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 | |
|---|---|---|---|---|---|---|
|
CDMO
1126
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.87M | 0.01% |
111,950
-15,300
| -12% | -$393K |
|
1127
NN Inc
NNBR
$117M
| $2.86M | 0.01% |
388,900
+274,100
| +239% | +$2.01M |
|
1128
Heritage Commerce
HTBK
$624M
| $2.85M | 0.01% |
255,760
+57,200
| +29% | +$637K |
|
1129
National Bank Holdings
NBHC
$1.46B
| $2.85M | 0.01% |
75,400
+60,700
| +413% | +$2.29M |
|
1130
TransAlta
TAC
$3.75B
| $2.85M | 0.01% |
285,199
-89,000
| -24% | -$888K |
|
1131
IDEAYA Biosciences
IDYA
$2.16B
| $2.84M | 0.01% |
135,500
-74,500
| -35% | -$1.56M |
|
|
ADMS
1132
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $2.84M | 0.01% |
538,700
+60,600
| +13% | +$320K |
|
|
NEX
1133
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.84M | 0.01% |
595,752
-109,812
| -16% | -$523K |
|
1134
Floor & Decor
FND
$9.55B
| $2.82M | 0.01% |
26,700
-69,500
| -72% | -$7.35M |
|
|
HUYA
1135
Huya Inc
HUYA
$780M
| $2.8M | 0.01% |
158,500
-1,048,700
| -87% | -$18.5M |
|
1136
Teledyne Technologies
TDY
$26.1B
| $2.79M | 0.01% |
6,653
+1,653
| +33% | +$692K |
|
1137
GFL Environmental
GFL
$17.1B
| $2.78M | 0.01% |
87,100
+23,700
| +37% | +$756K |
|
1138
QuinStreet
QNST
$930M
| $2.78M | 0.01% |
149,460
+85,300
| +133% | +$1.58M |
|
1139
Jack Henry & Associates
JKHY
$11.7B
| $2.76M | 0.01% |
16,900
-118,700
| -88% | -$19.4M |
|
|
VNTR
1140
DELISTED
Venator Materials PLC
VNTR
| $2.76M | 0.01% |
582,400
-61,600
| -10% | -$292K |
|
1141
RLJ Lodging Trust
RLJ
$1.15B
| $2.76M | 0.01% |
181,022
-51,001
| -22% | -$777K |
|
1142
Trustco Bank Corp NY
TRST
$746M
| $2.74M | 0.01% |
79,586
-6,221
| -7% | -$214K |
|
1143
Select Medical
SEM
$1.55B
| $2.73M | 0.01% |
119,898
-7,980
| -6% | -$182K |
|
1144
McGrath RentCorp
MGRC
$3.01B
| $2.73M | 0.01% |
33,462
-7,000
| -17% | -$571K |
|
|
ECOM
1145
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.72M | 0.01% |
110,900
-64,000
| -37% | -$1.57M |
|
1146
Janus Henderson
JHG
$7.01B
| $2.71M | 0.01% |
69,900
-35,000
| -33% | -$1.36M |
|
1147
Sensient Technologies
SXT
$4.52B
| $2.71M | 0.01% |
31,300
-5,800
| -16% | -$502K |
|
1148
Wintrust Financial
WTFC
$9.08B
| $2.71M | 0.01% |
35,800
-2,400
| -6% | -$182K |
|
1149
Byline Bancorp
BY
$1.33B
| $2.7M | 0.01% |
+119,500
| New | +$2.7M |
|
1150
Diana Shipping
DSX
$225M
| $2.7M | 0.01% |
740,611
+478,730
| +183% | +$1.74M |
|