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 | |
|---|---|---|---|---|---|---|
|
LAND
1301
Gladstone Land Corp
LAND
$322M
| $1.68M | ﹤0.01% |
75,900
+8,600
| +13% | +$191K |
|
|
DMTK
1302
DELISTED
DermTech, Inc. Common Stock
DMTK
| $1.68M | ﹤0.01% |
303,600
+142,900
| +89% | +$792K |
|
|
HSKA
1303
DELISTED
Heska Corp
HSKA
| $1.68M | ﹤0.01% |
+17,800
| New | +$1.68M |
|
1304
Kohl's
KSS
$1.81B
| $1.68M | ﹤0.01% |
47,100
-21,400
| -31% | -$764K |
|
|
FRBK
1305
DELISTED
Republic First Bancorp Inc
FRBK
| $1.68M | ﹤0.01% |
440,900
+55,100
| +14% | +$210K |
|
1306
ARK Genomic Revolution ETF
ARKG
$1.07B
| $1.68M | ﹤0.01% |
+53,300
| New | +$1.68M |
|
1307
Banner Corp
BANR
$2.33B
| $1.68M | ﹤0.01% |
29,800
+15,400
| +107% | +$866K |
|
1308
Miller Industries
MLR
$471M
| $1.68M | ﹤0.01% |
73,900
+35,100
| +90% | +$796K |
|
1309
Independent Bank Corp
IBCP
$666M
| $1.67M | ﹤0.01% |
86,500
+2,000
| +2% | +$38.6K |
|
1310
Trustco Bank Corp NY
TRST
$755M
| $1.67M | ﹤0.01% |
54,086
+200
| +0.4% | +$6.17K |
|
|
GRIN
1311
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $1.67M | ﹤0.01% |
97,200
-55,400
| -36% | -$950K |
|
1312
Universal Logistics Holdings
ULH
$663M
| $1.66M | ﹤0.01% |
60,900
+4,800
| +9% | +$131K |
|
1313
Cactus
WHD
$2.86B
| $1.66M | ﹤0.01% |
41,200
+1,400
| +4% | +$56.4K |
|
|
BNT
1314
Brookfield Wealth Solutions Ltd.
BNT
$19.6B
| $1.65M | ﹤0.01% |
37,100
+2,100
| +6% | +$93.6K |
|
|
SAVE
1315
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.65M | ﹤0.01% |
69,201
-31,600
| -31% | -$753K |
|
|
ABTX
1316
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.64M | ﹤0.01% |
43,500
+14,900
| +52% | +$563K |
|
|
GAN
1317
DELISTED
GAN Ltd
GAN
| $1.64M | ﹤0.01% |
554,800
+100,500
| +22% | +$297K |
|
1318
NVR
NVR
$23.6B
| $1.64M | ﹤0.01% |
410
| – | – |
|
1319
DiamondRock Hospitality
DRH
$1.72B
| $1.64M | ﹤0.01% |
199,500
-44,200
| -18% | -$363K |
|
1320
US Physical Therapy
USPH
$1.25B
| $1.64M | ﹤0.01% |
15,000
-7,500
| -33% | -$819K |
|
1321
MDU Resources
MDU
$3.35B
| $1.64M | ﹤0.01% |
159,371
-223,277
| -58% | -$2.29M |
|
|
SWIR
1322
DELISTED
Sierra Wireless
SWIR
| $1.64M | ﹤0.01% |
69,895
+44,100
| +171% | +$1.03M |
|
1323
Snap-on
SNA
$17.3B
| $1.64M | ﹤0.01% |
8,300
+100
| +1% | +$19.7K |
|
1324
Midland States Bancorp
MSBI
$392M
| $1.63M | ﹤0.01% |
67,900
-900
| -1% | -$21.6K |
|
1325
Ennis
EBF
$473M
| $1.61M | ﹤0.01% |
79,600
+53,200
| +202% | +$1.08M |
|