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 | |
|---|---|---|---|---|---|---|
1326
Heritage Insurance Holdings
HRTG
$763M
| $1.86M | ﹤0.01% |
216,500
+91,000
| +73% | +$781K |
|
1327
Mercury Insurance
MCY
$4.4B
| $1.86M | ﹤0.01% |
28,600
+300
| +1% | +$19.5K |
|
|
TCON
1328
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $1.84M | ﹤0.01% |
14,205
-1,165
| -8% | -$151K |
|
|
CIM
1329
Chimera Investment
CIM
$1.15B
| $1.84M | ﹤0.01% |
+40,800
| New | +$1.84M |
|
1330
Ezcorp Inc
EZPW
$1.04B
| $1.84M | ﹤0.01% |
305,470
+146,400
| +92% | +$883K |
|
1331
WhiteHorse Finance
WHF
$203M
| $1.84M | ﹤0.01% |
123,568
+24,000
| +24% | +$358K |
|
1332
ArcBest
ARCB
$1.6B
| $1.84M | ﹤0.01% |
31,600
+5,600
| +22% | +$326K |
|
1333
Sanmina
SANM
$6.24B
| $1.83M | ﹤0.01% |
47,070
-8,800
| -16% | -$343K |
|
1334
Tejon Ranch
TRC
$448M
| $1.82M | ﹤0.01% |
119,700
+101,600
| +561% | +$1.55M |
|
|
VIVO
1335
DELISTED
Meridian Bioscience Inc
VIVO
| $1.82M | ﹤0.01% |
81,900
-48,600
| -37% | -$1.08M |
|
1336
Oxford Square Capital
OXSQ
$170M
| $1.82M | ﹤0.01% |
369,873
+129,100
| +54% | +$634K |
|
|
RAVN
1337
DELISTED
Raven Industries Inc
RAVN
| $1.81M | ﹤0.01% |
31,300
-10,900
| -26% | -$631K |
|
1338
Mueller Water Products
MWA
$3.91B
| $1.81M | ﹤0.01% |
125,444
-194,600
| -61% | -$2.81M |
|
1339
Tri Pointe Homes
TPH
$3.09B
| $1.8M | ﹤0.01% |
84,000
-88,500
| -51% | -$1.9M |
|
1340
Innovative Industrial Properties
IIPR
$1.6B
| $1.79M | ﹤0.01% |
9,380
-16,500
| -64% | -$3.15M |
|
1341
Simpson Manufacturing
SSD
$7.86B
| $1.79M | ﹤0.01% |
16,200
-9,200
| -36% | -$1.02M |
|
1342
EXL Service
EXLS
$7.04B
| $1.79M | ﹤0.01% |
84,065
-52,965
| -39% | -$1.13M |
|
|
ARGO
1343
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.78M | ﹤0.01% |
34,400
+7,300
| +27% | +$378K |
|
1344
Owens Corning
OC
$12.7B
| $1.78M | ﹤0.01% |
18,200
+8,000
| +78% | +$783K |
|
1345
Gladstone Capital
GLAD
$525M
| $1.78M | ﹤0.01% |
77,879
+68,900
| +767% | +$1.57M |
|
|
ARAV
1346
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.78M | ﹤0.01% |
297,276
+33,300
| +13% | +$199K |
|
1347
Antero Midstream
AM
$8.91B
| $1.78M | ﹤0.01% |
170,900
+95,200
| +126% | +$989K |
|
1348
Donnelley Financial Solutions
DFIN
$1.5B
| $1.78M | ﹤0.01% |
53,800
-24,900
| -32% | -$822K |
|
1349
Invesco KBW Bank ETF
KBWB
$4.98B
| $1.77M | ﹤0.01% |
+27,500
| New | +$1.77M |
|
1350
Allogene Therapeutics
ALLO
$251M
| $1.77M | ﹤0.01% |
67,800
-346,300
| -84% | -$9.03M |
|