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 | |
|---|---|---|---|---|---|---|
1276
AMC Entertainment Holdings
AMC
$1.44B
| $1.79M | 0.01% |
13,234
-1,073
| -7% | -$145K |
|
1277
Encompass Health
EHC
$12.8B
| $1.79M | 0.01% |
40,098
+9,679
| +32% | +$432K |
|
1278
Accel Entertainment
ACEL
$961M
| $1.79M | 0.01% |
168,100
-51,300
| -23% | -$545K |
|
1279
FS Bancorp
FSBW
$321M
| $1.78M | 0.01% |
62,005
+42,305
| +215% | +$1.21M |
|
1280
KB Home
KBH
$4.59B
| $1.77M | 0.01% |
62,300
-122,000
| -66% | -$3.47M |
|
|
RTL
1281
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.77M | 0.01% |
242,600
-194,800
| -45% | -$1.42M |
|
1282
Boise Cascade
BCC
$3.32B
| $1.76M | 0.01% |
29,500
-1,000
| -3% | -$59.5K |
|
1283
Highwoods Properties
HIW
$3.49B
| $1.75M | 0.01% |
51,200
-2,100
| -4% | -$71.8K |
|
1284
Lakeland Financial Corp
LKFN
$1.68B
| $1.75M | 0.01% |
+26,300
| New | +$1.75M |
|
1285
Origin Bancorp
OBK
$1.1B
| $1.74M | ﹤0.01% |
44,900
+1,600
| +4% | +$62.1K |
|
1286
Morningstar
MORN
$10.8B
| $1.74M | ﹤0.01% |
7,200
+1,400
| +24% | +$339K |
|
|
WBA
1287
DELISTED
Walgreens Boots Alliance
WBA
| $1.74M | ﹤0.01% |
45,800
-534,500
| -92% | -$20.3M |
|
1288
Telephone and Data Systems
TDS
$4.53B
| $1.74M | ﹤0.01% |
109,900
+4,100
| +4% | +$64.7K |
|
1289
Premier
PINC
$2.21B
| $1.73M | ﹤0.01% |
48,500
-20,200
| -29% | -$721K |
|
1290
Skillz
SKLZ
$110M
| $1.72M | ﹤0.01% |
69,290
-29,850
| -30% | -$740K |
|
1291
RadNet
RDNT
$5.67B
| $1.72M | ﹤0.01% |
99,300
-3,300
| -3% | -$57K |
|
1292
GameStop
GME
$11.1B
| $1.7M | ﹤0.01% |
55,744
+2,624
| +5% | +$80.2K |
|
|
AMRS
1293
DELISTED
Amyris Inc.
AMRS
| $1.7M | ﹤0.01% |
921,301
+318,100
| +53% | +$588K |
|
1294
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.7M | ﹤0.01% |
+26,700
| New | +$1.7M |
|
1295
Hershey
HSY
$37.6B
| $1.7M | ﹤0.01% |
+7,900
| New | +$1.7M |
|
1296
Transcat
TRNS
$712M
| $1.7M | ﹤0.01% |
29,900
+15,900
| +114% | +$903K |
|
1297
German American Bancorp
GABC
$1.54B
| $1.7M | ﹤0.01% |
49,600
+20,200
| +69% | +$690K |
|
1298
iShares US Telecommunications ETF
IYZ
$614M
| $1.69M | ﹤0.01% |
67,200
-64,200
| -49% | -$1.61M |
|
1299
Light & Wonder
LNW
$7.42B
| $1.69M | ﹤0.01% |
35,900
+300
| +0.8% | +$14.1K |
|
1300
Palomar
PLMR
$3.18B
| $1.69M | ﹤0.01% |
26,200
+8,500
| +48% | +$547K |
|