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 | |
|---|---|---|---|---|---|---|
|
PNNT
951
Pennant Park Investment Corp
PNNT
$469M
| $3.33M | 0.01% |
538,518
-7,500
| -1% | -$46.3K |
|
952
RAPT Therapeutics
RAPT
$234M
| $3.33M | 0.01% |
22,788
-2,312
| -9% | -$338K |
|
953
Stifel
SF
$11.6B
| $3.32M | 0.01% |
59,238
-29,400
| -33% | -$1.65M |
|
954
ResMed
RMD
$39.6B
| $3.31M | 0.01% |
15,800
-2,100
| -12% | -$440K |
|
955
Endava
DAVA
$511M
| $3.3M | 0.01% |
37,400
-16,700
| -31% | -$1.47M |
|
|
CGC
956
Canopy Growth
CGC
$434M
| $3.3M | 0.01% |
115,710
-95,010
| -45% | -$2.71M |
|
957
Quanterix
QTRX
$201M
| $3.29M | 0.01% |
203,248
+64,100
| +46% | +$1.04M |
|
958
Mercer International
MERC
$204M
| $3.29M | 0.01% |
250,041
+49,100
| +24% | +$646K |
|
|
TA
959
DELISTED
TravelCenters of America LLC
TA
| $3.27M | 0.01% |
94,960
-8,600
| -8% | -$296K |
|
960
eXp World Holdings
EXPI
$1.76B
| $3.27M | 0.01% |
277,700
+116,300
| +72% | +$1.37M |
|
|
DEN
961
DELISTED
Denbury Inc.
DEN
| $3.27M | 0.01% |
54,500
-13,900
| -20% | -$834K |
|
962
VanEck Gold Miners ETF
GDX
$20.6B
| $3.26M | 0.01% |
119,100
-700
| -0.6% | -$19.2K |
|
|
MNRL
963
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $3.26M | 0.01% |
132,200
+12,100
| +10% | +$298K |
|
964
Horizon Technology Finance
HRZN
$289M
| $3.25M | 0.01% |
281,897
+19,000
| +7% | +$219K |
|
|
WLL
965
DELISTED
Whiting Petroleum Corporation
WLL
| $3.25M | 0.01% |
47,700
-16,300
| -25% | -$1.11M |
|
966
Viking Therapeutics
VKTX
$2.91B
| $3.24M | 0.01% |
1,121,028
+13,000
| +1% | +$37.6K |
|
967
TriCo Bancshares
TCBK
$1.48B
| $3.24M | 0.01% |
70,885
+9,600
| +16% | +$438K |
|
968
e.l.f. Beauty
ELF
$7.63B
| $3.23M | 0.01% |
105,400
-31,100
| -23% | -$954K |
|
969
Frontdoor
FTDR
$4.62B
| $3.23M | 0.01% |
134,150
-93,850
| -41% | -$2.26M |
|
970
Global Net Lease
GNL
$1.81B
| $3.22M | 0.01% |
227,361
+42,500
| +23% | +$602K |
|
971
BlackBerry
BB
$2.25B
| $3.21M | 0.01% |
594,557
+184,600
| +45% | +$995K |
|
972
Oil States International
OIS
$341M
| $3.2M | 0.01% |
590,555
+67,100
| +13% | +$364K |
|
|
ITOS
973
DELISTED
iTeos Therapeutics
ITOS
| $3.2M | 0.01% |
155,200
-75,900
| -33% | -$1.56M |
|
974
Deckers Outdoor
DECK
$16.9B
| $3.19M | 0.01% |
75,000
-50,400
| -40% | -$2.15M |
|
975
Fortis
FTS
$24.7B
| $3.19M | 0.01% |
+67,471
| New | +$3.19M |
|