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 | |
|---|---|---|---|---|---|---|
1101
Peoples Bancorp
PEBO
$1.09B
| $2.49M | 0.01% |
93,596
+10,000
| +12% | +$266K |
|
1102
Fulton Financial
FULT
$3.51B
| $2.48M | 0.01% |
171,900
+81,900
| +91% | +$1.18M |
|
1103
LSB Industries
LXU
$586M
| $2.48M | 0.01% |
178,980
+116,240
| +185% | +$1.61M |
|
1104
Papa John's
PZZA
$1.63B
| $2.48M | 0.01% |
29,700
-14,000
| -32% | -$1.17M |
|
1105
Hackett Group
HCKT
$578M
| $2.47M | 0.01% |
130,200
+25,900
| +25% | +$491K |
|
1106
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $2.46M | 0.01% |
78,800
+22,800
| +41% | +$711K |
|
1107
Standex International
SXI
$2.51B
| $2.46M | 0.01% |
28,963
+13,700
| +90% | +$1.16M |
|
|
LGTY
1108
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.45M | 0.01% |
151,800
+92,400
| +156% | +$1.49M |
|
1109
OR Royalties Inc.
OR
$6.71B
| $2.45M | 0.01% |
242,500
+155,434
| +179% | +$1.57M |
|
1110
Brunswick
BC
$4.31B
| $2.44M | 0.01% |
37,300
-1,400
| -4% | -$91.5K |
|
1111
Revvity
RVTY
$9.85B
| $2.43M | 0.01% |
17,100
+12,000
| +235% | +$1.71M |
|
1112
Sangamo Therapeutics
SGMO
$158M
| $2.43M | 0.01% |
585,755
+18,900
| +3% | +$78.2K |
|
1113
Crinetics Pharmaceuticals
CRNX
$3.16B
| $2.42M | 0.01% |
129,800
-11,500
| -8% | -$214K |
|
1114
Gladstone Investment Corp
GAIN
$546M
| $2.42M | 0.01% |
171,942
+57,100
| +50% | +$804K |
|
1115
Alaunos Therapeutics
TCRT
$4.92M
| $2.42M | 0.01% |
13,006
-5,239
| -29% | -$974K |
|
|
PRTY
1116
DELISTED
Party City Holdco Inc.
PRTY
| $2.42M | 0.01% |
1,831,300
-246,600
| -12% | -$325K |
|
1117
Donegal Group Class A
DGICA
$710M
| $2.41M | 0.01% |
141,400
+66,100
| +88% | +$1.13M |
|
1118
Yelp
YELP
$1.96B
| $2.4M | 0.01% |
86,400
+9,900
| +13% | +$275K |
|
|
SII
1119
Sprott
SII
$1.81B
| $2.4M | 0.01% |
69,200
-3,300
| -5% | -$114K |
|
1120
OFG Bancorp
OFG
$1.97B
| $2.4M | 0.01% |
94,300
+46,500
| +97% | +$1.18M |
|
1121
Futu Holdings
FUTU
$25.8B
| $2.39M | 0.01% |
45,800
+5,100
| +13% | +$266K |
|
1122
Cerus
CERS
$238M
| $2.39M | 0.01% |
451,100
+9,900
| +2% | +$52.4K |
|
|
LBAI
1123
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.38M | 0.01% |
163,098
-25,493
| -14% | -$373K |
|
|
CDMO
1124
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.37M | 0.01% |
155,450
+81,500
| +110% | +$1.24M |
|
1125
Kelly Services Class A
KELYA
$473M
| $2.36M | 0.01% |
119,200
+80,700
| +210% | +$1.6M |
|