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 | |
|---|---|---|---|---|---|---|
1301
Cass Information Systems
CASS
$565M
| $1.99M | 0.01% |
48,849
+18,000
| +58% | +$734K |
|
1302
Immunic
IMUX
$78.4M
| $1.99M | 0.01% |
162,318
-30,600
| -16% | -$375K |
|
1303
VistaGen Therapeutics
VTGN
$104M
| $1.99M | 0.01% |
21,033
-2,490
| -11% | -$235K |
|
1304
World Kinect Corp
WKC
$1.41B
| $1.98M | 0.01% |
62,400
| – | – |
|
1305
Newmark Group
NMRK
$3.41B
| $1.98M | 0.01% |
164,771
-66,346
| -29% | -$797K |
|
1306
Radiant Logistics
RLGT
$307M
| $1.97M | 0.01% |
284,900
+49,300
| +21% | +$342K |
|
1307
UNIFI
UFI
$82.8M
| $1.97M | 0.01% |
80,948
-26,600
| -25% | -$648K |
|
|
LTRPA
1308
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.97M | 0.01% |
482,700
-61,400
| -11% | -$250K |
|
1309
Idexx Laboratories
IDXX
$51.3B
| $1.96M | 0.01% |
3,100
-5,592
| -64% | -$3.53M |
|
1310
Omeros
OMER
$282M
| $1.96M | 0.01% |
131,900
+65,000
| +97% | +$964K |
|
|
PSTL
1311
Postal Realty Trust
PSTL
$393M
| $1.96M | 0.01% |
107,200
+70,900
| +195% | +$1.29M |
|
|
CNR
1312
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.96M | 0.01% |
107,533
-79,400
| -42% | -$1.44M |
|
1313
Ashland
ASH
$2.41B
| $1.95M | 0.01% |
22,300
-6,000
| -21% | -$525K |
|
1314
M/I Homes
MHO
$4.07B
| $1.95M | 0.01% |
33,200
-18,200
| -35% | -$1.07M |
|
1315
Vishay Precision Group
VPG
$416M
| $1.93M | 0.01% |
56,739
+1,900
| +3% | +$64.7K |
|
1316
First Foundation Inc
FFWM
$493M
| $1.93M | 0.01% |
85,600
+29,600
| +53% | +$666K |
|
|
ECHO
1317
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.92M | 0.01% |
62,600
+21,100
| +51% | +$649K |
|
1318
BioXcel Therapeutics
BTAI
$49.8M
| $1.9M | 0.01% |
4,075
-931
| -19% | -$433K |
|
1319
Griffon
GFF
$3.61B
| $1.89M | 0.01% |
73,736
-73,600
| -50% | -$1.89M |
|
1320
Cerus
CERS
$236M
| $1.88M | 0.01% |
318,800
+166,700
| +110% | +$985K |
|
1321
Copa Holdings
CPA
$4.86B
| $1.88M | 0.01% |
25,000
-4,300
| -15% | -$324K |
|
|
TSC
1322
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.88M | 0.01% |
92,200
+15,500
| +20% | +$316K |
|
1323
Noodles & Co
NDLS
$30.7M
| $1.87M | ﹤0.01% |
149,700
+5,900
| +4% | +$73.6K |
|
1324
Comcast
CMCSA
$122B
| $1.86M | ﹤0.01% |
+32,600
| New | +$1.86M |
|
1325
Transcat
TRNS
$697M
| $1.86M | ﹤0.01% |
32,900
+26,500
| +414% | +$1.5M |
|