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 | |
|---|---|---|---|---|---|---|
|
STR
1226
DELISTED
Sitio Royalties
STR
| $2.3M | 0.01% |
113,000
+74,900
| +197% | +$1.52M |
|
1227
Adtalem Global Education
ATGE
$4.94B
| $2.3M | 0.01% |
64,400
-11,200
| -15% | -$399K |
|
1228
Installed Building Products
IBP
$7.27B
| $2.29M | 0.01% |
18,700
-900
| -5% | -$110K |
|
1229
Arq
ARQ
$306M
| $2.28M | 0.01% |
307,900
+268,800
| +687% | +$1.99M |
|
1230
EOG Resources
EOG
$64.5B
| $2.28M | 0.01% |
27,338
-1,300,000
| -98% | -$108M |
|
1231
VICI Properties
VICI
$35.4B
| $2.28M | 0.01% |
73,500
-239,200
| -76% | -$7.42M |
|
1232
Hudbay
HBM
$5.35B
| $2.27M | 0.01% |
340,700
-393,039
| -54% | -$2.62M |
|
|
DOOR
1233
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.27M | 0.01% |
20,300
-18,400
| -48% | -$2.06M |
|
|
ISEE
1234
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.27M | 0.01% |
359,600
+115,600
| +47% | +$729K |
|
|
ODT
1235
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $2.26M | 0.01% |
648,493
+7,300
| +1% | +$25.5K |
|
1236
Manitowoc
MTW
$362M
| $2.26M | 0.01% |
92,300
+1,100
| +1% | +$26.9K |
|
|
GTY
1237
Getty Realty Corp
GTY
$1.6B
| $2.26M | 0.01% |
72,567
-23,400
| -24% | -$729K |
|
1238
Intuit
INTU
$180B
| $2.26M | 0.01% |
4,600
-58,500
| -93% | -$28.7M |
|
1239
Southern Copper
SCCO
$86.2B
| $2.26M | 0.01% |
+36,815
| New | +$2.26M |
|
|
RPAI
1240
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.25M | 0.01% |
196,700
-34,000
| -15% | -$389K |
|
1241
Independent Bank Corp
IBCP
$657M
| $2.24M | 0.01% |
103,300
+3,300
| +3% | +$71.7K |
|
1242
Quad
QUAD
$333M
| $2.24M | 0.01% |
540,600
+349,400
| +183% | +$1.45M |
|
1243
Cactus
WHD
$2.74B
| $2.24M | 0.01% |
61,000
-33,000
| -35% | -$1.21M |
|
1244
TechTarget
TTGT
$427M
| $2.23M | 0.01% |
28,800
+18,600
| +182% | +$1.44M |
|
1245
Coinbase
COIN
$83B
| $2.23M | 0.01% |
+8,800
| New | +$2.23M |
|
|
TGH
1246
DELISTED
Textainer Group Holdings limited
TGH
| $2.23M | 0.01% |
66,000
-22,700
| -26% | -$767K |
|
1247
Telephone and Data Systems
TDS
$4.51B
| $2.23M | 0.01% |
98,200
-28,300
| -22% | -$641K |
|
1248
Vodafone
VOD
$28.5B
| $2.23M | 0.01% |
129,900
+11,400
| +10% | +$195K |
|
1249
Interpublic Group of Companies
IPG
$9.67B
| $2.22M | 0.01% |
68,400
+19,300
| +39% | +$627K |
|
|
MAXR
1250
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.21M | 0.01% |
55,429
-91,200
| -62% | -$3.64M |
|