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 | |
|---|---|---|---|---|---|---|
2251
SLR Investment Corp
SLRC
$915M
| $217K | ﹤0.01% |
14,440
-86,059
| -86% | -$1.29M |
|
2252
Citizens
CIA
$265M
| $217K | ﹤0.01% |
58,387
-22,900
| -28% | -$85K |
|
2253
Monster Beverage
MNST
$61.4B
| $216K | ﹤0.01% |
+4,000
| New | +$216K |
|
2254
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $215K | ﹤0.01% |
+2,920
| New | +$215K |
|
2255
BRF SA
BRFS
$5.77B
| $214K | ﹤0.01% |
+167,500
| New | +$214K |
|
2256
Crescent Energy
CRGY
$2.15B
| $213K | ﹤0.01% |
18,800
+4,500
| +31% | +$50.9K |
|
2257
Canadian Solar
CSIQ
$728M
| $211K | ﹤0.01% |
+5,300
| New | +$211K |
|
2258
NN Inc
NNBR
$121M
| $210K | ﹤0.01% |
196,200
-10,100
| -5% | -$10.8K |
|
2259
Virtus Investment Partners
VRTS
$1.32B
| $209K | ﹤0.01% |
+1,100
| New | +$209K |
|
2260
Navient
NAVI
$1.33B
| $206K | ﹤0.01% |
+12,900
| New | +$206K |
|
|
LX
2261
LexinFintech Holdings
LX
$1B
| $206K | ﹤0.01% |
75,887
+50,687
| +201% | +$137K |
|
2262
Intuitive Surgical
ISRG
$168B
| $204K | ﹤0.01% |
+800
| New | +$204K |
|
|
SCWX
2263
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $203K | ﹤0.01% |
23,698
-16,400
| -41% | -$141K |
|
2264
ANI Pharmaceuticals
ANIP
$2.1B
| $203K | ﹤0.01% |
5,100
-1,600
| -24% | -$63.6K |
|
2265
Carter's
CRI
$1.04B
| $201K | ﹤0.01% |
+2,800
| New | +$201K |
|
2266
CorMedix
CRMD
$1.03B
| $201K | ﹤0.01% |
48,600
+3,100
| +7% | +$12.8K |
|
2267
Everspin Technologies
MRAM
$153M
| $201K | ﹤0.01% |
29,500
-9,300
| -24% | -$63.3K |
|
2268
Regenxbio
RGNX
$485M
| $200K | ﹤0.01% |
10,600
-2,500
| -19% | -$47.3K |
|
2269
Patria Investments
PAX
$2.24B
| $200K | ﹤0.01% |
13,500
-1,300
| -9% | -$19.2K |
|
2270
The RealReal
REAL
$947M
| $199K | ﹤0.01% |
157,800
-6,900
| -4% | -$8.69K |
|
2271
Cleveland-Cliffs
CLF
$5.29B
| $198K | ﹤0.01% |
+10,800
| New | +$198K |
|
|
FSP
2272
Franklin Street Properties
FSP
$174M
| $198K | ﹤0.01% |
125,900
+92,100
| +272% | +$145K |
|
2273
Sana Biotechnology
SANA
$757M
| $198K | ﹤0.01% |
60,400
+18,000
| +42% | +$58.9K |
|
2274
Safe Bulkers
SB
$461M
| $197K | ﹤0.01% |
53,300
-20,500
| -28% | -$75.6K |
|
2275
Amcor
AMCR
$18.9B
| $195K | ﹤0.01% |
17,100
-242,700
| -93% | -$2.76M |
|