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 | |
|---|---|---|---|---|---|---|
1501
Rush Enterprises Class A
RUSHA
$4.42B
| $1.35M | ﹤0.01% |
46,877
-10,350
| -18% | -$298K |
|
1502
iShares MSCI Canada ETF
EWC
$3.28B
| $1.35M | ﹤0.01% |
+36,200
| New | +$1.35M |
|
|
MRLN
1503
DELISTED
Marlin Business Services Corp
MRLN
| $1.35M | ﹤0.01% |
+59,100
| New | +$1.35M |
|
1504
Entravision Communication
EVC
$215M
| $1.35M | ﹤0.01% |
201,300
+25,600
| +15% | +$171K |
|
1505
Collegium Pharmaceutical
COLL
$1.19B
| $1.34M | ﹤0.01% |
56,700
-28,800
| -34% | -$681K |
|
1506
Smith Micro Software
SMSI
$15.3M
| $1.33M | ﹤0.01% |
31,775
+19,512
| +159% | +$815K |
|
1507
Horace Mann Educators
HMN
$1.89B
| $1.32M | ﹤0.01% |
35,300
-600
| -2% | -$22.5K |
|
1508
StepStone Group
STEP
$4.99B
| $1.32M | ﹤0.01% |
38,400
-5,400
| -12% | -$186K |
|
1509
MEI Pharma
MEIP
$101M
| $1.32M | ﹤0.01% |
23,125
-18,355
| -44% | -$1.05M |
|
1510
Puma Biotechnology
PBYI
$229M
| $1.32M | ﹤0.01% |
143,600
+80,200
| +126% | +$736K |
|
1511
Travelzoo
TZOO
$103M
| $1.31M | ﹤0.01% |
89,017
+13,400
| +18% | +$198K |
|
1512
Winmark
WINA
$1.76B
| $1.31M | ﹤0.01% |
6,800
-6,400
| -48% | -$1.23M |
|
1513
Kite Realty
KRG
$4.97B
| $1.31M | ﹤0.01% |
59,278
-3,922
| -6% | -$86.3K |
|
1514
Farmers National Banc Corp
FMNB
$562M
| $1.3M | ﹤0.01% |
84,000
+21,100
| +34% | +$327K |
|
|
GWB
1515
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.3M | ﹤0.01% |
39,700
-400
| -1% | -$13.1K |
|
1516
Ovid Therapeutics
OVID
$88.9M
| $1.3M | ﹤0.01% |
332,200
+12,600
| +4% | +$49.3K |
|
1517
Greenlight Captial
GLRE
$424M
| $1.29M | ﹤0.01% |
141,500
+21,100
| +18% | +$193K |
|
|
STSA
1518
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $1.29M | ﹤0.01% |
182,500
-39,700
| -18% | -$280K |
|
1519
Aclaris Therapeutics
ACRS
$213M
| $1.29M | ﹤0.01% |
73,200
+12,900
| +21% | +$226K |
|
|
EVOP
1520
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.28M | ﹤0.01% |
46,300
-48,000
| -51% | -$1.33M |
|
1521
MYR Group
MYRG
$2.77B
| $1.28M | ﹤0.01% |
14,100
-3,700
| -21% | -$336K |
|
1522
Ally Financial
ALLY
$12.7B
| $1.28M | ﹤0.01% |
25,700
-4,200
| -14% | -$209K |
|
|
DHC
1523
Diversified Healthcare Trust
DHC
$1.05B
| $1.28M | ﹤0.01% |
305,400
+14,100
| +5% | +$59K |
|
|
FINV
1524
FinVolution Group
FINV
$1.94B
| $1.28M | ﹤0.01% |
134,088
-33,000
| -20% | -$314K |
|
1525
Malibu Boats
MBUU
$618M
| $1.28M | ﹤0.01% |
17,400
-17,800
| -51% | -$1.31M |
|