ﹤0.01% |
44,800
-8,400
| -16% | -$51.6K |
|
|
PSTX
2169
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $275K | ﹤0.01% |
+89,200
| New | +$275K |
|
2170
Nature's Sunshine
NATR
$302M
| $274K | ﹤0.01% |
26,800
-14,000
| -34% | -$143K |
|
2171
AquaBounty Technologies
AQB
$4.85M
| $274K | ﹤0.01% |
22,994
-2,606
| -10% | -$31K |
|
2172
ACNB Corp
ACNB
$473M
| $273K | ﹤0.01% |
8,400
-2,600
| -24% | -$84.6K |
|
2173
Denison Mines
DNN
$2.14B
| $273K | ﹤0.01% |
250,700
-13,000
| -5% | -$14.2K |
|
2174
Public Storage
PSA
$51.7B
| $272K | ﹤0.01% |
900
-15,000
| -94% | -$4.53M |
|
2175
Broadwind
BWEN
$45.4M
| $271K | ﹤0.01% |
+70,600
| New | +$271K |
|