Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
-16.56%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$35.3B
AUM Growth
-$2.37B
(-6.3%)
Cap. Flow
+$3.87B
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
3,022
New
308
Increased
1,176
Reduced
1,104
Closed
401
Top Buys
| 1 |
Netflix
NFLX
|
+$324M |
| 2 |
Altria Group
MO
|
+$252M |
| 3 |
JPMorgan Chase
JPM
|
+$251M |
| 4 |
Meta Platforms (Facebook)
META
|
+$247M |
| 5 |
Intel
INTC
|
+$245M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$407M |
| 2 |
AbbVie
ABBV
|
+$284M |
| 3 |
S&P Global
SPGI
|
+$238M |
| 4 |
Eli Lilly
LLY
|
+$213M |
| 5 |
Amazon
AMZN
|
+$188M |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Healthcare | 18.6% |
| 3 | Financials | 10.46% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Hanover Insurance
THG
$6.36B
| $6.19M | 0.02% |
42,300
+26,300
| +164% | +$3.85M |
|
677
Stitch Fix
SFIX
$744M
| $6.18M | 0.02% |
1,250,200
+31,300
| +3% | +$155K |
|
678
Dillards
DDS
$9.03B
| $6.18M | 0.02% |
28,000
+500
| +2% | +$110K |
|
679
Herc Holdings
HRI
$4.59B
| $6.17M | 0.02% |
68,402
+24,000
| +54% | +$2.16M |
|
680
Clover Health Investments
CLOV
$1.4B
| $6.17M | 0.02% |
2,880,700
-1,867,100
| -39% | -$4M |
|
681
Owens Corning
OC
$13B
| $6.16M | 0.02% |
82,900
-14,200
| -15% | -$1.06M |
|
682
Northwest Natural Holdings
NWN
$1.69B
| $6.14M | 0.02% |
+115,700
| New | +$6.14M |
|
|
NGD
683
New Gold Inc
NGD
$5.02B
| $6.12M | 0.02% |
5,722,300
-295,200
| -5% | -$316K |
|
|
ICPT
684
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.12M | 0.02% |
442,800
-134,400
| -23% | -$1.86M |
|
|
GOGL
685
DELISTED
Golden Ocean Group
GOGL
| $6.09M | 0.02% |
523,276
-269,539
| -34% | -$3.14M |
|
|
TSP
686
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $6.09M | 0.02% |
842,500
+30,400
| +4% | +$220K |
|
687
Canadian Natural Resources
CNQ
$64.3B
| $6.08M | 0.02% |
231,154
-358,431
| -61% | -$9.42M |
|
688
Ford
F
$45.7B
| $6.08M | 0.02% |
545,900
-76,800
| -12% | -$855K |
|
|
HEES
689
DELISTED
H&E Equipment Services
HEES
| $6.07M | 0.02% |
209,485
+24,400
| +13% | +$707K |
|
690
Unity
U
$19.2B
| $6M | 0.02% |
+163,000
| New | +$6M |
|
691
Idexx Laboratories
IDXX
$52.2B
| $6M | 0.02% |
17,100
+6,500
| +61% | +$2.28M |
|
|
ARGO
692
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6M | 0.02% |
162,700
+80,000
| +97% | +$2.95M |
|
|
CTIC
693
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $5.98M | 0.02% |
1,001,113
+57,700
| +6% | +$344K |
|
694
MP Materials
MP
$11.2B
| $5.94M | 0.02% |
185,300
-41,700
| -18% | -$1.34M |
|
695
Celestica
CLS
$28.1B
| $5.91M | 0.02% |
608,212
+194,400
| +47% | +$1.89M |
|
|
TXNM
696
TXNM Energy, Inc.
TXNM
$5.98B
| $5.9M | 0.02% |
123,400
+4,500
| +4% | +$215K |
|
|
LSXMK
697
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.89M | 0.02% |
210,820
-100,831
| -32% | -$2.82M |
|
698
Citizens Financial Group
CFG
$22.3B
| $5.85M | 0.02% |
+163,845
| New | +$5.85M |
|
699
Popular Inc
BPOP
$8.48B
| $5.85M | 0.02% |
76,000
-29,300
| -28% | -$2.25M |
|
700
FNB Corp
FNB
$5.92B
| $5.84M | 0.02% |
538,100
-16,073
| -3% | -$175K |
|