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 | |
|---|---|---|---|---|---|---|
1076
Perdoceo Education
PRDO
$2.26B
| $3.14M | 0.01% |
255,912
-9,100
| -3% | -$112K |
|
1077
American Axle
AXL
$697M
| $3.14M | 0.01% |
303,058
-82,650
| -21% | -$856K |
|
|
UNIT
1078
Uniti Group
UNIT
$1.71B
| $3.14M | 0.01% |
296,000
-533,002
| -64% | -$5.65M |
|
1079
Woodward
WWD
$14.3B
| $3.13M | 0.01% |
25,461
-2,400
| -9% | -$295K |
|
1080
eGain
EGAN
$220M
| $3.12M | 0.01% |
271,900
-171,200
| -39% | -$1.97M |
|
1081
Incyte
INCY
$16.2B
| $3.11M | 0.01% |
37,000
-372,863
| -91% | -$31.4M |
|
1082
Groupon
GRPN
$923M
| $3.1M | 0.01% |
71,840
-370
| -0.5% | -$16K |
|
|
CHMI
1083
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $3.09M | 0.01% |
313,535
+73,900
| +31% | +$729K |
|
1084
Titan International
TWI
$552M
| $3.09M | 0.01% |
364,200
-4,700
| -1% | -$39.9K |
|
|
BRSP
1085
BrightSpire Capital
BRSP
$764M
| $3.09M | 0.01% |
328,300
+276,600
| +535% | +$2.6M |
|
1086
ON Semiconductor
ON
$19.7B
| $3.08M | 0.01% |
80,500
+72,500
| +906% | +$2.78M |
|
1087
First Citizens BancShares
FCNCA
$25.5B
| $3.08M | 0.01% |
3,700
| – | – |
|
|
ALTA
1088
DELISTED
Altabancorp Common Stock
ALTA
| $3.08M | 0.01% |
+71,100
| New | +$3.08M |
|
1089
US Physical Therapy
USPH
$1.22B
| $3.07M | 0.01% |
26,500
+14,600
| +123% | +$1.69M |
|
|
NLSN
1090
DELISTED
Nielsen Holdings plc
NLSN
| $3.06M | 0.01% |
124,200
-44,000
| -26% | -$1.09M |
|
1091
Global Net Lease
GNL
$1.81B
| $3.06M | 0.01% |
165,261
+128,967
| +355% | +$2.39M |
|
|
AUD
1092
DELISTED
Audacy, Inc.
AUD
| $3.05M | 0.01% |
707,867
+332,900
| +89% | +$1.43M |
|
1093
Oceaneering
OII
$2.43B
| $3.05M | 0.01% |
195,845
-286,200
| -59% | -$4.46M |
|
1094
ICU Medical
ICUI
$3.22B
| $3.05M | 0.01% |
14,800
-2,600
| -15% | -$535K |
|
1095
Bain Capital Specialty
BCSF
$1B
| $3.03M | 0.01% |
198,300
+96,400
| +95% | +$1.47M |
|
1096
Franklin Resources
BEN
$12.8B
| $3.03M | 0.01% |
94,800
-89,100
| -48% | -$2.85M |
|
1097
Tronox
TROX
$767M
| $3.03M | 0.01% |
135,200
-29,300
| -18% | -$656K |
|
1098
Quanterix
QTRX
$224M
| $3.01M | 0.01% |
51,348
+6,300
| +14% | +$370K |
|
1099
Ooma
OOMA
$345M
| $3M | 0.01% |
159,100
+72,100
| +83% | +$1.36M |
|
1100
Barings BDC
BBDC
$978M
| $2.99M | 0.01% |
283,500
+201,400
| +245% | +$2.13M |
|