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 | |
|---|---|---|---|---|---|---|
2176
Voyager Therapeutics
VYGR
$222M
| $271K | ﹤0.01% |
35,100
+19,600
| +126% | +$151K |
|
2177
Afya
AFYA
$1.41B
| $270K | ﹤0.01% |
24,200
+10,600
| +78% | +$118K |
|
2178
Design Therapeutics
DSGN
$378M
| $269K | ﹤0.01% |
+46,700
| New | +$269K |
|
2179
Savara
SVRA
$660M
| $269K | ﹤0.01% |
137,915
-11,000
| -7% | -$21.5K |
|
2180
Copa Holdings
CPA
$4.69B
| $269K | ﹤0.01% |
2,909
-1,900
| -40% | -$175K |
|
2181
Safety Insurance
SAFT
$1.09B
| $268K | ﹤0.01% |
+3,600
| New | +$268K |
|
|
LSEA
2182
DELISTED
Landsea Homes
LSEA
| $268K | ﹤0.01% |
44,200
-29,446
| -40% | -$178K |
|
2183
TTM Technologies
TTMI
$4.92B
| $266K | ﹤0.01% |
19,700
-2,600
| -12% | -$35.1K |
|
2184
SpartanNash
SPTN
$904M
| $265K | ﹤0.01% |
+10,700
| New | +$265K |
|
|
ENV
2185
DELISTED
ENVESTNET, INC.
ENV
| $264K | ﹤0.01% |
+4,500
| New | +$264K |
|
2186
CryoPort
CYRX
$493M
| $264K | ﹤0.01% |
11,000
-13,100
| -54% | -$314K |
|
2187
JD.com
JD
$48B
| $263K | ﹤0.01% |
+6,000
| New | +$263K |
|
2188
Novavax
NVAX
$1.29B
| $263K | ﹤0.01% |
37,900
+23,900
| +171% | +$166K |
|
2189
PMV Pharmaceuticals
PMVP
$84.8M
| $262K | ﹤0.01% |
+54,900
| New | +$262K |
|
2190
Oric Pharmaceuticals
ORIC
$1.06B
| $262K | ﹤0.01% |
45,900
-9,800
| -18% | -$55.9K |
|
2191
CNX Resources
CNX
$4.12B
| $258K | ﹤0.01% |
+16,100
| New | +$258K |
|
2192
American Homes 4 Rent
AMH
$12.8B
| $258K | ﹤0.01% |
+8,200
| New | +$258K |
|
2193
Innovator IBD 50 ETF
FFTY
$75M
| $258K | ﹤0.01% |
+10,900
| New | +$258K |
|
2194
Park-Ohio Holdings
PKOH
$309M
| $257K | ﹤0.01% |
21,247
| – | – |
|
|
PFSW
2195
DELISTED
PFSweb, Inc.
PFSW
| $256K | ﹤0.01% |
+60,400
| New | +$256K |
|
|
VTNR
2196
DELISTED
Vertex Energy, Inc
VTNR
| $256K | ﹤0.01% |
+25,900
| New | +$256K |
|
2197
First Western Financial
MYFW
$227M
| $255K | ﹤0.01% |
12,900
+700
| +6% | +$13.9K |
|
2198
Koppers
KOP
$566M
| $255K | ﹤0.01% |
+7,300
| New | +$255K |
|
2199
Vir Biotechnology
VIR
$728M
| $254K | ﹤0.01% |
+10,900
| New | +$254K |
|
2200
HBT Financial
HBT
$813M
| $252K | ﹤0.01% |
12,800
-800
| -6% | -$15.8K |
|