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 | |
|---|---|---|---|---|---|---|
|
SPWR
1026
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.53M | 0.01% |
120,790
+96,890
| +405% | +$2.83M |
|
1027
Blackstone Mortgage Trust
BXMT
$3.35B
| $3.53M | 0.01% |
110,600
+83,500
| +308% | +$2.66M |
|
|
ILLM
1028
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $3.52M | 0.01% |
+353,600
| New | +$3.52M |
|
1029
PotlatchDeltic
PCH
$3.2B
| $3.52M | 0.01% |
66,168
| – | – |
|
1030
Acushnet Holdings
GOLF
$4.38B
| $3.51M | 0.01% |
71,100
+49,200
| +225% | +$2.43M |
|
1031
Autohome
ATHM
$3.48B
| $3.51M | 0.01% |
+54,800
| New | +$3.51M |
|
|
XENT
1032
DELISTED
Intersect ENT, Inc
XENT
| $3.5M | 0.01% |
204,500
-33,200
| -14% | -$567K |
|
|
INFI
1033
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $3.49M | 0.01% |
1,165,400
+390,800
| +50% | +$1.17M |
|
1034
Akero Therapeutics
AKRO
$3.48B
| $3.48M | 0.01% |
140,300
-29,400
| -17% | -$729K |
|
1035
Cue Biopharma
CUE
$57M
| $3.47M | 0.01% |
298,000
-68,100
| -19% | -$793K |
|
1036
Affiliated Managers Group
AMG
$6.71B
| $3.47M | 0.01% |
22,500
+10,800
| +92% | +$1.67M |
|
1037
Tootsie Roll Industries
TR
$2.92B
| $3.46M | 0.01% |
114,752
+81,486
| +245% | +$2.45M |
|
1038
Federated Hermes
FHI
$4.16B
| $3.46M | 0.01% |
101,900
-196,500
| -66% | -$6.66M |
|
1039
Booz Allen Hamilton
BAH
$12.9B
| $3.44M | 0.01% |
40,400
+5,599
| +16% | +$477K |
|
1040
TETRA Technologies
TTI
$630M
| $3.43M | 0.01% |
790,956
+6,000
| +0.8% | +$26K |
|
|
RADA
1041
DELISTED
Rada Electronic Industries Ltd
RADA
| $3.43M | 0.01% |
281,800
+78,200
| +38% | +$952K |
|
1042
Adverum Biotechnologies
ADVM
$63.4M
| $3.41M | 0.01% |
97,520
+8,030
| +9% | +$281K |
|
|
ROIC
1043
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.39M | 0.01% |
192,097
-188,700
| -50% | -$3.33M |
|
1044
Horizon Technology Finance
HRZN
$291M
| $3.39M | 0.01% |
196,197
+26,100
| +15% | +$451K |
|
|
BKCC
1045
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3.39M | 0.01% |
861,784
+188,200
| +28% | +$740K |
|
1046
Pan American Silver
PAAS
$15.5B
| $3.38M | 0.01% |
118,407
+9,700
| +9% | +$277K |
|
1047
CorVel
CRVL
$4.39B
| $3.38M | 0.01% |
75,540
+38,700
| +105% | +$1.73M |
|
|
STKL
1048
SunOpta
STKL
$740M
| $3.38M | 0.01% |
276,124
+184,800
| +202% | +$2.26M |
|
|
AZUL
1049
DELISTED
Azul
AZUL
| $3.38M | 0.01% |
127,900
+113,600
| +794% | +$3M |
|
|
PINE
1050
Alpine Income Property Trust
PINE
$208M
| $3.37M | 0.01% |
177,400
+95,400
| +116% | +$1.81M |
|