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 | |
|---|---|---|---|---|---|---|
|
KBAL
1426
DELISTED
Kimball International
KBAL
| $1.57M | ﹤0.01% |
119,435
+26,600
| +29% | +$350K |
|
1427
Civitas Resources
CIVI
$3.06B
| $1.57M | ﹤0.01% |
33,300
+22,200
| +200% | +$1.04M |
|
|
EXK
1428
Endeavour Silver
EXK
$1.86B
| $1.56M | ﹤0.01% |
255,200
+75,400
| +42% | +$462K |
|
1429
Cohu
COHU
$983M
| $1.56M | ﹤0.01% |
42,393
-11,100
| -21% | -$408K |
|
1430
Prudential Financial
PRU
$37.5B
| $1.55M | ﹤0.01% |
15,155
-216,700
| -93% | -$22.2M |
|
1431
Xenon Pharmaceuticals
XENE
$2.85B
| $1.55M | ﹤0.01% |
83,000
-5,900
| -7% | -$110K |
|
1432
Financial Institutions
FISI
$544M
| $1.54M | ﹤0.01% |
51,424
+10,600
| +26% | +$318K |
|
1433
Ironwood Pharmaceuticals
IRWD
$205M
| $1.54M | ﹤0.01% |
119,857
-334,000
| -74% | -$4.3M |
|
|
EQC
1434
DELISTED
Equity Commonwealth
EQC
| $1.54M | ﹤0.01% |
58,900
+49,100
| +501% | +$1.29M |
|
|
CCMP
1435
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.54M | ﹤0.01% |
10,200
+7,600
| +292% | +$1.15M |
|
1436
Fabrinet
FN
$13B
| $1.53M | ﹤0.01% |
16,000
-4,800
| -23% | -$460K |
|
|
MAGN
1437
Magnera Corporation
MAGN
$403M
| $1.53M | ﹤0.01% |
8,435
+4,731
| +128% | +$859K |
|
|
SNR
1438
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.53M | ﹤0.01% |
174,523
+57,393
| +49% | +$504K |
|
1439
ProPetro Holding
PUMP
$498M
| $1.52M | ﹤0.01% |
166,000
-81,600
| -33% | -$748K |
|
1440
FormFactor
FORM
$2.34B
| $1.52M | ﹤0.01% |
41,622
+14,700
| +55% | +$536K |
|
1441
Preferred Bank
PFBC
$1.16B
| $1.51M | ﹤0.01% |
23,900
+14,500
| +154% | +$917K |
|
1442
Astrana Health
ASTH
$1.37B
| $1.5M | ﹤0.01% |
23,900
-30,300
| -56% | -$1.9M |
|
|
EIGR
1443
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.5M | ﹤0.01% |
5,858
-5,460
| -48% | -$1.4M |
|
1444
Stereotaxis
STXS
$264M
| $1.49M | ﹤0.01% |
154,900
+101,300
| +189% | +$976K |
|
|
MRNS
1445
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.49M | ﹤0.01% |
83,025
-31,625
| -28% | -$567K |
|
1446
Zions Bancorporation
ZION
$8.6B
| $1.49M | ﹤0.01% |
+28,100
| New | +$1.49M |
|
|
JNCE
1447
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.48M | ﹤0.01% |
217,600
+134,800
| +163% | +$917K |
|
1448
First Hawaiian
FHB
$3.18B
| $1.48M | ﹤0.01% |
52,200
-14,000
| -21% | -$397K |
|
1449
Dana Inc
DAN
$2.77B
| $1.48M | ﹤0.01% |
62,200
+49,500
| +390% | +$1.18M |
|
1450
Monroe Capital Corp
MRCC
$164M
| $1.48M | ﹤0.01% |
137,700
+13,800
| +11% | +$148K |
|