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 | |
|---|---|---|---|---|---|---|
|
SHYF
1226
DELISTED
The Shyft Group
SHYF
| $1.97M | 0.01% |
+106,175
| New | +$1.97M |
|
1227
GrafTech
EAF
$254M
| $1.97M | 0.01% |
27,900
-45,180
| -62% | -$3.19M |
|
1228
SiTime
SITM
$6.72B
| $1.97M | 0.01% |
12,100
-2,700
| -18% | -$440K |
|
1229
Hyliion Holdings
HYLN
$286M
| $1.96M | 0.01% |
608,900
-364,800
| -37% | -$1.17M |
|
1230
Cass Information Systems
CASS
$575M
| $1.96M | 0.01% |
57,849
+6,000
| +12% | +$203K |
|
1231
News Corp Class A
NWSA
$16.6B
| $1.95M | 0.01% |
125,400
-14,100
| -10% | -$220K |
|
1232
Beam Therapeutics
BEAM
$2.18B
| $1.95M | 0.01% |
+50,400
| New | +$1.95M |
|
1233
Liquidia Corp
LQDA
$2.32B
| $1.95M | 0.01% |
446,600
+209,700
| +89% | +$914K |
|
1234
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $1.95M | 0.01% |
+43,900
| New | +$1.95M |
|
1235
Atkore
ATKR
$2.09B
| $1.93M | 0.01% |
23,300
-15,200
| -39% | -$1.26M |
|
|
QUOT
1236
DELISTED
Quotient Technology Inc
QUOT
| $1.93M | 0.01% |
649,100
-108,300
| -14% | -$322K |
|
1237
Eversource Energy
ES
$24.1B
| $1.93M | 0.01% |
22,800
-10,300
| -31% | -$870K |
|
1238
Heritage Commerce
HTBK
$633M
| $1.93M | 0.01% |
180,202
+29,800
| +20% | +$319K |
|
1239
Ryerson Holding
RYI
$728M
| $1.92M | 0.01% |
90,300
+72,000
| +393% | +$1.53M |
|
|
AIMC
1240
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.92M | 0.01% |
54,450
+33,100
| +155% | +$1.17M |
|
1241
Diana Shipping
DSX
$217M
| $1.92M | 0.01% |
501,920
-270,908
| -35% | -$1.04M |
|
1242
Allete
ALE
$3.68B
| $1.92M | 0.01% |
+32,600
| New | +$1.92M |
|
1243
PDF Solutions
PDFS
$789M
| $1.91M | 0.01% |
89,000
+12,900
| +17% | +$277K |
|
1244
CRA International
CRAI
$1.31B
| $1.91M | 0.01% |
21,391
+4,700
| +28% | +$420K |
|
1245
WideOpenWest
WOW
$440M
| $1.91M | 0.01% |
104,800
-55,500
| -35% | -$1.01M |
|
1246
Stellar Bancorp
STEL
$1.62B
| $1.91M | 0.01% |
71,700
-500
| -0.7% | -$13.3K |
|
1247
Magnachip Semiconductor
MX
$110M
| $1.9M | 0.01% |
131,038
+51,800
| +65% | +$753K |
|
1248
Anika Therapeutics
ANIK
$124M
| $1.9M | 0.01% |
84,883
+16,200
| +24% | +$362K |
|
1249
Kearny Financial
KRNY
$421M
| $1.89M | 0.01% |
170,375
+149,700
| +724% | +$1.66M |
|
1250
Manitowoc
MTW
$363M
| $1.89M | 0.01% |
179,600
+19,300
| +12% | +$203K |
|