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 | |
|---|---|---|---|---|---|---|
1126
Replimune Group
REPL
$471M
| $2.36M | 0.01% |
135,200
-59,700
| -31% | -$1.04M |
|
1127
Accuray
ARAY
$178M
| $2.36M | 0.01% |
1,204,913
+7,900
| +0.7% | +$15.5K |
|
1128
Helix Energy Solutions
HLX
$926M
| $2.36M | 0.01% |
761,800
+355,700
| +88% | +$1.1M |
|
|
NPKI
1129
NPK International Inc.
NPKI
$897M
| $2.36M | 0.01% |
764,491
-27,100
| -3% | -$83.7K |
|
|
CMPS
1130
Compass Pathways
CMPS
$498M
| $2.36M | 0.01% |
218,000
-117,600
| -35% | -$1.27M |
|
1131
Chipotle Mexican Grill
CMG
$52.3B
| $2.35M | 0.01% |
90,000
-15,000
| -14% | -$392K |
|
|
KDNY
1132
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $2.35M | 0.01% |
134,480
-4,040
| -3% | -$70.7K |
|
|
RADI
1133
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $2.35M | 0.01% |
153,900
+95,200
| +162% | +$1.45M |
|
|
INN
1134
Summit Hotel Properties
INN
$621M
| $2.35M | 0.01% |
322,500
+186,300
| +137% | +$1.35M |
|
1135
Immersion
IMMR
$222M
| $2.34M | 0.01% |
438,900
+89,300
| +26% | +$477K |
|
|
HOLI
1136
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.33M | 0.01% |
157,600
-99,900
| -39% | -$1.48M |
|
1137
Dorian LPG
LPG
$1.32B
| $2.33M | 0.01% |
153,233
+102,400
| +201% | +$1.56M |
|
|
CONN
1138
DELISTED
Conn's Inc.
CONN
| $2.33M | 0.01% |
290,374
+129,500
| +80% | +$1.04M |
|
|
EXPR
1139
DELISTED
Express, Inc.
EXPR
| $2.33M | 0.01% |
59,376
-7,545
| -11% | -$296K |
|
1140
Crescent Capital BDC
CCAP
$584M
| $2.33M | 0.01% |
150,100
+80,100
| +114% | +$1.24M |
|
1141
First Hawaiian
FHB
$3.19B
| $2.32M | 0.01% |
102,000
+44,300
| +77% | +$1.01M |
|
1142
Global X Cloud Computing ETF
CLOU
$312M
| $2.31M | 0.01% |
+140,200
| New | +$2.31M |
|
1143
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $2.31M | 0.01% |
+55,000
| New | +$2.31M |
|
1144
Clear Channel Outdoor Holdings
CCO
$651M
| $2.29M | 0.01% |
2,142,615
-1,206,200
| -36% | -$1.29M |
|
1145
HCI Group
HCI
$2.35B
| $2.28M | 0.01% |
33,700
+400
| +1% | +$27.1K |
|
|
GLOP
1146
DELISTED
GASLOG PARTNERS LP
GLOP
| $2.27M | 0.01% |
409,600
+299,300
| +271% | +$1.66M |
|
1147
Armstrong World Industries
AWI
$8.56B
| $2.26M | 0.01% |
30,200
+5,100
| +20% | +$382K |
|
1148
Big 5 Sporting Goods
BGFV
$32.8M
| $2.26M | 0.01% |
201,700
-119,000
| -37% | -$1.33M |
|
1149
Horizon Bancorp
HBNC
$837M
| $2.25M | 0.01% |
128,987
-9,000
| -7% | -$157K |
|
1150
Carpenter Technology
CRS
$12.1B
| $2.24M | 0.01% |
80,400
-25,100
| -24% | -$701K |
|