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 | |
|---|---|---|---|---|---|---|
1176
International Bancshares
IBOC
$4.43B
| $2.15M | 0.01% |
53,700
+21,000
| +64% | +$842K |
|
1177
LivaNova
LIVN
$3.13B
| $2.15M | 0.01% |
34,445
-19,400
| -36% | -$1.21M |
|
1178
Tanger
SKT
$3.91B
| $2.15M | 0.01% |
151,300
-116,300
| -43% | -$1.65M |
|
1179
British American Tobacco
BTI
$125B
| $2.15M | 0.01% |
+50,100
| New | +$2.15M |
|
|
API
1180
Agora
API
$351M
| $2.14M | 0.01% |
326,400
-29,600
| -8% | -$194K |
|
1181
Opko Health
OPK
$1.14B
| $2.14M | 0.01% |
846,797
+504,597
| +147% | +$1.28M |
|
1182
American Axle
AXL
$718M
| $2.13M | 0.01% |
283,450
-3,900
| -1% | -$29.4K |
|
1183
The Bancorp
TBBK
$3.53B
| $2.13M | 0.01% |
109,000
+80,700
| +285% | +$1.58M |
|
1184
iShares US Consumer Staples ETF
IYK
$1.34B
| $2.13M | 0.01% |
+32,700
| New | +$2.13M |
|
1185
The Honest Company
HNST
$440M
| $2.12M | 0.01% |
727,000
+677,100
| +1,357% | +$1.98M |
|
1186
Immunovant
IMVT
$2.93B
| $2.11M | 0.01% |
540,400
-170,600
| -24% | -$665K |
|
1187
Vale
VALE
$45.4B
| $2.11M | 0.01% |
+143,900
| New | +$2.11M |
|
1188
Ingevity
NGVT
$2.14B
| $2.1M | 0.01% |
33,200
-15,700
| -32% | -$991K |
|
1189
Barnes & Noble Education
BNED
$289M
| $2.09M | 0.01% |
7,135
+5,309
| +291% | +$1.56M |
|
1190
Olema Pharmaceuticals
OLMA
$549M
| $2.09M | 0.01% |
513,800
-101,600
| -17% | -$413K |
|
1191
Revolution Medicines
RVMD
$8.64B
| $2.09M | 0.01% |
107,200
-22,800
| -18% | -$444K |
|
|
CBD
1192
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.09M | 0.01% |
672,500
-93,300
| -12% | -$289K |
|
1193
HealthStream
HSTM
$866M
| $2.08M | 0.01% |
95,700
+800
| +0.8% | +$17.4K |
|
|
STKL
1194
SunOpta
STKL
$755M
| $2.07M | 0.01% |
266,524
-120,200
| -31% | -$935K |
|
1195
Beazer Homes USA
BZH
$775M
| $2.07M | 0.01% |
171,540
+700
| +0.4% | +$8.45K |
|
1196
Fabrinet
FN
$12.9B
| $2.07M | 0.01% |
25,500
+18,700
| +275% | +$1.52M |
|
1197
Insmed
INSM
$30.8B
| $2.07M | 0.01% |
104,800
-75,900
| -42% | -$1.5M |
|
1198
Illinois Tool Works
ITW
$77.6B
| $2.06M | 0.01% |
11,300
-5,700
| -34% | -$1.04M |
|
|
BHR
1199
Braemar Hotels & Resorts
BHR
$205M
| $2.05M | 0.01% |
478,456
-52,300
| -10% | -$224K |
|
1200
Shore Bancshares
SHBI
$575M
| $2.05M | 0.01% |
110,900
+65,900
| +146% | +$1.22M |
|