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 | |
|---|---|---|---|---|---|---|
1476
DURECT Corp
DRRX
$59.3M
| $1.41M | ﹤0.01% |
86,520
-40,030
| -32% | -$652K |
|
1477
Franklin Covey
FC
$234M
| $1.41M | ﹤0.01% |
43,600
-8,100
| -16% | -$262K |
|
1478
Unifirst Corp
UNF
$3.17B
| $1.41M | ﹤0.01% |
6,000
-1,500
| -20% | -$352K |
|
1479
Steelcase
SCS
$1.92B
| $1.41M | ﹤0.01% |
93,043
-27,257
| -23% | -$412K |
|
1480
SiriusPoint
SPNT
$2.18B
| $1.4M | ﹤0.01% |
138,900
+15,600
| +13% | +$157K |
|
|
SYRS
1481
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.4M | ﹤0.01% |
25,610
-3,970
| -13% | -$216K |
|
1482
CorMedix
CRMD
$977M
| $1.4M | ﹤0.01% |
203,300
+25,600
| +14% | +$176K |
|
|
HT
1483
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.4M | ﹤0.01% |
+129,653
| New | +$1.4M |
|
|
GHL
1484
DELISTED
Greenhill & Co., Inc.
GHL
| $1.39M | ﹤0.01% |
89,397
+24,400
| +38% | +$380K |
|
1485
TTEC Holdings
TTEC
$179M
| $1.39M | ﹤0.01% |
13,443
+243
| +2% | +$25.1K |
|
1486
Central Pacific Financial
CPF
$834M
| $1.38M | ﹤0.01% |
52,968
-38,300
| -42% | -$998K |
|
1487
Mercantile Bank Corp
MBWM
$777M
| $1.38M | ﹤0.01% |
45,684
+36,484
| +397% | +$1.1M |
|
1488
Gorman-Rupp
GRC
$1.12B
| $1.38M | ﹤0.01% |
40,040
+23,200
| +138% | +$799K |
|
|
AIV
1489
Aimco
AIV
$1.07B
| $1.37M | ﹤0.01% |
204,229
-601,800
| -75% | -$4.04M |
|
1490
Concrete Pumping Holdings
BBCP
$366M
| $1.37M | ﹤0.01% |
161,700
+148,300
| +1,107% | +$1.26M |
|
1491
Old Second Bancorp
OSBC
$963M
| $1.37M | ﹤0.01% |
110,400
+76,600
| +227% | +$950K |
|
1492
Wolverine World Wide
WWW
$2.51B
| $1.37M | ﹤0.01% |
40,604
+26,100
| +180% | +$878K |
|
|
AAMI
1493
Acadian Asset Management Inc.
AAMI
$1.67B
| $1.37M | ﹤0.01% |
58,300
-28,100
| -33% | -$658K |
|
|
ACR
1494
ACRES Commercial Realty
ACR
$156M
| $1.36M | ﹤0.01% |
84,800
-52,500
| -38% | -$843K |
|
1495
Akebia Therapeutics
AKBA
$777M
| $1.36M | ﹤0.01% |
359,392
-609,753
| -63% | -$2.31M |
|
1496
Rollins
ROL
$27.3B
| $1.36M | ﹤0.01% |
+39,750
| New | +$1.36M |
|
1497
Celestica
CLS
$28.3B
| $1.36M | ﹤0.01% |
172,836
+67,824
| +65% | +$533K |
|
|
JMIA
1498
Jumia Technologies
JMIA
$1.19B
| $1.36M | ﹤0.01% |
44,700
+22,000
| +97% | +$667K |
|
1499
FerroAtlántica
GSM
$780M
| $1.35M | ﹤0.01% |
221,030
+4,400
| +2% | +$26.9K |
|
|
NREF
1500
NexPoint Real Estate Finance
NREF
$268M
| $1.35M | ﹤0.01% |
64,700
+7,700
| +14% | +$161K |
|