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 | |
|---|---|---|---|---|---|---|
|
NXRT
1401
NexPoint Residential Trust
NXRT
$850M
| $1.42M | ﹤0.01% |
+22,700
| New | +$1.42M |
|
|
BBT
1402
Beacon Financial Corporation
BBT
$2.2B
| $1.41M | ﹤0.01% |
57,100
+30,300
| +113% | +$750K |
|
1403
Laureate Education
LAUR
$4.09B
| $1.41M | ﹤0.01% |
122,200
-103,000
| -46% | -$1.19M |
|
|
PINE
1404
Alpine Income Property Trust
PINE
$217M
| $1.41M | ﹤0.01% |
78,800
-1,700
| -2% | -$30.5K |
|
1405
Astronics
ATRO
$1.55B
| $1.41M | ﹤0.01% |
138,600
-56,800
| -29% | -$578K |
|
1406
Sunstone Hotel Investors
SHO
$1.76B
| $1.41M | ﹤0.01% |
142,147
-6,400
| -4% | -$63.5K |
|
1407
nLIGHT
LASR
$1.44B
| $1.41M | ﹤0.01% |
137,700
+93,600
| +212% | +$956K |
|
1408
Ryman Hospitality Properties
RHP
$6.34B
| $1.41M | ﹤0.01% |
18,500
-800
| -4% | -$60.8K |
|
|
AAMI
1409
Acadian Asset Management Inc.
AAMI
$1.67B
| $1.4M | ﹤0.01% |
77,978
-71,400
| -48% | -$1.29M |
|
|
AAT
1410
American Assets Trust
AAT
$1.25B
| $1.4M | ﹤0.01% |
+47,229
| New | +$1.4M |
|
1411
Build-A-Bear
BBW
$962M
| $1.4M | ﹤0.01% |
85,300
-13,500
| -14% | -$222K |
|
1412
CorVel
CRVL
$4.39B
| $1.4M | ﹤0.01% |
28,440
-6,300
| -18% | -$309K |
|
|
CVET
1413
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.4M | ﹤0.01% |
67,300
-206,400
| -75% | -$4.28M |
|
1414
Costamare
CMRE
$1.46B
| $1.39M | ﹤0.01% |
115,000
-238,400
| -67% | -$2.89M |
|
1415
Quanex
NX
$697M
| $1.39M | ﹤0.01% |
61,000
+4,700
| +8% | +$107K |
|
|
EXTN
1416
DELISTED
Exterran Corporation
EXTN
| $1.38M | ﹤0.01% |
321,900
-158,400
| -33% | -$681K |
|
1417
Clarus
CLAR
$149M
| $1.38M | ﹤0.01% |
72,803
+50,800
| +231% | +$965K |
|
1418
Sonic Automotive
SAH
$2.77B
| $1.38M | ﹤0.01% |
37,700
-9,592
| -20% | -$351K |
|
1419
Churchill Downs
CHDN
$6.77B
| $1.38M | ﹤0.01% |
14,400
+11,800
| +454% | +$1.13M |
|
1420
Ooma
OOMA
$345M
| $1.38M | ﹤0.01% |
116,400
+36,100
| +45% | +$427K |
|
1421
Aviat Networks
AVNW
$289M
| $1.38M | ﹤0.01% |
55,000
-6,300
| -10% | -$158K |
|
1422
Korn Ferry
KFY
$3.81B
| $1.38M | ﹤0.01% |
23,700
-2,000
| -8% | -$116K |
|
1423
KeyCorp
KEY
$21B
| $1.37M | ﹤0.01% |
+79,600
| New | +$1.37M |
|
1424
Passage Bio
PASG
$22.4M
| $1.37M | ﹤0.01% |
29,050
+2,835
| +11% | +$134K |
|
1425
Perdoceo Education
PRDO
$2.16B
| $1.37M | ﹤0.01% |
116,100
+32,600
| +39% | +$384K |
|