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 | |
|---|---|---|---|---|---|---|
1051
Oppenheimer Holdings
OPY
$783M
| $2.75M | 0.01% |
83,286
-9,600
| -10% | -$317K |
|
|
DSKE
1052
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.75M | 0.01% |
430,300
-65,700
| -13% | -$420K |
|
|
SEI
1053
Solaris Energy Infrastructure, Inc.
SEI
$1.28B
| $2.74M | 0.01% |
251,600
+198,900
| +377% | +$2.16M |
|
|
TELL
1054
DELISTED
Tellurian Inc.
TELL
| $2.73M | 0.01% |
917,500
+905,000
| +7,240% | +$2.7M |
|
|
GMRE
1055
Global Medical REIT
GMRE
$514M
| $2.73M | 0.01% |
242,800
+500
| +0.2% | +$5.62K |
|
|
MRTX
1056
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.73M | 0.01% |
40,600
+26,600
| +190% | +$1.79M |
|
1057
Enanta Pharmaceuticals
ENTA
$180M
| $2.72M | 0.01% |
57,600
-2,400
| -4% | -$113K |
|
1058
United Rentals
URI
$61.3B
| $2.72M | 0.01% |
+11,200
| New | +$2.72M |
|
1059
Ternium
TX
$6.74B
| $2.72M | 0.01% |
75,300
+56,900
| +309% | +$2.05M |
|
1060
Crane NXT
CXT
$3.52B
| $2.71M | 0.01% |
88,961
-162,586
| -65% | -$4.95M |
|
1061
Extreme Networks
EXTR
$2.97B
| $2.7M | 0.01% |
303,014
-184,300
| -38% | -$1.64M |
|
1062
Thomson Reuters
TRI
$77.1B
| $2.7M | 0.01% |
+25,000
| New | +$2.7M |
|
1063
ArcBest
ARCB
$1.64B
| $2.7M | 0.01% |
38,400
+400
| +1% | +$28.1K |
|
1064
MACOM Technology Solutions
MTSI
$9.9B
| $2.69M | 0.01% |
+58,443
| New | +$2.69M |
|
|
CASA
1065
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $2.69M | 0.01% |
684,000
+510,900
| +295% | +$2.01M |
|
1066
Cognex
CGNX
$7.52B
| $2.69M | 0.01% |
+63,200
| New | +$2.69M |
|
1067
Universal Insurance Holdings
UVE
$697M
| $2.67M | 0.01% |
205,216
+117,200
| +133% | +$1.53M |
|
|
SVC
1068
Service Properties Trust
SVC
$469M
| $2.67M | 0.01% |
511,000
+95,000
| +23% | +$497K |
|
1069
Golden Entertainment
GDEN
$633M
| $2.67M | 0.01% |
67,400
-16,500
| -20% | -$653K |
|
1070
Bumble
BMBL
$685M
| $2.66M | 0.01% |
94,300
-50,400
| -35% | -$1.42M |
|
1071
Information Services Group
III
$251M
| $2.65M | 0.01% |
392,400
-18,700
| -5% | -$126K |
|
|
MAXR
1072
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.65M | 0.01% |
101,700
+26,000
| +34% | +$678K |
|
1073
iShares Semiconductor ETF
SOXX
$14B
| $2.65M | 0.01% |
+22,761
| New | +$2.65M |
|
1074
Merit Medical Systems
MMSI
$5.28B
| $2.64M | 0.01% |
48,700
+23,500
| +93% | +$1.28M |
|
1075
C4 Therapeutics
CCCC
$189M
| $2.64M | 0.01% |
349,500
+307,300
| +728% | +$2.32M |
|