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 | |
|---|---|---|---|---|---|---|
976
Barrett Business Services
BBSI
$1.18B
| $3.17M | 0.01% |
174,000
-36,000
| -17% | -$656K |
|
977
Health Catalyst
HCAT
$229M
| $3.16M | 0.01% |
218,100
+189,100
| +652% | +$2.74M |
|
|
HT
978
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.14M | 0.01% |
319,753
-5,200
| -2% | -$51K |
|
979
First Merchants
FRME
$2.32B
| $3.13M | 0.01% |
87,728
+33,255
| +61% | +$1.18M |
|
980
Oramed Pharmaceuticals
ORMP
$95.5M
| $3.12M | 0.01% |
681,800
+19,800
| +3% | +$90.7K |
|
981
Verint Systems
VRNT
$1.23B
| $3.12M | 0.01% |
73,638
+50,200
| +214% | +$2.13M |
|
|
TEN
982
Tsakos Energy Navigation Ltd.
TEN
$648M
| $3.12M | 0.01% |
347,600
+3,500
| +1% | +$31.4K |
|
983
Curtiss-Wright
CW
$18.7B
| $3.1M | 0.01% |
23,500
-1,700
| -7% | -$224K |
|
984
Plug Power
PLUG
$1.66B
| $3.09M | 0.01% |
+186,638
| New | +$3.09M |
|
|
BRKL
985
DELISTED
Brookline Bancorp
BRKL
| $3.09M | 0.01% |
232,300
+208,000
| +856% | +$2.77M |
|
986
Hudson Technologies
HDSN
$441M
| $3.08M | 0.01% |
410,700
+124,300
| +43% | +$933K |
|
987
Chord Energy
CHRD
$6.1B
| $3.08M | 0.01% |
25,300
-6,000
| -19% | -$730K |
|
988
Mirum Pharmaceuticals
MIRM
$3.76B
| $3.08M | 0.01% |
158,000
-45,800
| -22% | -$891K |
|
|
NIU
989
Niu Technologies
NIU
$317M
| $3.08M | 0.01% |
357,600
-8,400
| -2% | -$72.2K |
|
990
Preferred Bank
PFBC
$1.17B
| $3.08M | 0.01% |
45,200
+200
| +0.4% | +$13.6K |
|
991
Duolingo
DUOL
$13.1B
| $3.07M | 0.01% |
35,100
+27,000
| +333% | +$2.36M |
|
992
Old Second Bancorp
OSBC
$963M
| $3.07M | 0.01% |
229,400
+63,100
| +38% | +$844K |
|
993
StoneX
SNEX
$5.02B
| $3.07M | 0.01% |
88,425
+32,850
| +59% | +$1.14M |
|
994
Public Storage
PSA
$50.7B
| $3.06M | 0.01% |
9,800
-1,400
| -13% | -$438K |
|
995
Franklin Covey
FC
$234M
| $3.06M | 0.01% |
66,300
+20,200
| +44% | +$933K |
|
996
Atlantic Union Bankshares
AUB
$5.02B
| $3.06M | 0.01% |
90,100
+25,300
| +39% | +$858K |
|
997
Community Health Systems
CYH
$409M
| $3.05M | 0.01% |
813,855
+41,600
| +5% | +$156K |
|
998
Schrodinger
SDGR
$1.34B
| $3.04M | 0.01% |
115,200
-10,700
| -8% | -$283K |
|
|
ABB
999
DELISTED
ABB Ltd.
ABB
| $3.04M | 0.01% |
113,734
-34,300
| -23% | -$917K |
|
1000
NMI Holdings
NMIH
$3.07B
| $3.04M | 0.01% |
182,400
+84,800
| +87% | +$1.41M |
|