Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+10.18%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$37.9B
AUM Growth
+$1.51B
(+4.1%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
2,848
New
321
Increased
1,019
Reduced
1,065
Closed
430
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$500M |
| 2 |
Intel
INTC
|
+$347M |
| 3 |
Abbott
ABT
|
+$328M |
| 4 |
Baidu
BIDU
|
+$319M |
| 5 |
Amgen
AMGN
|
+$302M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$510M |
| 2 |
Microsoft
MSFT
|
+$488M |
| 3 |
Amazon
AMZN
|
+$443M |
| 4 |
Cisco
CSCO
|
+$385M |
| 5 |
Lowe's Companies
LOW
|
+$280M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Healthcare | 19.24% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Industrials | 9.89% |
| 5 | Financials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Sterling Infrastructure
STRL
$9.54B
| $3.73M | 0.01% |
154,368
+61,500
| +66% | +$1.48M |
|
1002
IAMGOLD
IAG
$6.42B
| $3.71M | 0.01% |
1,259,000
-1,049,000
| -45% | -$3.09M |
|
|
SPNE
1003
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $3.7M | 0.01% |
180,600
+67,400
| +60% | +$1.38M |
|
1004
National Vision
EYE
$1.82B
| $3.7M | 0.01% |
72,400
+22,000
| +44% | +$1.12M |
|
|
CBAY
1005
DELISTED
Cymabay Therapeutics
CBAY
| $3.7M | 0.01% |
848,338
-469,600
| -36% | -$2.05M |
|
|
AVLR
1006
DELISTED
Avalara, Inc.
AVLR
| $3.69M | 0.01% |
22,800
-106,900
| -82% | -$17.3M |
|
1007
KB Home
KBH
$4.48B
| $3.69M | 0.01% |
90,500
-68,500
| -43% | -$2.79M |
|
1008
Tandem Diabetes Care
TNDM
$829M
| $3.68M | 0.01% |
37,825
-121,863
| -76% | -$11.9M |
|
|
TRTX
1009
TPG RE Finance Trust
TRTX
$742M
| $3.68M | 0.01% |
273,800
-30,400
| -10% | -$409K |
|
|
RUTH
1010
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.68M | 0.01% |
159,921
+129,600
| +427% | +$2.98M |
|
|
PLXP
1011
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $3.68M | 0.01% |
266,600
+188,900
| +243% | +$2.61M |
|
1012
Graphic Packaging
GPK
$6.14B
| $3.67M | 0.01% |
202,400
-4,500
| -2% | -$81.6K |
|
1013
Okta
OKTA
$15.9B
| $3.67M | 0.01% |
15,000
-26,200
| -64% | -$6.41M |
|
1014
Werner Enterprises
WERN
$1.68B
| $3.66M | 0.01% |
82,300
-26,681
| -24% | -$1.19M |
|
1015
Fidus Investment
FDUS
$760M
| $3.64M | 0.01% |
214,013
+4,200
| +2% | +$71.4K |
|
1016
Robert Half
RHI
$3.61B
| $3.63M | 0.01% |
40,800
+5,600
| +16% | +$498K |
|
|
SCU
1017
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.61M | 0.01% |
146,800
+75,500
| +106% | +$1.86M |
|
|
SBOW
1018
DELISTED
SilverBow Resources, Inc.
SBOW
| $3.6M | 0.01% |
+155,100
| New | +$3.6M |
|
1019
Astronics
ATRO
$1.41B
| $3.6M | 0.01% |
205,300
-67,400
| -25% | -$1.18M |
|
|
EBIX
1020
DELISTED
Ebix Inc
EBIX
| $3.59M | 0.01% |
105,796
-6,300
| -6% | -$214K |
|
|
ABST
1021
DELISTED
Absolute Software Corporation Common Stock
ABST
| $3.58M | 0.01% |
247,214
+67,500
| +38% | +$977K |
|
|
NPKI
1022
NPK International Inc.
NPKI
$889M
| $3.58M | 0.01% |
1,033,491
+237,400
| +30% | +$821K |
|
|
PRTK
1023
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $3.56M | 0.01% |
522,000
+1,300
| +0.2% | +$8.87K |
|
|
ALTR
1024
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.55M | 0.01% |
51,400
+7,800
| +18% | +$538K |
|
1025
Trinseo
TSE
$87.7M
| $3.54M | 0.01% |
59,100
-38,100
| -39% | -$2.28M |
|