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 | |
|---|---|---|---|---|---|---|
1376
Rayonier
RYN
$4.04B
| $1.5M | ﹤0.01% |
42,037
-9,773
| -19% | -$348K |
|
|
UNIT
1377
Uniti Group
UNIT
$1.75B
| $1.49M | ﹤0.01% |
158,600
-109,900
| -41% | -$1.04M |
|
1378
SandRidge Energy
SD
$429M
| $1.49M | ﹤0.01% |
95,200
-68,600
| -42% | -$1.08M |
|
1379
Gorman-Rupp
GRC
$1.12B
| $1.49M | ﹤0.01% |
52,640
+34,400
| +189% | +$974K |
|
|
BCOV
1380
DELISTED
Brightcove, Inc.
BCOV
| $1.48M | ﹤0.01% |
234,100
-44,900
| -16% | -$284K |
|
1381
McEwen Inc.
MUX
$747M
| $1.48M | ﹤0.01% |
336,784
-33,420
| -9% | -$147K |
|
1382
Labcorp
LH
$22.7B
| $1.48M | ﹤0.01% |
7,333
-16,762
| -70% | -$3.37M |
|
1383
Matrix Service
MTRX
$339M
| $1.47M | ﹤0.01% |
290,700
+127,100
| +78% | +$643K |
|
1384
WhiteHorse Finance
WHF
$202M
| $1.47M | ﹤0.01% |
111,819
-24,360
| -18% | -$320K |
|
|
SAIL
1385
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.47M | ﹤0.01% |
23,400
-398,600
| -94% | -$25M |
|
1386
CEVA Inc
CEVA
$549M
| $1.47M | ﹤0.01% |
43,672
+4,600
| +12% | +$154K |
|
|
CDR
1387
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.47M | ﹤0.01% |
50,874
-4,447
| -8% | -$128K |
|
|
BCIC
1388
BCP Investment Corporation Common Stock
BCIC
$161M
| $1.46M | ﹤0.01% |
62,400
+1,100
| +2% | +$25.8K |
|
|
ESTE
1389
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.46M | ﹤0.01% |
107,100
+86,700
| +425% | +$1.18M |
|
|
BTRS
1390
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $1.46M | ﹤0.01% |
293,000
-113,100
| -28% | -$563K |
|
1391
Sturm, Ruger & Co
RGR
$587M
| $1.46M | ﹤0.01% |
22,900
-4,400
| -16% | -$280K |
|
1392
National Presto Industries
NPK
$784M
| $1.45M | ﹤0.01% |
22,117
+3,500
| +19% | +$230K |
|
1393
Vishay Precision Group
VPG
$396M
| $1.45M | ﹤0.01% |
49,731
-3,000
| -6% | -$87.4K |
|
1394
ICU Medical
ICUI
$3.3B
| $1.45M | ﹤0.01% |
8,800
-17,600
| -67% | -$2.89M |
|
|
AGS
1395
DELISTED
PlayAGS
AGS
| $1.44M | ﹤0.01% |
279,900
-64,200
| -19% | -$331K |
|
|
VOXX
1396
DELISTED
VOXX International Corporation Class A
VOXX
| $1.44M | ﹤0.01% |
154,886
+3,600
| +2% | +$33.5K |
|
1397
Skywest
SKYW
$4.37B
| $1.44M | ﹤0.01% |
67,600
+18,000
| +36% | +$383K |
|
1398
Royal Caribbean
RCL
$92.8B
| $1.44M | ﹤0.01% |
41,100
+37,300
| +982% | +$1.3M |
|
1399
Mitek Systems
MITK
$454M
| $1.42M | ﹤0.01% |
153,800
-34,600
| -18% | -$320K |
|
|
PFC
1400
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.42M | ﹤0.01% |
56,043
+11,500
| +26% | +$292K |
|