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 | |
|---|---|---|---|---|---|---|
|
SWI
1251
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.89M | 0.01% |
184,500
+120,550
| +189% | +$1.24M |
|
1252
Darden Restaurants
DRI
$24.9B
| $1.89M | 0.01% |
16,700
+13,300
| +391% | +$1.5M |
|
1253
Cal-Maine
CALM
$5.38B
| $1.89M | 0.01% |
+38,184
| New | +$1.89M |
|
1254
Phreesia
PHR
$1.53B
| $1.88M | 0.01% |
75,300
+31,800
| +73% | +$795K |
|
1255
Donnelley Financial Solutions
DFIN
$1.54B
| $1.88M | 0.01% |
64,200
-10,100
| -14% | -$296K |
|
1256
1st Source
SRCE
$1.58B
| $1.88M | 0.01% |
41,350
+18,000
| +77% | +$817K |
|
1257
NCR Voyix
VYX
$1.8B
| $1.87M | 0.01% |
97,963
-1,141
| -1% | -$21.8K |
|
1258
Bankwell Financial Group
BWFG
$352M
| $1.87M | 0.01% |
60,100
+25,100
| +72% | +$779K |
|
|
AY
1259
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.86M | 0.01% |
57,700
-4,000
| -6% | -$129K |
|
|
CHMI
1260
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $1.86M | 0.01% |
290,335
-38,300
| -12% | -$245K |
|
1261
El Pollo Loco
LOCO
$313M
| $1.86M | 0.01% |
188,700
+91,000
| +93% | +$896K |
|
|
CLDT
1262
Chatham Lodging
CLDT
$354M
| $1.85M | 0.01% |
177,453
-21,500
| -11% | -$225K |
|
1263
UnitedHealth
UNH
$320B
| $1.85M | 0.01% |
+3,600
| New | +$1.85M |
|
|
MCHB
1264
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $1.85M | 0.01% |
53,293
+30,500
| +134% | +$1.06M |
|
1265
Masco
MAS
$15.7B
| $1.85M | 0.01% |
36,500
+31,200
| +589% | +$1.58M |
|
1266
Oscar Health
OSCR
$5.02B
| $1.84M | 0.01% |
433,100
+310,300
| +253% | +$1.32M |
|
1267
Abercrombie & Fitch
ANF
$4.44B
| $1.82M | 0.01% |
107,352
+552
| +0.5% | +$9.34K |
|
1268
Denny's
DENN
$270M
| $1.81M | 0.01% |
208,468
-94,700
| -31% | -$822K |
|
1269
Alnylam Pharmaceuticals
ALNY
$61.4B
| $1.81M | 0.01% |
12,400
-34,300
| -73% | -$5M |
|
1270
ARS Pharmaceuticals
SPRY
$1B
| $1.81M | 0.01% |
426,700
+55,900
| +15% | +$237K |
|
1271
Adverum Biotechnologies
ADVM
$65.9M
| $1.81M | 0.01% |
150,460
+130
| +0.1% | +$1.56K |
|
1272
KRONOS Worldwide
KRO
$723M
| $1.81M | 0.01% |
98,100
+17,100
| +21% | +$315K |
|
|
GHL
1273
DELISTED
Greenhill & Co., Inc.
GHL
| $1.81M | 0.01% |
195,797
+54,000
| +38% | +$498K |
|
1274
Future Fuel
FF
$172M
| $1.8M | 0.01% |
247,000
-22,500
| -8% | -$164K |
|
1275
SAP
SAP
$301B
| $1.8M | 0.01% |
19,800
+6,800
| +52% | +$617K |
|