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 | |
|---|---|---|---|---|---|---|
|
NTST
1051
NETSTREIT Corp
NTST
$1.75B
| $3.36M | 0.01% |
145,600
+112,800
| +344% | +$2.6M |
|
|
APTS
1052
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.36M | 0.01% |
344,365
+313,965
| +1,033% | +$3.06M |
|
1053
Ollie's Bargain Outlet
OLLI
$8.06B
| $3.36M | 0.01% |
39,900
-325,600
| -89% | -$27.4M |
|
1054
Marcus & Millichap
MMI
$1.26B
| $3.35M | 0.01% |
86,300
+58,600
| +212% | +$2.28M |
|
|
DEN
1055
DELISTED
Denbury Inc.
DEN
| $3.34M | 0.01% |
43,500
+12,000
| +38% | +$921K |
|
1056
Upbound Group
UPBD
$1.45B
| $3.33M | 0.01% |
62,700
-24,500
| -28% | -$1.3M |
|
|
MITT
1057
AG Mortgage Investment Trust
MITT
$244M
| $3.33M | 0.01% |
259,667
+197,934
| +321% | +$2.54M |
|
1058
Enanta Pharmaceuticals
ENTA
$177M
| $3.32M | 0.01% |
75,500
-5,000
| -6% | -$220K |
|
1059
Rayonier Advanced Materials
RYAM
$421M
| $3.31M | 0.01% |
494,076
+20,000
| +4% | +$134K |
|
1060
UBS Group
UBS
$129B
| $3.3M | 0.01% |
+215,405
| New | +$3.3M |
|
1061
Pixelworks
PXLW
$61.8M
| $3.29M | 0.01% |
80,375
+37,575
| +88% | +$1.54M |
|
1062
Booking.com
BKNG
$177B
| $3.28M | 0.01% |
+1,500
| New | +$3.28M |
|
1063
TriplePoint Venture Growth BDC
TPVG
$267M
| $3.28M | 0.01% |
215,692
-25,700
| -11% | -$390K |
|
1064
Axsome Therapeutics
AXSM
$5.91B
| $3.27M | 0.01% |
48,500
-81,200
| -63% | -$5.48M |
|
1065
Nu Skin
NUS
$596M
| $3.26M | 0.01% |
57,600
-38,500
| -40% | -$2.18M |
|
1066
Modine Manufacturing
MOD
$7.86B
| $3.25M | 0.01% |
196,103
-31,000
| -14% | -$514K |
|
|
WW
1067
DELISTED
WW International
WW
| $3.25M | 0.01% |
89,800
-15,700
| -15% | -$567K |
|
|
DSKE
1068
DELISTED
Daseke, Inc. Common Stock
DSKE
| $3.22M | 0.01% |
497,100
-74,900
| -13% | -$485K |
|
1069
Upwork
UPWK
$2.24B
| $3.19M | 0.01% |
54,700
+50,200
| +1,116% | +$2.93M |
|
|
WMC
1070
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $3.18M | 0.01% |
97,971
+3,920
| +4% | +$127K |
|
|
LX
1071
LexinFintech Holdings
LX
$961M
| $3.17M | 0.01% |
259,026
+224,800
| +657% | +$2.75M |
|
1072
Carriage Services
CSV
$670M
| $3.17M | 0.01% |
85,600
+200
| +0.2% | +$7.4K |
|
1073
Coca-Cola Europacific Partners
CCEP
$40.7B
| $3.15M | 0.01% |
53,100
-5,800
| -10% | -$344K |
|
1074
Tetra Tech
TTEK
$9.5B
| $3.15M | 0.01% |
129,000
-18,500
| -13% | -$452K |
|
1075
American Outdoor Brands
AOUT
$111M
| $3.15M | 0.01% |
89,500
+31,700
| +55% | +$1.11M |
|