Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
-1.04%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$37.6B
AUM Growth
-$2.31B
(-5.8%)
Cap. Flow
-$684M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
3,035
New
443
Increased
1,012
Reduced
1,236
Closed
321
Top Buys
| 1 |
Adobe
ADBE
|
+$441M |
| 2 |
Occidental Petroleum
OXY
|
+$367M |
| 3 |
Amazon
AMZN
|
+$321M |
| 4 |
Apple
AAPL
|
+$309M |
| 5 |
Zoom
ZM
|
+$223M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$402M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$373M |
| 3 |
Caterpillar
CAT
|
+$316M |
| 4 |
Intel
INTC
|
+$276M |
| 5 |
NVIDIA
NVDA
|
+$257M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 20.45% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Financials | 9.24% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
OFG Bancorp
OFG
$1.95B
| $1.27M | ﹤0.01% |
47,800
+24,359
| +104% | +$649K |
|
|
NETI
1502
DELISTED
Eneti Inc.
NETI
| $1.27M | ﹤0.01% |
200,400
+153,707
| +329% | +$976K |
|
1503
Oxford Square Capital
OXSQ
$170M
| $1.27M | ﹤0.01% |
303,373
+5,800
| +2% | +$24.3K |
|
1504
Bank of Marin Bancorp
BMRC
$398M
| $1.27M | ﹤0.01% |
36,164
+1,100
| +3% | +$38.6K |
|
1505
Resources Connection
RGP
$172M
| $1.27M | ﹤0.01% |
74,006
-46,800
| -39% | -$802K |
|
|
BELFB
1506
Bel Fuse Class B
BELFB
$1.79B
| $1.26M | ﹤0.01% |
70,815
-1,900
| -3% | -$33.9K |
|
|
EARN
1507
Ellington Residential Mortgage REIT
EARN
$212M
| $1.26M | ﹤0.01% |
125,200
-62,300
| -33% | -$628K |
|
1508
Liberty Media Series A
FWONA
$22.5B
| $1.26M | ﹤0.01% |
20,889
-20,367
| -49% | -$1.23M |
|
1509
Navios Maritime Partners
NMM
$1.4B
| $1.26M | ﹤0.01% |
35,800
-89,500
| -71% | -$3.15M |
|
1510
Haverty Furniture Companies
HVT
$371M
| $1.26M | ﹤0.01% |
45,900
+7,500
| +20% | +$206K |
|
1511
PotlatchDeltic
PCH
$3.2B
| $1.26M | ﹤0.01% |
23,868
-14,100
| -37% | -$744K |
|
1512
KRONOS Worldwide
KRO
$694M
| $1.26M | ﹤0.01% |
81,000
+28,700
| +55% | +$445K |
|
1513
Xponential Fitness
XPOF
$313M
| $1.25M | ﹤0.01% |
53,300
-12,300
| -19% | -$288K |
|
|
NREF
1514
NexPoint Real Estate Finance
NREF
$272M
| $1.25M | ﹤0.01% |
55,200
-22,900
| -29% | -$518K |
|
1515
PCB Bancorp
PCB
$308M
| $1.25M | ﹤0.01% |
54,400
+16,100
| +42% | +$369K |
|
1516
Crescent Capital BDC
CCAP
$586M
| $1.25M | ﹤0.01% |
70,000
+19,000
| +37% | +$338K |
|
1517
S&T Bancorp
STBA
$1.5B
| $1.25M | ﹤0.01% |
42,100
+20,500
| +95% | +$606K |
|
1518
Flywire
FLYW
$1.63B
| $1.24M | ﹤0.01% |
40,600
+27,500
| +210% | +$841K |
|
1519
Equity Bancshares
EQBK
$800M
| $1.24M | ﹤0.01% |
38,400
+3,800
| +11% | +$123K |
|
1520
LCNB Corp
LCNB
$223M
| $1.24M | ﹤0.01% |
70,600
+38,300
| +119% | +$673K |
|
|
PVLA
1521
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
| $1.24M | ﹤0.01% |
5,113
-8,373
| -62% | -$2.03M |
|
|
LGTY
1522
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.24M | ﹤0.01% |
59,400
+21,800
| +58% | +$454K |
|
1523
Blackbaud
BLKB
$3.38B
| $1.23M | ﹤0.01% |
20,600
-8,300
| -29% | -$497K |
|
1524
Pediatrix Medical
MD
$1.45B
| $1.23M | ﹤0.01% |
52,500
-12,400
| -19% | -$291K |
|
1525
Corteva
CTVA
$50.5B
| $1.22M | ﹤0.01% |
+21,300
| New | +$1.22M |
|