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 | |
|---|---|---|---|---|---|---|
1351
Clean Harbors
CLH
$12.6B
| $1.55M | ﹤0.01% |
17,700
-19,000
| -52% | -$1.67M |
|
1352
Coastal Financial
CCB
$1.69B
| $1.55M | ﹤0.01% |
40,700
-8,800
| -18% | -$335K |
|
1353
Evolution Petroleum
EPM
$179M
| $1.55M | ﹤0.01% |
283,527
-9,400
| -3% | -$51.3K |
|
1354
Hooker Furnishings Corp
HOFT
$117M
| $1.55M | ﹤0.01% |
99,500
+37,900
| +62% | +$589K |
|
1355
Aegon
AEG
$12B
| $1.55M | ﹤0.01% |
361,712
+171,414
| +90% | +$733K |
|
|
EBIX
1356
DELISTED
Ebix Inc
EBIX
| $1.54M | ﹤0.01% |
91,296
+12,900
| +16% | +$218K |
|
1357
Acacia Research
ACTG
$304M
| $1.54M | ﹤0.01% |
305,838
+67,200
| +28% | +$339K |
|
1358
Xencor
XNCR
$596M
| $1.54M | ﹤0.01% |
56,300
+33,400
| +146% | +$914K |
|
1359
Kadant
KAI
$3.75B
| $1.53M | ﹤0.01% |
8,400
+5,600
| +200% | +$1.02M |
|
|
EVOP
1360
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.53M | ﹤0.01% |
65,100
-12,000
| -16% | -$282K |
|
|
EMKR
1361
DELISTED
Emcore Corp
EMKR
| $1.53M | ﹤0.01% |
49,843
+8,300
| +20% | +$255K |
|
1362
York Water
YORW
$440M
| $1.53M | ﹤0.01% |
37,800
+5,800
| +18% | +$234K |
|
1363
Kopin
KOPN
$366M
| $1.53M | ﹤0.01% |
1,363,200
+337,900
| +33% | +$379K |
|
1364
Identive
INVE
$89.2M
| $1.52M | ﹤0.01% |
131,600
+41,200
| +46% | +$477K |
|
1365
Parsons
PSN
$7.98B
| $1.52M | ﹤0.01% |
37,700
+10,300
| +38% | +$416K |
|
1366
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $1.52M | ﹤0.01% |
+13,300
| New | +$1.52M |
|
|
USAK
1367
DELISTED
USA Truck Inc
USAK
| $1.52M | ﹤0.01% |
48,334
+5,100
| +12% | +$160K |
|
1368
Rimini Street
RMNI
$414M
| $1.52M | ﹤0.01% |
252,200
-13,900
| -5% | -$83.6K |
|
1369
Universal Technical Institute
UTI
$1.48B
| $1.52M | ﹤0.01% |
212,600
+3,100
| +1% | +$22.1K |
|
1370
Allogene Therapeutics
ALLO
$260M
| $1.51M | ﹤0.01% |
132,500
-100,000
| -43% | -$1.14M |
|
1371
Waterstone Financial
WSBF
$275M
| $1.51M | ﹤0.01% |
88,582
+13,400
| +18% | +$228K |
|
1372
QuidelOrtho
QDEL
$2.03B
| $1.5M | ﹤0.01% |
+15,451
| New | +$1.5M |
|
1373
Employers Holdings
EIG
$982M
| $1.5M | ﹤0.01% |
35,800
+21,300
| +147% | +$892K |
|
1374
V2X
VVX
$1.73B
| $1.5M | ﹤0.01% |
44,800
+4,400
| +11% | +$147K |
|
|
RVNC
1375
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.5M | ﹤0.01% |
+108,400
| New | +$1.5M |
|