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 | |
|---|---|---|---|---|---|---|
1326
AdvanSix
ASIX
$554M
| $1.61M | ﹤0.01% |
48,100
-5,900
| -11% | -$197K |
|
1327
Great Southern Bancorp
GSBC
$715M
| $1.59M | ﹤0.01% |
27,180
-700
| -3% | -$41K |
|
1328
Xenon Pharmaceuticals
XENE
$2.86B
| $1.59M | ﹤0.01% |
52,300
-70,400
| -57% | -$2.14M |
|
1329
Select Water Solutions
WTTR
$930M
| $1.59M | ﹤0.01% |
233,186
+26,900
| +13% | +$183K |
|
1330
Trinity Industries
TRN
$2.28B
| $1.58M | ﹤0.01% |
65,300
+4,000
| +7% | +$96.9K |
|
1331
Vuzix
VUZI
$176M
| $1.58M | ﹤0.01% |
222,700
-449,200
| -67% | -$3.19M |
|
1332
Coty
COTY
$3.51B
| $1.58M | ﹤0.01% |
197,300
-9,571
| -5% | -$76.6K |
|
|
CCF
1333
DELISTED
Chase Corporation
CCF
| $1.58M | ﹤0.01% |
20,300
+6,300
| +45% | +$490K |
|
1334
ANI Pharmaceuticals
ANIP
$2.14B
| $1.58M | ﹤0.01% |
53,200
-32,300
| -38% | -$958K |
|
|
IEA
1335
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $1.58M | ﹤0.01% |
196,400
-162,500
| -45% | -$1.3M |
|
1336
AZZ Inc
AZZ
$3.46B
| $1.57M | ﹤0.01% |
38,500
+15,100
| +65% | +$617K |
|
1337
QCR Holdings
QCRH
$1.32B
| $1.57M | ﹤0.01% |
29,100
-13,600
| -32% | -$734K |
|
1338
BayCom
BCML
$329M
| $1.57M | ﹤0.01% |
75,900
+27,500
| +57% | +$569K |
|
1339
Federated Hermes
FHI
$4.1B
| $1.57M | ﹤0.01% |
49,400
+1,200
| +2% | +$38.1K |
|
1340
Greenlight Captial
GLRE
$424M
| $1.57M | ﹤0.01% |
203,000
+64,500
| +47% | +$499K |
|
1341
Integer Holdings
ITGR
$3.59B
| $1.57M | ﹤0.01% |
22,200
-21,100
| -49% | -$1.49M |
|
1342
ProPetro Holding
PUMP
$505M
| $1.57M | ﹤0.01% |
156,800
-62,200
| -28% | -$622K |
|
|
CYBE
1343
DELISTED
Cyberoptics Corp
CYBE
| $1.57M | ﹤0.01% |
44,800
-1,200
| -3% | -$41.9K |
|
1344
Ocular Therapeutix
OCUL
$2.27B
| $1.56M | ﹤0.01% |
389,100
-296,000
| -43% | -$1.19M |
|
1345
Community Trust Bancorp
CTBI
$1.04B
| $1.56M | ﹤0.01% |
38,657
+800
| +2% | +$32.3K |
|
|
CTO
1346
CTO Realty Growth
CTO
$561M
| $1.56M | ﹤0.01% |
76,701
+7,500
| +11% | +$153K |
|
1347
MKS Inc. Common Stock
MKSI
$7.79B
| $1.56M | ﹤0.01% |
+15,200
| New | +$1.56M |
|
1348
Camden National
CAC
$679M
| $1.56M | ﹤0.01% |
35,366
-10,100
| -22% | -$445K |
|
|
BCPC
1349
Balchem Corporation
BCPC
$5.05B
| $1.56M | ﹤0.01% |
12,000
-1,700
| -12% | -$221K |
|
1350
Zentalis Pharmaceuticals
ZNTL
$105M
| $1.55M | ﹤0.01% |
55,300
-13,000
| -19% | -$365K |
|