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 | |
|---|---|---|---|---|---|---|
|
TBNK
1451
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.48M | ﹤0.01% |
56,914
+36,000
| +172% | +$935K |
|
|
IEA
1452
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $1.47M | ﹤0.01% |
114,000
+90,000
| +375% | +$1.16M |
|
1453
AZZ Inc
AZZ
$3.46B
| $1.47M | ﹤0.01% |
28,300
+4,900
| +21% | +$254K |
|
1454
Airgain
AIRG
$49.6M
| $1.46M | ﹤0.01% |
70,975
+1,200
| +2% | +$24.8K |
|
1455
Kearny Financial
KRNY
$415M
| $1.46M | ﹤0.01% |
122,442
+82,900
| +210% | +$991K |
|
|
QTNT
1456
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $1.46M | ﹤0.01% |
10,020
-8,380
| -46% | -$1.22M |
|
1457
Vertiv
VRT
$51.8B
| $1.46M | ﹤0.01% |
+53,400
| New | +$1.46M |
|
1458
Kimball Electronics
KE
$735M
| $1.45M | ﹤0.01% |
66,900
+29,700
| +80% | +$645K |
|
|
DMTK
1459
DELISTED
DermTech, Inc. Common Stock
DMTK
| $1.45M | ﹤0.01% |
+34,900
| New | +$1.45M |
|
1460
Comstock Resources
CRK
$4.69B
| $1.45M | ﹤0.01% |
216,700
-615,300
| -74% | -$4.1M |
|
1461
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $1.45M | ﹤0.01% |
+21,750
| New | +$1.45M |
|
1462
Assured Guaranty
AGO
$3.89B
| $1.44M | ﹤0.01% |
30,333
-117,400
| -79% | -$5.57M |
|
1463
MACOM Technology Solutions
MTSI
$9.76B
| $1.44M | ﹤0.01% |
22,389
-95,853
| -81% | -$6.14M |
|
1464
Simulations Plus
SLP
$280M
| $1.43M | ﹤0.01% |
26,100
+12,900
| +98% | +$708K |
|
|
BBL
1465
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.43M | ﹤0.01% |
24,000
-19,400
| -45% | -$1.16M |
|
1466
Estee Lauder
EL
$31.2B
| $1.43M | ﹤0.01% |
+4,500
| New | +$1.43M |
|
1467
Vanguard Value ETF
VTV
$146B
| $1.43M | ﹤0.01% |
+10,400
| New | +$1.43M |
|
|
ONIT
1468
Onity Group Inc.
ONIT
$352M
| $1.43M | ﹤0.01% |
46,050
-27,400
| -37% | -$849K |
|
1469
HCI Group
HCI
$2.31B
| $1.42M | ﹤0.01% |
14,300
+8,400
| +142% | +$835K |
|
|
PSB
1470
DELISTED
PS Business Parks, Inc.
PSB
| $1.42M | ﹤0.01% |
9,600
-1,000
| -9% | -$148K |
|
|
XOG
1471
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.42M | ﹤0.01% |
+25,900
| New | +$1.42M |
|
|
SUNS
1472
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.42M | ﹤0.01% |
93,496
-6,300
| -6% | -$95.7K |
|
1473
SPDR S&P Bank ETF
KBE
$1.56B
| $1.42M | ﹤0.01% |
+27,600
| New | +$1.42M |
|
1474
Mirum Pharmaceuticals
MIRM
$3.82B
| $1.41M | ﹤0.01% |
81,800
+12,600
| +18% | +$218K |
|
1475
Primis Financial Corp
FRST
$269M
| $1.41M | ﹤0.01% |
92,618
+63,600
| +219% | +$970K |
|