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 | |
|---|---|---|---|---|---|---|
|
MCFE
1251
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $2.2M | 0.01% |
78,600
+57,700
| +276% | +$1.62M |
|
|
Y
1252
DELISTED
Alleghany Corporation
Y
| $2.2M | 0.01% |
3,300
+1,300
| +65% | +$867K |
|
1253
Ternium
TX
$6.8B
| $2.2M | 0.01% |
57,100
-78,200
| -58% | -$3.01M |
|
1254
Healthcare Services Group
HCSG
$1.16B
| $2.19M | 0.01% |
69,500
-34,400
| -33% | -$1.09M |
|
|
XONE
1255
DELISTED
The ExOne Company
XONE
| $2.19M | 0.01% |
+101,300
| New | +$2.19M |
|
1256
Cogent Communications
CCOI
$1.77B
| $2.19M | 0.01% |
+28,500
| New | +$2.19M |
|
1257
Big 5 Sporting Goods
BGFV
$32.8M
| $2.19M | 0.01% |
+85,254
| New | +$2.19M |
|
1258
SandRidge Energy
SD
$420M
| $2.19M | 0.01% |
348,500
+125,100
| +56% | +$786K |
|
1259
Gold Resource Corp
GORO
$112M
| $2.18M | 0.01% |
844,700
+681,900
| +419% | +$1.76M |
|
1260
Mercer International
MERC
$206M
| $2.18M | 0.01% |
+170,841
| New | +$2.18M |
|
|
ICAD
1261
DELISTED
iCAD Inc
ICAD
| $2.17M | 0.01% |
125,600
+43,300
| +53% | +$749K |
|
1262
Surmodics
SRDX
$457M
| $2.17M | 0.01% |
39,930
-2,800
| -7% | -$152K |
|
1263
INNOVATE Corp
VATE
$67.3M
| $2.17M | 0.01% |
54,416
+44,501
| +449% | +$1.77M |
|
1264
Cadence Bank
CADE
$7.02B
| $2.16M | 0.01% |
+76,400
| New | +$2.16M |
|
1265
Neuronetics
STIM
$207M
| $2.16M | 0.01% |
135,000
+6,500
| +5% | +$104K |
|
1266
Descartes Systems
DSGX
$8.96B
| $2.16M | 0.01% |
31,200
+23,400
| +300% | +$1.62M |
|
1267
OneWater Marine
ONEW
$261M
| $2.15M | 0.01% |
51,200
-10,900
| -18% | -$458K |
|
1268
Comfort Systems
FIX
$26.6B
| $2.15M | 0.01% |
27,300
-8,200
| -23% | -$646K |
|
|
KIN
1269
DELISTED
Kindred Biosciences, Inc.
KIN
| $2.14M | 0.01% |
233,000
+160,400
| +221% | +$1.47M |
|
|
EMKR
1270
DELISTED
Emcore Corp
EMKR
| $2.14M | 0.01% |
23,163
+7,330
| +46% | +$676K |
|
1271
Korn Ferry
KFY
$3.79B
| $2.13M | 0.01% |
29,400
-27,700
| -49% | -$2.01M |
|
|
QD
1272
Qudian
QD
$707M
| $2.13M | 0.01% |
884,755
-259,300
| -23% | -$625K |
|
1273
Twist Bioscience
TWST
$1.53B
| $2.13M | 0.01% |
16,000
-30,900
| -66% | -$4.12M |
|
1274
ICF International
ICFI
$1.83B
| $2.1M | 0.01% |
23,848
-6,600
| -22% | -$580K |
|
1275
Resources Connection
RGP
$172M
| $2.09M | 0.01% |
145,806
+91,100
| +167% | +$1.31M |
|