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 | |
|---|---|---|---|---|---|---|
1501
Confluent
CFLT
$6.73B
| $1.19M | ﹤0.01% |
51,200
+41,900
| +451% | +$974K |
|
1502
Merchants Bancorp
MBIN
$1.49B
| $1.19M | ﹤0.01% |
52,500
+14,100
| +37% | +$320K |
|
1503
Fate Therapeutics
FATE
$113M
| $1.19M | ﹤0.01% |
48,000
-26,500
| -36% | -$656K |
|
1504
Resources Connection
RGP
$170M
| $1.19M | ﹤0.01% |
58,206
-15,800
| -21% | -$322K |
|
1505
First Citizens BancShares
FCNCA
$25.7B
| $1.19M | ﹤0.01% |
1,812
-1,400
| -44% | -$916K |
|
1506
Oric Pharmaceuticals
ORIC
$1.07B
| $1.19M | ﹤0.01% |
264,500
+157,000
| +146% | +$703K |
|
1507
Oxford Square Capital
OXSQ
$170M
| $1.18M | ﹤0.01% |
325,073
+21,700
| +7% | +$79K |
|
|
ETRN
1508
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.18M | ﹤0.01% |
185,300
+82,700
| +81% | +$526K |
|
1509
Peapack-Gladstone Financial
PGC
$518M
| $1.18M | ﹤0.01% |
39,620
+15,700
| +66% | +$466K |
|
1510
Gates Industrial
GTES
$6.68B
| $1.18M | ﹤0.01% |
108,900
+7,700
| +8% | +$83.2K |
|
1511
AstraZeneca
AZN
$246B
| $1.18M | ﹤0.01% |
17,800
-111,800
| -86% | -$7.39M |
|
1512
LKQ Corp
LKQ
$8.38B
| $1.17M | ﹤0.01% |
+23,900
| New | +$1.17M |
|
1513
Ducommun
DCO
$1.38B
| $1.17M | ﹤0.01% |
27,200
+6,400
| +31% | +$276K |
|
1514
Farmers National Banc Corp
FMNB
$556M
| $1.17M | ﹤0.01% |
77,700
-20,300
| -21% | -$305K |
|
1515
Mercantile Bank Corp
MBWM
$777M
| $1.16M | ﹤0.01% |
36,384
-800
| -2% | -$25.6K |
|
1516
OneSpan
OSPN
$586M
| $1.16M | ﹤0.01% |
97,457
+16,900
| +21% | +$201K |
|
1517
Forestar Group
FOR
$1.42B
| $1.16M | ﹤0.01% |
84,581
+8,000
| +10% | +$110K |
|
|
JMIA
1518
Jumia Technologies
JMIA
$1.24B
| $1.16M | ﹤0.01% |
190,800
-23,000
| -11% | -$139K |
|
1519
SSR Mining
SSRM
$4.52B
| $1.15M | ﹤0.01% |
69,100
+23,400
| +51% | +$391K |
|
1520
Stellus Capital Investment Corp
SCM
$402M
| $1.15M | ﹤0.01% |
103,400
-300
| -0.3% | -$3.34K |
|
1521
ODP
ODP
$633M
| $1.15M | ﹤0.01% |
37,930
-400
| -1% | -$12.1K |
|
1522
Equity Bancshares
EQBK
$802M
| $1.15M | ﹤0.01% |
39,300
+900
| +2% | +$26.2K |
|
1523
AXT Inc
AXTI
$166M
| $1.14M | ﹤0.01% |
195,200
-1,500
| -0.8% | -$8.79K |
|
1524
Heartland Express
HTLD
$660M
| $1.14M | ﹤0.01% |
82,100
+30,700
| +60% | +$427K |
|
1525
Sherwin-Williams
SHW
$90.2B
| $1.14M | ﹤0.01% |
5,100
-93,100
| -95% | -$20.8M |
|