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 | |
|---|---|---|---|---|---|---|
1426
Match Group
MTCH
$9.15B
| $1.37M | ﹤0.01% |
+19,600
| New | +$1.37M |
|
1427
Curis
CRIS
$23.4M
| $1.36M | ﹤0.01% |
69,216
+47,015
| +212% | +$926K |
|
|
TCS
1428
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.36M | ﹤0.01% |
14,547
-2,567
| -15% | -$240K |
|
1429
Sutro Biopharma
STRO
$78.1M
| $1.36M | ﹤0.01% |
260,500
+153,600
| +144% | +$800K |
|
|
TIGR
1430
UP Fintech Holding
TIGR
$1.97B
| $1.36M | ﹤0.01% |
288,100
-467,900
| -62% | -$2.2M |
|
1431
Liberty Latin America Class C
LILAK
$1.53B
| $1.36M | ﹤0.01% |
173,900
+39,800
| +30% | +$310K |
|
1432
Movado Group
MOV
$433M
| $1.36M | ﹤0.01% |
43,800
+37,100
| +554% | +$1.15M |
|
|
CLR
1433
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.35M | ﹤0.01% |
20,700
-124,834
| -86% | -$8.16M |
|
1434
IonQ
IONQ
$16.5B
| $1.35M | ﹤0.01% |
+308,700
| New | +$1.35M |
|
1435
NOV
NOV
$4.85B
| $1.35M | ﹤0.01% |
79,900
-86,900
| -52% | -$1.47M |
|
|
PHX
1436
DELISTED
PHX Minerals
PHX
| $1.35M | ﹤0.01% |
444,100
+201,000
| +83% | +$611K |
|
1437
Select Medical
SEM
$1.57B
| $1.35M | ﹤0.01% |
105,978
-12,620
| -11% | -$161K |
|
1438
Griffon
GFF
$3.68B
| $1.35M | ﹤0.01% |
+48,100
| New | +$1.35M |
|
1439
FVCBankcorp
FVCB
$243M
| $1.35M | ﹤0.01% |
89,375
+50,250
| +128% | +$757K |
|
|
ONEM
1440
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.34M | ﹤0.01% |
171,400
-130,900
| -43% | -$1.03M |
|
1441
Amerant Bancorp
AMTB
$876M
| $1.34M | ﹤0.01% |
47,700
+18,300
| +62% | +$514K |
|
1442
Cardlytics
CDLX
$56.4M
| $1.34M | ﹤0.01% |
+60,100
| New | +$1.34M |
|
|
TIG
1443
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $1.33M | ﹤0.01% |
214,200
+126,200
| +143% | +$786K |
|
1444
American Outdoor Brands
AOUT
$110M
| $1.33M | ﹤0.01% |
140,100
+33,300
| +31% | +$317K |
|
1445
Innospec
IOSP
$2.06B
| $1.33M | ﹤0.01% |
13,900
-15,500
| -53% | -$1.48M |
|
|
UNVR
1446
DELISTED
Univar Solutions Inc.
UNVR
| $1.32M | ﹤0.01% |
53,200
-10,000
| -16% | -$249K |
|
|
TCRR
1447
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $1.32M | ﹤0.01% |
454,700
-258,400
| -36% | -$750K |
|
1448
Myers Industries
MYE
$599M
| $1.32M | ﹤0.01% |
57,952
+20,600
| +55% | +$468K |
|
1449
Viasat
VSAT
$4.07B
| $1.32M | ﹤0.01% |
42,934
+7,600
| +22% | +$233K |
|
1450
CONMED
CNMD
$1.67B
| $1.31M | ﹤0.01% |
13,700
+7,200
| +111% | +$690K |
|