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 | |
|---|---|---|---|---|---|---|
1001
First Financial Corporation Common Stock
THFF
$693M
| $3.03M | 0.01% |
67,999
-13,200
| -16% | -$587K |
|
|
ARVL
1002
DELISTED
Arrival Ordinary Shares
ARVL
| $3.02M | 0.01% |
38,282
+12,754
| +50% | +$1.01M |
|
1003
MacroGenics
MGNX
$109M
| $3.01M | 0.01% |
1,020,200
+774,100
| +315% | +$2.28M |
|
1004
West Pharmaceutical
WST
$18.4B
| $2.99M | 0.01% |
9,900
+3,200
| +48% | +$967K |
|
1005
Cognizant
CTSH
$33.8B
| $2.99M | 0.01% |
+44,300
| New | +$2.99M |
|
|
WSR
1006
Whitestone REIT
WSR
$656M
| $2.99M | 0.01% |
277,900
+81,900
| +42% | +$880K |
|
1007
Emcor
EME
$28.4B
| $2.99M | 0.01% |
29,000
+2,900
| +11% | +$299K |
|
|
FBC
1008
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.97M | 0.01% |
83,860
+55,200
| +193% | +$1.96M |
|
1009
SIGA Technologies
SIGA
$624M
| $2.97M | 0.01% |
+256,300
| New | +$2.97M |
|
1010
TriplePoint Venture Growth BDC
TPVG
$269M
| $2.96M | 0.01% |
232,492
+174,600
| +302% | +$2.22M |
|
1011
LeMaitre Vascular
LMAT
$2.1B
| $2.96M | 0.01% |
65,000
+2,300
| +4% | +$105K |
|
1012
Bombardier Recreational Products
DOOO
$4.7B
| $2.96M | 0.01% |
48,101
+7,600
| +19% | +$468K |
|
1013
Apple Hospitality REIT
APLE
$2.97B
| $2.94M | 0.01% |
200,600
+39,800
| +25% | +$584K |
|
|
DHC
1014
Diversified Healthcare Trust
DHC
$1.05B
| $2.92M | 0.01% |
1,605,700
-63,100
| -4% | -$115K |
|
|
MFA
1015
MFA Financial
MFA
$1.05B
| $2.92M | 0.01% |
271,730
-491,321
| -64% | -$5.28M |
|
1016
Berry Corp
BRY
$251M
| $2.92M | 0.01% |
383,000
-103,400
| -21% | -$788K |
|
1017
GXO Logistics
GXO
$5.76B
| $2.91M | 0.01% |
67,200
+31,700
| +89% | +$1.37M |
|
1018
Kforce
KFRC
$550M
| $2.91M | 0.01% |
47,365
+22,500
| +90% | +$1.38M |
|
1019
Fidus Investment
FDUS
$754M
| $2.9M | 0.01% |
166,213
+3,900
| +2% | +$68K |
|
|
MDRX
1020
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.9M | 0.01% |
195,400
+104,400
| +115% | +$1.55M |
|
1021
Kellanova
K
$27.5B
| $2.9M | 0.01% |
43,239
-71,568
| -62% | -$4.79M |
|
|
SCPL
1022
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $2.88M | 0.01% |
206,100
+31,700
| +18% | +$443K |
|
|
CGAU
1023
Centerra Gold
CGAU
$1.82B
| $2.87M | 0.01% |
425,835
+78,400
| +23% | +$529K |
|
1024
Olo Inc
OLO
$1.74B
| $2.87M | 0.01% |
290,600
-109,800
| -27% | -$1.08M |
|
1025
Teekay Tankers
TNK
$1.79B
| $2.86M | 0.01% |
+162,470
| New | +$2.86M |
|