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 | |
|---|---|---|---|---|---|---|
|
MGLN
1201
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.44M | 0.01% |
25,900
-6,800
| -21% | -$641K |
|
|
CYBE
1202
DELISTED
Cyberoptics Corp
CYBE
| $2.43M | 0.01% |
59,300
+4,300
| +8% | +$176K |
|
1203
InfuSystem Holdings
INFU
$204M
| $2.42M | 0.01% |
116,400
+16,800
| +17% | +$349K |
|
1204
FedEx
FDX
$54.2B
| $2.42M | 0.01% |
8,100
+1,800
| +29% | +$537K |
|
1205
Comtech Telecommunications
CMTL
$69.1M
| $2.42M | 0.01% |
99,946
-15,600
| -14% | -$377K |
|
1206
Lands' End
LE
$475M
| $2.41M | 0.01% |
+58,700
| New | +$2.41M |
|
|
CSLT
1207
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $2.41M | 0.01% |
914,300
+101,700
| +13% | +$268K |
|
1208
AstraZeneca
AZN
$247B
| $2.4M | 0.01% |
+40,100
| New | +$2.4M |
|
1209
GSK
GSK
$82.2B
| $2.4M | 0.01% |
48,213
-566,240
| -92% | -$28.2M |
|
|
MNR
1210
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.39M | 0.01% |
127,502
+97,000
| +318% | +$1.82M |
|
1211
Peoples Bancorp
PEBO
$1.08B
| $2.38M | 0.01% |
80,340
+68,300
| +567% | +$2.02M |
|
|
LADR
1212
Ladder Capital
LADR
$1.48B
| $2.37M | 0.01% |
205,450
+149,000
| +264% | +$1.72M |
|
1213
Alector
ALEC
$278M
| $2.36M | 0.01% |
113,500
-207,300
| -65% | -$4.32M |
|
1214
Highwoods Properties
HIW
$3.5B
| $2.36M | 0.01% |
52,300
-5,500
| -10% | -$248K |
|
|
MOMO
1215
Hello Group
MOMO
$1.19B
| $2.36M | 0.01% |
154,100
-108,400
| -41% | -$1.66M |
|
1216
National Fuel Gas
NFG
$7.97B
| $2.36M | 0.01% |
45,100
-27,100
| -38% | -$1.42M |
|
1217
Standard Motor Products
SMP
$889M
| $2.35M | 0.01% |
54,300
+16,700
| +44% | +$724K |
|
1218
Cabot Corp
CBT
$4.2B
| $2.35M | 0.01% |
41,322
-4,900
| -11% | -$279K |
|
1219
GameStop
GME
$11.2B
| $2.35M | 0.01% |
43,800
+1,612
| +4% | +$86.3K |
|
1220
CytomX Therapeutics
CTMX
$330M
| $2.34M | 0.01% |
369,100
-281,800
| -43% | -$1.78M |
|
1221
Iron Mountain
IRM
$28.6B
| $2.32M | 0.01% |
54,900
-28,300
| -34% | -$1.2M |
|
1222
Center Bancorp
CNOB
$1.26B
| $2.32M | 0.01% |
88,580
+59,300
| +203% | +$1.55M |
|
|
KDNY
1223
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $2.32M | 0.01% |
163,920
+74,500
| +83% | +$1.05M |
|
|
LL
1224
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.3M | 0.01% |
109,141
-14,700
| -12% | -$310K |
|
|
DSPG
1225
DELISTED
DSP Group Inc
DSPG
| $2.3M | 0.01% |
155,194
+3,900
| +3% | +$57.7K |
|