Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+6.38%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$37.1B
AUM Growth
+$1.81B
(+5.1%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
8.75%
Holding
2,507
New
327
Increased
944
Reduced
920
Closed
287
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
+$256M |
| 2 |
PG&E
PCG
|
+$238M |
| 3 |
US Bancorp
USB
|
+$189M |
| 4 |
Exxon Mobil
XOM
|
+$151M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$146M |
Top Sells
| 1 |
Chevron
CVX
|
+$273M |
| 2 |
Boeing
BA
|
+$264M |
| 3 |
DuPont de Nemours
DD
|
+$255M |
| 4 |
Altria Group
MO
|
+$249M |
| 5 |
Caterpillar
CAT
|
+$229M |
Sector Composition
| 1 | Healthcare | 15.5% |
| 2 | Technology | 15.09% |
| 3 | Consumer Discretionary | 14.19% |
| 4 | Industrials | 12.27% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Cencora
COR
$58.7B
| $1.89M | 0.01% |
+20,553
| New | +$1.89M |
|
1277
Cirrus Logic
CRUS
$6B
| $1.88M | 0.01% |
+36,280
| New | +$1.88M |
|
1278
Ligand Pharmaceuticals
LGND
$3.23B
| $1.87M | 0.01% |
21,942
+14,427
| +192% | +$1.23M |
|
1279
Lantheus
LNTH
$3.6B
| $1.87M | 0.01% |
91,400
+4,200
| +5% | +$85.9K |
|
1280
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.86M | 0.01% |
+57,743
| New | +$1.86M |
|
1281
California Water Service
CWT
$2.76B
| $1.86M | 0.01% |
40,900
+9,000
| +28% | +$408K |
|
1282
Zumiez
ZUMZ
$347M
| $1.85M | 0.01% |
88,876
-14,300
| -14% | -$298K |
|
|
RUTH
1283
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.84M | ﹤0.01% |
84,738
-46,000
| -35% | -$996K |
|
1284
Medpace
MEDP
$13.8B
| $1.83M | ﹤0.01% |
50,538
+23,838
| +89% | +$865K |
|
1285
Chord Energy
CHRD
$5.96B
| $1.83M | ﹤0.01% |
+217,701
| New | +$1.83M |
|
|
NATI
1286
DELISTED
National Instruments Corp
NATI
| $1.83M | ﹤0.01% |
43,901
+8,600
| +24% | +$358K |
|
1287
Federated Hermes
FHI
$4.16B
| $1.82M | ﹤0.01% |
50,544
-144,600
| -74% | -$5.22M |
|
1288
Ribbon Communications
RBBN
$676M
| $1.82M | ﹤0.01% |
+235,675
| New | +$1.82M |
|
1289
Triumph Financial, Inc.
TFIN
$1.4B
| $1.82M | ﹤0.01% |
57,714
+2,500
| +5% | +$78.8K |
|
|
UBA
1290
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.8M | ﹤0.01% |
82,865
-800
| -1% | -$17.4K |
|
1291
CBIZ
CBZ
$3.01B
| $1.8M | ﹤0.01% |
116,423
+3,700
| +3% | +$57.2K |
|
|
COWN
1292
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.8M | ﹤0.01% |
131,764
-42,800
| -25% | -$584K |
|
|
LEXEA
1293
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.79M | ﹤0.01% |
40,330
-800
| -2% | -$35.5K |
|
|
TGP
1294
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.78M | ﹤0.01% |
88,478
-19,500
| -18% | -$393K |
|
|
GRP.U
1295
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $1.78M | ﹤0.01% |
45,354
-3,100
| -6% | -$122K |
|
|
ZGNX
1296
DELISTED
Zogenix, Inc.
ZGNX
| $1.78M | ﹤0.01% |
+44,400
| New | +$1.78M |
|
1297
TIM SA
TIMB
$10.3B
| $1.78M | ﹤0.01% |
92,000
-2,400
| -3% | -$46.4K |
|
|
CKH
1298
DELISTED
Seacor Holdings Inc.
CKH
| $1.77M | ﹤0.01% |
38,307
+18,964
| +98% | +$877K |
|
1299
LivaNova
LIVN
$3.07B
| $1.77M | ﹤0.01% |
22,146
-4,800
| -18% | -$384K |
|
1300
STAAR Surgical
STAA
$1.37B
| $1.75M | ﹤0.01% |
113,141
+69,200
| +157% | +$1.07M |
|