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 | |
|---|---|---|---|---|---|---|
1151
EQT Corp
EQT
$31.8B
| $2.7M | 0.01% |
121,221
-404,700
| -77% | -$9.01M |
|
|
CGAU
1152
Centerra Gold
CGAU
$1.88B
| $2.69M | 0.01% |
+353,035
| New | +$2.69M |
|
1153
ODP
ODP
$624M
| $2.69M | 0.01% |
55,930
-31,800
| -36% | -$1.53M |
|
|
KDMN
1154
DELISTED
Kadmon Holdings, Inc.
KDMN
| $2.68M | 0.01% |
691,804
-676,200
| -49% | -$2.62M |
|
1155
Synlogic
SYBX
$18.6M
| $2.68M | 0.01% |
45,853
+4,560
| +11% | +$266K |
|
|
CTO
1156
CTO Realty Growth
CTO
$544M
| $2.67M | 0.01% |
149,901
+95,700
| +177% | +$1.71M |
|
1157
Harrow
HROW
$1.46B
| $2.67M | 0.01% |
287,700
+77,700
| +37% | +$722K |
|
1158
Supernus Pharmaceuticals
SUPN
$2.55B
| $2.67M | 0.01% |
86,800
-146,000
| -63% | -$4.5M |
|
1159
American Well
AMWL
$107M
| $2.67M | 0.01% |
+10,620
| New | +$2.67M |
|
|
OZON
1160
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $2.64M | 0.01% |
+45,100
| New | +$2.64M |
|
1161
Suncor Energy
SU
$50.6B
| $2.64M | 0.01% |
110,277
-238,600
| -68% | -$5.72M |
|
1162
Schneider National
SNDR
$4.18B
| $2.64M | 0.01% |
121,300
+8,500
| +8% | +$185K |
|
|
WPRT
1163
Westport Fuel Systems
WPRT
$40.8M
| $2.63M | 0.01% |
49,606
+46,136
| +1,330% | +$2.45M |
|
|
SVM
1164
Silvercorp Metals
SVM
$1.15B
| $2.63M | 0.01% |
478,200
-386,300
| -45% | -$2.12M |
|
1165
Valmont Industries
VMI
$7.37B
| $2.62M | 0.01% |
11,100
-500
| -4% | -$118K |
|
1166
DiamondRock Hospitality
DRH
$1.71B
| $2.62M | 0.01% |
270,000
-96,200
| -26% | -$933K |
|
1167
First Commonwealth Financial
FCF
$1.84B
| $2.61M | 0.01% |
185,400
+87,700
| +90% | +$1.23M |
|
|
DZSI
1168
DELISTED
DZS Inc. Common Stock
DZSI
| $2.6M | 0.01% |
125,500
+67,300
| +116% | +$1.4M |
|
1169
AXT Inc
AXTI
$169M
| $2.6M | 0.01% |
237,100
+19,100
| +9% | +$210K |
|
1170
Monarch Casino & Resort
MCRI
$1.9B
| $2.6M | 0.01% |
39,300
-8,400
| -18% | -$556K |
|
1171
Hackett Group
HCKT
$575M
| $2.6M | 0.01% |
144,200
+52,700
| +58% | +$949K |
|
1172
Century Casinos
CNTY
$76.3M
| $2.59M | 0.01% |
192,500
+48,500
| +34% | +$651K |
|
1173
Liquidity Services
LQDT
$849M
| $2.58M | 0.01% |
101,192
+13,500
| +15% | +$344K |
|
1174
Gentex
GNTX
$6.25B
| $2.57M | 0.01% |
77,800
+67,000
| +620% | +$2.22M |
|
1175
Columbus McKinnon
CMCO
$415M
| $2.56M | 0.01% |
53,154
+30,300
| +133% | +$1.46M |
|