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 | |
|---|---|---|---|---|---|---|
|
GATO
1476
DELISTED
Gatos Silver, Inc.
GATO
| $1.24M | ﹤0.01% |
430,500
+232,000
| +117% | +$666K |
|
1477
Prelude Therapeutics
PRLD
$64M
| $1.23M | ﹤0.01% |
235,700
+109,200
| +86% | +$570K |
|
1478
Amplify Energy
AMPY
$160M
| $1.23M | ﹤0.01% |
187,841
-86,700
| -32% | -$567K |
|
1479
World Kinect Corp
WKC
$1.42B
| $1.23M | ﹤0.01% |
60,000
+8,200
| +16% | +$168K |
|
|
MTLS
1480
Materialise
MTLS
$305M
| $1.23M | ﹤0.01% |
90,100
-27,000
| -23% | -$368K |
|
1481
Unitil
UTL
$828M
| $1.23M | ﹤0.01% |
20,900
-16,300
| -44% | -$957K |
|
1482
Bank of Marin Bancorp
BMRC
$402M
| $1.23M | ﹤0.01% |
38,564
+2,400
| +7% | +$76.3K |
|
1483
Verastem
VSTM
$583M
| $1.22M | ﹤0.01% |
87,800
-47,267
| -35% | -$658K |
|
1484
Mesa Air Group
MESA
$56.9M
| $1.22M | ﹤0.01% |
557,600
+42,600
| +8% | +$93.3K |
|
1485
Columbus McKinnon
CMCO
$415M
| $1.22M | ﹤0.01% |
+42,860
| New | +$1.22M |
|
1486
KalVista Pharmaceuticals
KALV
$705M
| $1.22M | ﹤0.01% |
123,622
+67,900
| +122% | +$668K |
|
1487
Moog
MOG.A
$6.26B
| $1.22M | ﹤0.01% |
15,300
+2,000
| +15% | +$159K |
|
1488
RBB Bancorp
RBB
$334M
| $1.21M | ﹤0.01% |
58,500
+26,000
| +80% | +$537K |
|
1489
Trupanion
TRUP
$1.86B
| $1.21M | ﹤0.01% |
20,000
+10,300
| +106% | +$621K |
|
1490
TruBridge
TBRG
$303M
| $1.21M | ﹤0.01% |
37,700
-6,800
| -15% | -$217K |
|
1491
Northrim BanCorp
NRIM
$508M
| $1.2M | ﹤0.01% |
29,900
+13,900
| +87% | +$560K |
|
1492
ICF International
ICFI
$1.83B
| $1.2M | ﹤0.01% |
12,648
+5,000
| +65% | +$475K |
|
1493
First Business Financial Services
FBIZ
$432M
| $1.2M | ﹤0.01% |
38,500
+22,300
| +138% | +$696K |
|
|
SA
1494
Seabridge Gold
SA
$1.92B
| $1.2M | ﹤0.01% |
96,584
+26,300
| +37% | +$327K |
|
1495
Compass Diversified
CODI
$527M
| $1.2M | ﹤0.01% |
55,800
-40,500
| -42% | -$867K |
|
1496
BioAtla
BCAB
$45.9M
| $1.19M | ﹤0.01% |
418,800
+118,000
| +39% | +$336K |
|
1497
Red Robin
RRGB
$119M
| $1.19M | ﹤0.01% |
148,712
+4,900
| +3% | +$39.3K |
|
1498
Danaos Corp
DAC
$1.74B
| $1.19M | ﹤0.01% |
18,900
-2,000
| -10% | -$126K |
|
|
AVLR
1499
DELISTED
Avalara, Inc.
AVLR
| $1.19M | ﹤0.01% |
16,900
+3,800
| +29% | +$268K |
|
1500
Pangaea Logistics
PANL
$360M
| $1.19M | ﹤0.01% |
234,500
+183,200
| +357% | +$930K |
|