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 | |
|---|---|---|---|---|---|---|
|
THRX
2201
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $252K | ﹤0.01% |
+28,400
| New | +$252K |
|
|
RAIN
2202
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $252K | ﹤0.01% |
+28,800
| New | +$252K |
|
2203
Amtech Systems
ASYS
$114M
| $251K | ﹤0.01% |
26,300
-600
| -2% | -$5.72K |
|
2204
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $250K | ﹤0.01% |
+5,900
| New | +$250K |
|
|
CVLY
2205
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $249K | ﹤0.01% |
12,000
| – | – |
|
|
AAIC
2206
DELISTED
Arlington Asset Investment Corp.
AAIC
| $249K | ﹤0.01% |
86,954
-7,200
| -8% | -$20.6K |
|
2207
Verastem
VSTM
$630M
| $248K | ﹤0.01% |
49,767
-37,116
| -43% | -$185K |
|
2208
Williams Companies
WMB
$69.4B
| $248K | ﹤0.01% |
+8,300
| New | +$248K |
|
|
RADI
2209
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $246K | ﹤0.01% |
16,800
-15,000
| -47% | -$220K |
|
2210
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $243K | ﹤0.01% |
+3,200
| New | +$243K |
|
2211
Fox Factory Holding Corp
FOXF
$1.24B
| $243K | ﹤0.01% |
+2,000
| New | +$243K |
|
2212
Lakeland Industries
LAKE
$143M
| $242K | ﹤0.01% |
16,550
-10,150
| -38% | -$148K |
|
2213
Home Bancorp
HBCP
$442M
| $241K | ﹤0.01% |
7,300
-700
| -9% | -$23.1K |
|
2214
SPX Corp
SPXC
$9.34B
| $240K | ﹤0.01% |
+3,400
| New | +$240K |
|
2215
Federal Agricultural Mortgage
AGM
$2.22B
| $240K | ﹤0.01% |
+1,800
| New | +$240K |
|
2216
EPAM Systems
EPAM
$9.16B
| $239K | ﹤0.01% |
+800
| New | +$239K |
|
|
NXDR
2217
Nextdoor Holdings
NXDR
$778M
| $239K | ﹤0.01% |
111,200
+7,000
| +7% | +$15.1K |
|
2218
InfuSystem Holdings
INFU
$210M
| $239K | ﹤0.01% |
30,800
-10,000
| -25% | -$77.5K |
|
2219
InvenTrust Properties
IVT
$2.29B
| $239K | ﹤0.01% |
10,200
-400
| -4% | -$9.36K |
|
2220
ADT
ADT
$7.07B
| $238K | ﹤0.01% |
32,900
+19,271
| +141% | +$139K |
|
2221
HCA Healthcare
HCA
$97.8B
| $237K | ﹤0.01% |
+900
| New | +$237K |
|
2222
Cardiff Oncology
CRDF
$148M
| $237K | ﹤0.01% |
143,500
-43,400
| -23% | -$71.6K |
|
2223
FLEX LNG
FLNG
$1.41B
| $236K | ﹤0.01% |
+7,030
| New | +$236K |
|
2224
Nathan's Famous
NATH
$435M
| $234K | ﹤0.01% |
+3,100
| New | +$234K |
|
2225
Moog
MOG.A
$6.15B
| $232K | ﹤0.01% |
2,300
-12,100
| -84% | -$1.22M |
|