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 | |
|---|---|---|---|---|---|---|
|
TEN
726
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.53M | 0.02% |
322,200
-56,000
| -15% | -$961K |
|
727
W&T Offshore
WTI
$261M
| $5.51M | 0.02% |
1,275,999
+34,400
| +3% | +$149K |
|
728
Texas Pacific Land
TPL
$21.6B
| $5.51M | 0.02% |
11,100
-5,400
| -33% | -$2.68M |
|
|
SJR
729
DELISTED
Shaw Communications Inc.
SJR
| $5.46M | 0.02% |
185,400
-25,700
| -12% | -$757K |
|
730
Old Republic International
ORI
$9.92B
| $5.46M | 0.02% |
244,000
+132,800
| +119% | +$2.97M |
|
|
GRP.U
731
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $5.44M | 0.02% |
88,997
+50,100
| +129% | +$3.06M |
|
732
Arcos Dorados Holdings
ARCO
$1.47B
| $5.43M | 0.02% |
805,134
+676,900
| +528% | +$4.56M |
|
733
Capital Southwest
CSWC
$1.26B
| $5.43M | 0.02% |
294,600
+115,300
| +64% | +$2.12M |
|
734
Booking.com
BKNG
$177B
| $5.42M | 0.02% |
3,100
-1,700
| -35% | -$2.97M |
|
735
Kezar Life Sciences
KZR
$29.3M
| $5.42M | 0.02% |
65,480
+15,530
| +31% | +$1.28M |
|
|
B
736
DELISTED
Barnes Group Inc.
B
| $5.41M | 0.02% |
173,700
+73,000
| +72% | +$2.27M |
|
737
Mettler-Toledo International
MTD
$25.8B
| $5.4M | 0.02% |
4,700
+900
| +24% | +$1.03M |
|
738
Funko
FNKO
$184M
| $5.4M | 0.02% |
241,700
-60,500
| -20% | -$1.35M |
|
|
BRSP
739
BrightSpire Capital
BRSP
$767M
| $5.37M | 0.02% |
711,200
+105,600
| +17% | +$797K |
|
740
Olin
OLN
$2.92B
| $5.36M | 0.02% |
115,900
-7,000
| -6% | -$324K |
|
741
First Bancorp
FBP
$3.52B
| $5.35M | 0.02% |
414,500
-112,400
| -21% | -$1.45M |
|
742
FS KKR Capital
FSK
$4.98B
| $5.34M | 0.02% |
275,000
-112,200
| -29% | -$2.18M |
|
743
EPR Properties
EPR
$4.19B
| $5.33M | 0.02% |
113,515
-24,100
| -18% | -$1.13M |
|
744
Carlyle Secured Lending
CGBD
$1B
| $5.31M | 0.02% |
418,400
+77,300
| +23% | +$982K |
|
745
Fresenius Medical Care
FMS
$14.6B
| $5.31M | 0.02% |
212,900
+113,500
| +114% | +$2.83M |
|
|
VRAY
746
DELISTED
ViewRay, Inc.
VRAY
| $5.3M | 0.02% |
2,000,408
+77,800
| +4% | +$206K |
|
|
PLYM
747
Plymouth Industrial REIT
PLYM
$988M
| $5.29M | 0.02% |
301,700
-16,300
| -5% | -$286K |
|
|
BRG
748
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $5.28M | 0.02% |
200,900
+35,900
| +22% | +$944K |
|
749
Bandwidth Inc
BAND
$458M
| $5.28M | 0.02% |
280,500
+81,400
| +41% | +$1.53M |
|
750
KBR
KBR
$6.42B
| $5.28M | 0.02% |
109,000
+13,200
| +14% | +$639K |
|