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 | |
|---|---|---|---|---|---|---|
1376
Arcutis Biotherapeutics
ARQT
$2.07B
| $1.69M | ﹤0.01% |
61,900
-15,700
| -20% | -$428K |
|
|
SACH
1377
Sachem Capital Corp
SACH
$62M
| $1.69M | ﹤0.01% |
+315,700
| New | +$1.69M |
|
1378
Gladstone Investment Corp
GAIN
$544M
| $1.69M | ﹤0.01% |
117,142
+49,400
| +73% | +$712K |
|
1379
Bruker
BRKR
$4.69B
| $1.69M | ﹤0.01% |
+22,200
| New | +$1.69M |
|
1380
Caesarstone
CSTE
$48.4M
| $1.69M | ﹤0.01% |
114,200
+17,700
| +18% | +$261K |
|
1381
Nature's Sunshine
NATR
$299M
| $1.68M | ﹤0.01% |
+96,600
| New | +$1.68M |
|
1382
Primoris Services
PRIM
$6.59B
| $1.68M | ﹤0.01% |
56,900
+2,800
| +5% | +$82.4K |
|
1383
UMB Financial
UMBF
$9.16B
| $1.68M | ﹤0.01% |
18,000
-1,700
| -9% | -$158K |
|
|
TUP
1384
DELISTED
Tupperware Brands Corporation
TUP
| $1.67M | ﹤0.01% |
70,500
-12,300
| -15% | -$292K |
|
|
TRVG
1385
trivago
TRVG
$238M
| $1.67M | ﹤0.01% |
100,940
+93,640
| +1,283% | +$1.55M |
|
1386
ANI Pharmaceuticals
ANIP
$2.12B
| $1.67M | ﹤0.01% |
47,600
-7,800
| -14% | -$273K |
|
|
KNL
1387
DELISTED
Knoll, Inc.
KNL
| $1.66M | ﹤0.01% |
64,000
+20,500
| +47% | +$533K |
|
1388
Inotiv
NOTV
$48.4M
| $1.66M | ﹤0.01% |
+62,300
| New | +$1.66M |
|
1389
Bank of Marin Bancorp
BMRC
$398M
| $1.66M | ﹤0.01% |
52,064
+41,300
| +384% | +$1.32M |
|
1390
Worthington Enterprises
WOR
$3.17B
| $1.66M | ﹤0.01% |
43,956
-20,924
| -32% | -$789K |
|
|
EVLO
1391
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $1.66M | ﹤0.01% |
6,025
+2,715
| +82% | +$746K |
|
1392
Regional Management Corp
RM
$418M
| $1.65M | ﹤0.01% |
35,518
+5,000
| +16% | +$233K |
|
1393
Lexicon Pharmaceuticals
LXRX
$418M
| $1.65M | ﹤0.01% |
359,316
+294,743
| +456% | +$1.35M |
|
1394
Gen Digital
GEN
$17.9B
| $1.65M | ﹤0.01% |
+60,500
| New | +$1.65M |
|
|
CBIO
1395
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $1.65M | ﹤0.01% |
7,090
-1,743
| -20% | -$404K |
|
|
TCDA
1396
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.64M | ﹤0.01% |
380,000
-378,400
| -50% | -$1.64M |
|
1397
Ecolab
ECL
$77.3B
| $1.64M | ﹤0.01% |
7,946
-39,400
| -83% | -$8.12M |
|
1398
Kforce
KFRC
$567M
| $1.63M | ﹤0.01% |
25,965
+5,500
| +27% | +$346K |
|
1399
Korro Bio
KRRO
$289M
| $1.63M | ﹤0.01% |
+3,282
| New | +$1.63M |
|
|
SHSP
1400
DELISTED
SharpSpring, Inc.
SHSP
| $1.63M | ﹤0.01% |
96,600
+26,700
| +38% | +$451K |
|