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 | |
|---|---|---|---|---|---|---|
1201
Central Pacific Financial
CPF
$834M
| $2.05M | 0.01% |
95,568
+32,800
| +52% | +$704K |
|
|
UMH
1202
UMH Properties
UMH
$1.3B
| $2.05M | 0.01% |
116,100
+13,600
| +13% | +$240K |
|
|
SI
1203
DELISTED
Silvergate Capital Corporation
SI
| $2.05M | 0.01% |
38,300
-4,700
| -11% | -$252K |
|
1204
Newell Brands
NWL
$2.55B
| $2.05M | 0.01% |
107,403
+84,703
| +373% | +$1.61M |
|
1205
Verisk Analytics
VRSK
$37.2B
| $2.04M | 0.01% |
11,800
+7,881
| +201% | +$1.36M |
|
|
ACRE
1206
Ares Commercial Real Estate
ACRE
$265M
| $2.04M | 0.01% |
166,700
-7,600
| -4% | -$93K |
|
1207
Cathay General Bancorp
CATY
$3.4B
| $2.03M | 0.01% |
51,900
+19,300
| +59% | +$756K |
|
1208
Travel + Leisure Co
TNL
$4.11B
| $2.03M | 0.01% |
52,200
+24,400
| +88% | +$947K |
|
1209
Byline Bancorp
BY
$1.33B
| $2.02M | 0.01% |
85,000
-8,800
| -9% | -$209K |
|
1210
Iovance Biotherapeutics
IOVA
$876M
| $2.02M | 0.01% |
183,100
+132,400
| +261% | +$1.46M |
|
1211
Nkarta
NKTX
$147M
| $2.01M | 0.01% |
+163,500
| New | +$2.01M |
|
1212
Tactile Systems Technology
TCMD
$306M
| $2.01M | 0.01% |
275,500
+262,900
| +2,087% | +$1.92M |
|
1213
Lowe's Companies
LOW
$153B
| $2.01M | 0.01% |
+11,500
| New | +$2.01M |
|
1214
Kulicke & Soffa
KLIC
$2.03B
| $2.01M | 0.01% |
46,900
-7,000
| -13% | -$300K |
|
1215
Great Lakes Dredge & Dock
GLDD
$834M
| $2.01M | 0.01% |
152,967
-1,200
| -0.8% | -$15.7K |
|
1216
DHI Group
DHX
$141M
| $2M | 0.01% |
402,800
+159,200
| +65% | +$791K |
|
1217
Forrester Research
FORR
$191M
| $2M | 0.01% |
41,803
-1,700
| -4% | -$81.3K |
|
|
CNR
1218
Core Natural Resources, Inc.
CNR
$3.72B
| $2M | 0.01% |
40,500
-9,100
| -18% | -$449K |
|
1219
Target Hospitality
TH
$889M
| $1.99M | 0.01% |
349,100
+102,200
| +41% | +$583K |
|
1220
Luxfer Holdings
LXFR
$369M
| $1.98M | 0.01% |
131,200
-7,100
| -5% | -$107K |
|
1221
PDS Biotechnology
PDSB
$55.5M
| $1.98M | 0.01% |
543,300
+11,000
| +2% | +$40.1K |
|
|
BKCC
1222
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.98M | 0.01% |
539,801
-53,600
| -9% | -$197K |
|
1223
First Financial Bankshares
FFIN
$5.13B
| $1.98M | 0.01% |
+50,300
| New | +$1.98M |
|
1224
Nova
NVMI
$8.55B
| $1.97M | 0.01% |
22,300
+7,500
| +51% | +$664K |
|
1225
Sealed Air
SEE
$4.99B
| $1.97M | 0.01% |
34,200
+17,000
| +99% | +$981K |
|