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 | |
|---|---|---|---|---|---|---|
1401
C.H. Robinson
CHRW
$15.5B
| $1.63M | ﹤0.01% |
+17,400
| New | +$1.63M |
|
|
VGR
1402
DELISTED
Vector Group Ltd.
VGR
| $1.63M | ﹤0.01% |
162,570
-15,189
| -9% | -$152K |
|
|
CPLG
1403
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.63M | ﹤0.01% |
152,200
+85,300
| +128% | +$913K |
|
1404
RE/MAX Holdings
RMAX
$195M
| $1.63M | ﹤0.01% |
48,800
+36,565
| +299% | +$1.22M |
|
1405
Origin Bancorp
OBK
$1.1B
| $1.63M | ﹤0.01% |
38,300
+32,200
| +528% | +$1.37M |
|
1406
Digimarc
DMRC
$196M
| $1.62M | ﹤0.01% |
48,400
+7,600
| +19% | +$255K |
|
1407
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $1.62M | ﹤0.01% |
45,700
-6,100
| -12% | -$216K |
|
1408
Eaton
ETN
$141B
| $1.62M | ﹤0.01% |
10,908
-14,260
| -57% | -$2.11M |
|
1409
AngioDynamics
ANGO
$445M
| $1.61M | ﹤0.01% |
59,471
-57,500
| -49% | -$1.56M |
|
1410
Agilysys
AGYS
$3.01B
| $1.61M | ﹤0.01% |
28,300
-4,766
| -14% | -$271K |
|
|
DEA
1411
Easterly Government Properties
DEA
$1.06B
| $1.61M | ﹤0.01% |
30,520
+14,720
| +93% | +$776K |
|
1412
Crinetics Pharmaceuticals
CRNX
$3.19B
| $1.6M | ﹤0.01% |
85,000
+50,700
| +148% | +$956K |
|
1413
Stoke Therapeutics
STOK
$1.32B
| $1.6M | ﹤0.01% |
47,600
+23,000
| +93% | +$774K |
|
1414
Johnson Outdoors
JOUT
$420M
| $1.6M | ﹤0.01% |
13,234
+1,400
| +12% | +$169K |
|
|
VAPO
1415
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.6M | ﹤0.01% |
8,450
+150
| +2% | +$28.4K |
|
|
PRSU
1416
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $1.6M | ﹤0.01% |
32,000
-12,300
| -28% | -$613K |
|
1417
Axogen
AXGN
$765M
| $1.59M | ﹤0.01% |
73,600
+12,000
| +19% | +$259K |
|
1418
Kaiser Aluminum
KALU
$1.25B
| $1.58M | ﹤0.01% |
12,800
-3,100
| -19% | -$383K |
|
1419
Lincoln Electric
LECO
$13.3B
| $1.58M | ﹤0.01% |
12,000
-4,500
| -27% | -$593K |
|
|
EBSB
1420
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.58M | ﹤0.01% |
77,234
+44,800
| +138% | +$916K |
|
|
KRA
1421
DELISTED
Kraton Corporation
KRA
| $1.58M | ﹤0.01% |
48,825
-8,700
| -15% | -$281K |
|
1422
Gilead Sciences
GILD
$145B
| $1.58M | ﹤0.01% |
+22,901
| New | +$1.58M |
|
|
XHR
1423
Xenia Hotels & Resorts
XHR
$1.4B
| $1.58M | ﹤0.01% |
84,200
-12,100
| -13% | -$227K |
|
1424
Oppenheimer Holdings
OPY
$813M
| $1.58M | ﹤0.01% |
30,986
-5,700
| -16% | -$290K |
|
1425
Trinity Industries
TRN
$2.29B
| $1.57M | ﹤0.01% |
58,500
+41,700
| +248% | +$1.12M |
|