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 | |
|---|---|---|---|---|---|---|
1351
Applied Industrial Technologies
AIT
$10B
| $1.77M | ﹤0.01% |
19,400
-5,800
| -23% | -$528K |
|
1352
Urban Edge Properties
UE
$2.66B
| $1.76M | ﹤0.01% |
92,200
-50,200
| -35% | -$959K |
|
1353
Acco Brands
ACCO
$363M
| $1.76M | ﹤0.01% |
203,965
+88,600
| +77% | +$765K |
|
1354
iShares S&P 100 ETF
OEF
$22.6B
| $1.76M | ﹤0.01% |
8,957
-4,043
| -31% | -$793K |
|
1355
Waterstone Financial
WSBF
$275M
| $1.75M | ﹤0.01% |
89,182
+66,400
| +291% | +$1.31M |
|
1356
SoundThinking
SSTI
$162M
| $1.75M | ﹤0.01% |
35,900
-2,400
| -6% | -$117K |
|
|
SIC
1357
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $1.75M | ﹤0.01% |
185,900
+33,800
| +22% | +$318K |
|
|
ALEX
1358
Alexander & Baldwin
ALEX
$1.35B
| $1.74M | ﹤0.01% |
95,100
-8,100
| -8% | -$148K |
|
1359
Xencor
XNCR
$608M
| $1.74M | ﹤0.01% |
50,400
-6,900
| -12% | -$238K |
|
1360
Outlook Therapeutics
OTLK
$48.9M
| $1.73M | ﹤0.01% |
34,790
+4,625
| +15% | +$230K |
|
|
IVC
1361
DELISTED
Invacare Corporation
IVC
| $1.73M | ﹤0.01% |
214,656
+114,700
| +115% | +$925K |
|
|
BPFH
1362
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.73M | ﹤0.01% |
117,200
-78,900
| -40% | -$1.16M |
|
1363
Metropolitan Bank Holding Corp
MCB
$805M
| $1.73M | ﹤0.01% |
28,700
+4,400
| +18% | +$265K |
|
|
HEPA
1364
DELISTED
Hepion Pharmaceuticals
HEPA
| $1.73M | ﹤0.01% |
871
+748
| +608% | +$1.48M |
|
1365
Sportsman's Warehouse
SPWH
$116M
| $1.72M | ﹤0.01% |
96,900
-654,800
| -87% | -$11.6M |
|
|
AFI
1366
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.72M | ﹤0.01% |
277,966
-53,000
| -16% | -$328K |
|
1367
Urban One Class D
UONEK
$34.5M
| $1.72M | ﹤0.01% |
341,900
+7,800
| +2% | +$39.1K |
|
1368
Sutro Biopharma
STRO
$76.3M
| $1.71M | ﹤0.01% |
92,000
+32,200
| +54% | +$599K |
|
|
CMRC
1369
Commerce.com, Inc. Series 1 Common Stock
CMRC
$373M
| $1.71M | ﹤0.01% |
26,300
+11,000
| +72% | +$714K |
|
1370
Avient
AVNT
$3.34B
| $1.71M | ﹤0.01% |
34,700
-8,100
| -19% | -$398K |
|
1371
CONMED
CNMD
$1.66B
| $1.7M | ﹤0.01% |
12,400
+3,300
| +36% | +$453K |
|
1372
Hamilton Lane
HLNE
$6.56B
| $1.7M | ﹤0.01% |
18,700
-1,300
| -7% | -$118K |
|
1373
CBIZ
CBZ
$3.04B
| $1.7M | ﹤0.01% |
51,923
-21,400
| -29% | -$701K |
|
|
NMTR
1374
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $1.7M | ﹤0.01% |
77,125
+18,140
| +31% | +$399K |
|
1375
Barnes & Noble Education
BNED
$282M
| $1.69M | ﹤0.01% |
2,347
+1,749
| +292% | +$1.26M |
|