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 | |
|---|---|---|---|---|---|---|
1451
BioXcel Therapeutics
BTAI
$51.4M
| $1.31M | ﹤0.01% |
6,200
+5,294
| +584% | +$1.12M |
|
1452
Saratoga Investment
SAR
$393M
| $1.3M | ﹤0.01% |
54,400
-8,100
| -13% | -$194K |
|
1453
ALX Oncology
ALXO
$60M
| $1.3M | ﹤0.01% |
160,700
+47,900
| +42% | +$387K |
|
|
RPT
1454
Rithm Property Trust Inc.
RPT
$124M
| $1.3M | ﹤0.01% |
135,267
+42,000
| +45% | +$403K |
|
1455
Thermon Group Holdings
THR
$850M
| $1.29M | ﹤0.01% |
91,862
-5,600
| -6% | -$78.7K |
|
|
OTLY
1456
Oatly Group
OTLY
$531M
| $1.29M | ﹤0.01% |
18,630
+14,920
| +402% | +$1.03M |
|
|
NUVA
1457
DELISTED
NuVasive, Inc.
NUVA
| $1.28M | ﹤0.01% |
26,000
| – | – |
|
1458
Agnico Eagle Mines
AEM
$76.7B
| $1.27M | ﹤0.01% |
27,800
-291,184
| -91% | -$13.3M |
|
1459
Cavco Industries
CVCO
$4.31B
| $1.27M | ﹤0.01% |
6,470
+2,500
| +63% | +$490K |
|
1460
EverQuote
EVER
$909M
| $1.27M | ﹤0.01% |
143,100
-152,200
| -52% | -$1.35M |
|
1461
Century Aluminum
CENX
$2.39B
| $1.26M | ﹤0.01% |
170,783
+5,300
| +3% | +$39.1K |
|
|
CFB
1462
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.26M | ﹤0.01% |
95,400
-33,600
| -26% | -$443K |
|
1463
AquaBounty Technologies
AQB
$4.54M
| $1.26M | ﹤0.01% |
36,685
-8,115
| -18% | -$278K |
|
1464
TransAlta
TAC
$3.73B
| $1.25M | ﹤0.01% |
110,000
+80,400
| +272% | +$917K |
|
1465
Haverty Furniture Companies
HVT
$380M
| $1.25M | ﹤0.01% |
53,900
+8,000
| +17% | +$185K |
|
|
VRTV
1466
DELISTED
VERITIV CORPORATION
VRTV
| $1.25M | ﹤0.01% |
11,500
-1,300
| -10% | -$141K |
|
1467
Perion Network
PERI
$422M
| $1.25M | ﹤0.01% |
68,600
-800
| -1% | -$14.5K |
|
1468
Super Micro Computer
SMCI
$26.8B
| $1.25M | ﹤0.01% |
+309,000
| New | +$1.25M |
|
1469
AnaptysBio
ANAB
$657M
| $1.24M | ﹤0.01% |
61,300
-16,100
| -21% | -$327K |
|
|
AMK
1470
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.24M | ﹤0.01% |
66,300
-31,500
| -32% | -$591K |
|
|
HTB
1471
HomeTrust Bancshares, Inc.
HTB
$713M
| $1.24M | ﹤0.01% |
49,700
+10,700
| +27% | +$268K |
|
1472
Silgan Holdings
SLGN
$4.72B
| $1.24M | ﹤0.01% |
30,000
-21,400
| -42% | -$885K |
|
1473
Capital One
COF
$143B
| $1.24M | ﹤0.01% |
11,900
+3,900
| +49% | +$406K |
|
1474
Esquire Financial Holdings
ESQ
$826M
| $1.24M | ﹤0.01% |
37,200
+27,500
| +284% | +$916K |
|
1475
Guardant Health
GH
$6.88B
| $1.24M | ﹤0.01% |
+30,700
| New | +$1.24M |
|