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 | |
|---|---|---|---|---|---|---|
|
TPC
1076
Tutor Perini Corporation
TPC
$3.32B
| $2.63M | 0.01% |
299,200
-11,800
| -4% | -$104K |
|
|
RUTH
1077
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.62M | 0.01% |
161,121
-28,700
| -15% | -$467K |
|
1078
BJ's Restaurants
BJRI
$704M
| $2.61M | 0.01% |
120,500
-3,500
| -3% | -$75.9K |
|
1079
Cirrus Logic
CRUS
$5.87B
| $2.6M | 0.01% |
+35,800
| New | +$2.6M |
|
1080
SuRo Capital
SSSS
$213M
| $2.59M | 0.01% |
404,991
-78,900
| -16% | -$505K |
|
1081
Paysafe
PSFE
$841M
| $2.59M | 0.01% |
110,675
+22,383
| +25% | +$524K |
|
1082
First Bancorp
FBNC
$2.28B
| $2.57M | 0.01% |
+73,758
| New | +$2.57M |
|
|
GPMT
1083
Granite Point Mortgage Trust
GPMT
$146M
| $2.57M | 0.01% |
268,925
+23,400
| +10% | +$224K |
|
1084
Digi International
DGII
$1.33B
| $2.57M | 0.01% |
106,111
+51,800
| +95% | +$1.25M |
|
1085
KE Holdings
BEKE
$23.6B
| $2.57M | 0.01% |
143,100
-1,152,600
| -89% | -$20.7M |
|
1086
Destination XL Group
DXLG
$69M
| $2.55M | 0.01% |
753,500
+164,400
| +28% | +$557K |
|
1087
Gossamer Bio
GOSS
$769M
| $2.55M | 0.01% |
305,100
+7,300
| +2% | +$61.1K |
|
1088
Bath & Body Works
BBWI
$5.7B
| $2.55M | 0.01% |
94,600
+81,500
| +622% | +$2.19M |
|
1089
Vera Bradley
VRA
$57M
| $2.55M | 0.01% |
586,848
+288,300
| +97% | +$1.25M |
|
1090
Frontier Group Holdings
ULCC
$1.21B
| $2.55M | 0.01% |
271,600
+199,000
| +274% | +$1.86M |
|
|
YELL
1091
DELISTED
Yellow Corporation Common Stock
YELL
| $2.54M | 0.01% |
867,000
+141,300
| +19% | +$414K |
|
1092
RenaissanceRe
RNR
$11.3B
| $2.53M | 0.01% |
16,200
-2,200
| -12% | -$344K |
|
1093
Target
TGT
$41.5B
| $2.53M | 0.01% |
17,900
-488,000
| -96% | -$68.9M |
|
|
NGM
1094
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $2.53M | 0.01% |
197,000
+2,600
| +1% | +$33.3K |
|
1095
Takeda Pharmaceutical
TAK
$48.4B
| $2.52M | 0.01% |
179,457
+37,557
| +26% | +$527K |
|
|
MODN
1096
DELISTED
MODEL N, INC.
MODN
| $2.51M | 0.01% |
98,200
-16,600
| -14% | -$425K |
|
1097
Hain Celestial
HAIN
$187M
| $2.51M | 0.01% |
105,500
+78,600
| +292% | +$1.87M |
|
1098
Weibo
WB
$2.97B
| $2.5M | 0.01% |
+108,188
| New | +$2.5M |
|
1099
Varonis Systems
VRNS
$6.41B
| $2.5M | 0.01% |
85,200
+22,300
| +35% | +$654K |
|
1100
Verizon
VZ
$185B
| $2.5M | 0.01% |
49,200
-164,600
| -77% | -$8.35M |
|