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 | |
|---|---|---|---|---|---|---|
1276
89bio
ETNB
$1.2B
| $2.09M | 0.01% |
111,800
-19,400
| -15% | -$363K |
|
1277
Caleres
CAL
$503M
| $2.08M | 0.01% |
76,243
+36,400
| +91% | +$994K |
|
1278
Bally's
BALY
$487M
| $2.08M | 0.01% |
+38,400
| New | +$2.08M |
|
1279
Cullen/Frost Bankers
CFR
$8.2B
| $2.07M | 0.01% |
18,500
-4,500
| -20% | -$504K |
|
1280
General Dynamics
GD
$87.7B
| $2.07M | 0.01% |
+11,000
| New | +$2.07M |
|
1281
Expeditors International
EXPD
$16.8B
| $2.06M | 0.01% |
+16,300
| New | +$2.06M |
|
|
ETWO
1282
DELISTED
E2open Parent Holdings
ETWO
| $2.06M | 0.01% |
+180,200
| New | +$2.06M |
|
|
TA
1283
DELISTED
TravelCenters of America LLC
TA
| $2.05M | 0.01% |
70,160
+60,200
| +604% | +$1.76M |
|
1284
Ardelyx
ARDX
$1.59B
| $2.04M | 0.01% |
269,000
-453,000
| -63% | -$3.43M |
|
1285
Covenant Logistics
CVLG
$576M
| $2.04M | 0.01% |
197,232
-33,800
| -15% | -$349K |
|
|
WSR
1286
Whitestone REIT
WSR
$664M
| $2.04M | 0.01% |
+247,100
| New | +$2.04M |
|
1287
Brady Corp
BRC
$3.74B
| $2.03M | 0.01% |
36,300
+4,500
| +14% | +$252K |
|
1288
Beyond Air
XAIR
$12.7M
| $2.03M | 0.01% |
15,670
+1,440
| +10% | +$187K |
|
|
XIFR
1289
XPLR Infrastructure, LP
XIFR
$947M
| $2.03M | 0.01% |
26,600
-4,700
| -15% | -$359K |
|
1290
CareTrust REIT
CTRE
$7.62B
| $2.03M | 0.01% |
87,333
-136,800
| -61% | -$3.18M |
|
|
TGB
1291
Taseko Mines
TGB
$1.12B
| $2.03M | 0.01% |
956,500
-206,000
| -18% | -$437K |
|
|
CASA
1292
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $2.03M | 0.01% |
228,600
-91,000
| -28% | -$807K |
|
1293
AtriCure
ATRC
$1.74B
| $2.02M | 0.01% |
+25,500
| New | +$2.02M |
|
1294
Movado Group
MOV
$438M
| $2.02M | 0.01% |
64,297
-800
| -1% | -$25.2K |
|
1295
Dianthus Therapeutics
DNTH
$1.2B
| $2.02M | 0.01% |
12,900
-56
| -0.4% | -$8.77K |
|
1296
Digital Turbine
APPS
$501M
| $2.01M | 0.01% |
26,474
+19,089
| +258% | +$1.45M |
|
1297
National Beverage
FIZZ
$3.67B
| $2.01M | 0.01% |
42,600
+20,600
| +94% | +$973K |
|
1298
Unitil
UTL
$827M
| $2M | 0.01% |
37,800
+7,000
| +23% | +$371K |
|
1299
Camping World
CWH
$1.04B
| $2M | 0.01% |
48,800
-200,600
| -80% | -$8.22M |
|
1300
Westlake Corp
WLK
$11.3B
| $2M | 0.01% |
22,200
+6,000
| +37% | +$541K |
|