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 | |
|---|---|---|---|---|---|---|
1101
Sonic Automotive
SAH
$2.73B
| $2.99M | 0.01% |
66,792
+25,200
| +61% | +$1.13M |
|
|
CHNG
1102
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.99M | 0.01% |
129,700
+22,400
| +21% | +$516K |
|
1103
Baker Hughes
BKR
$45.8B
| $2.98M | 0.01% |
130,200
+81,900
| +170% | +$1.87M |
|
|
HIBB
1104
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.98M | 0.01% |
33,200
-17,000
| -34% | -$1.52M |
|
1105
Clean Harbors
CLH
$12.7B
| $2.97M | 0.01% |
31,900
-31,400
| -50% | -$2.92M |
|
1106
Companhia Siderúrgica Nacional
SID
$2.01B
| $2.97M | 0.01% |
338,100
+258,100
| +323% | +$2.27M |
|
1107
Coeur Mining
CDE
$9.98B
| $2.96M | 0.01% |
332,996
-465,800
| -58% | -$4.14M |
|
1108
Innospec
IOSP
$2.05B
| $2.95M | 0.01% |
32,600
+19,600
| +151% | +$1.78M |
|
|
BDSI
1109
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.95M | 0.01% |
824,100
-11,800
| -1% | -$42.2K |
|
1110
La-Z-Boy
LZB
$1.39B
| $2.95M | 0.01% |
79,500
+40,800
| +105% | +$1.51M |
|
1111
Alarm.com
ALRM
$2.78B
| $2.94M | 0.01% |
34,700
-31,500
| -48% | -$2.67M |
|
1112
Assembly Biosciences
ASMB
$173M
| $2.94M | 0.01% |
63,100
+4,417
| +8% | +$206K |
|
1113
Celldex Therapeutics
CLDX
$1.62B
| $2.93M | 0.01% |
87,736
-122,520
| -58% | -$4.1M |
|
|
CTIC
1114
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $2.93M | 0.01% |
1,172,213
+652,000
| +125% | +$1.63M |
|
|
AAN
1115
DELISTED
The Aaron's Company, Inc.
AAN
| $2.93M | 0.01% |
91,500
-12,100
| -12% | -$387K |
|
1116
Associated Banc-Corp
ASB
$4.35B
| $2.92M | 0.01% |
142,381
-22,200
| -13% | -$455K |
|
1117
Gossamer Bio
GOSS
$787M
| $2.91M | 0.01% |
358,700
-131,500
| -27% | -$1.07M |
|
1118
Lantheus
LNTH
$3.6B
| $2.91M | 0.01% |
105,400
+57,400
| +120% | +$1.59M |
|
1119
Boise Cascade
BCC
$3.2B
| $2.91M | 0.01% |
49,800
-1,000
| -2% | -$58.4K |
|
1120
Zentalis Pharmaceuticals
ZNTL
$107M
| $2.9M | 0.01% |
54,500
+17,500
| +47% | +$931K |
|
1121
Universal Insurance Holdings
UVE
$719M
| $2.9M | 0.01% |
208,616
+1,100
| +0.5% | +$15.3K |
|
|
GRTS
1122
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $2.89M | 0.01% |
316,800
+260,200
| +460% | +$2.38M |
|
1123
TriCo Bancshares
TCBK
$1.48B
| $2.88M | 0.01% |
67,685
+55,400
| +451% | +$2.36M |
|
|
RVI
1124
DELISTED
Retail Value Inc. Common Shares
RVI
| $2.88M | 0.01% |
1,443,772
+712,495
| +97% | +$1.42M |
|
1125
SCYNEXIS
SCYX
$47M
| $2.88M | 0.01% |
390,930
+23,300
| +6% | +$171K |
|