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 | |
|---|---|---|---|---|---|---|
1526
Cyclerion Therapeutics
CYCN
$8.17M
| $1.27M | ﹤0.01% |
16,325
+7,835
| +92% | +$611K |
|
1527
James River Group
JRVR
$248M
| $1.27M | ﹤0.01% |
33,900
+5,800
| +21% | +$218K |
|
1528
Exponent
EXPO
$3.58B
| $1.27M | ﹤0.01% |
14,236
-4,400
| -24% | -$393K |
|
1529
WisdomTree
WT
$2.08B
| $1.26M | ﹤0.01% |
203,300
+117,200
| +136% | +$726K |
|
|
TACO
1530
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.25M | ﹤0.01% |
125,300
-80,800
| -39% | -$809K |
|
1531
Biglari Holdings Class B
BH
$985M
| $1.25M | ﹤0.01% |
+7,859
| New | +$1.25M |
|
|
FLOW
1532
DELISTED
SPX FLOW, Inc.
FLOW
| $1.25M | ﹤0.01% |
19,200
-13,600
| -41% | -$888K |
|
1533
ePlus
PLUS
$1.99B
| $1.25M | ﹤0.01% |
28,800
+12,800
| +80% | +$555K |
|
|
CDR
1534
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.25M | ﹤0.01% |
73,957
-2,300
| -3% | -$38.7K |
|
|
TXNM
1535
TXNM Energy, Inc.
TXNM
$6B
| $1.24M | ﹤0.01% |
25,400
-806,400
| -97% | -$39.3M |
|
|
HAYN
1536
DELISTED
Haynes International, Inc.
HAYN
| $1.24M | ﹤0.01% |
34,954
-4,300
| -11% | -$152K |
|
1537
Main Street Capital
MAIN
$6.01B
| $1.24M | ﹤0.01% |
30,078
-267,785
| -90% | -$11M |
|
|
VOLT
1538
DELISTED
Volt Information Sciences, Inc.
VOLT
| $1.23M | ﹤0.01% |
268,600
+117,600
| +78% | +$538K |
|
|
SCWX
1539
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.23M | ﹤0.01% |
66,198
+11,700
| +21% | +$217K |
|
|
CFMS
1540
DELISTED
Conformis, Inc. Common Stock
CFMS
| $1.23M | ﹤0.01% |
42,640
+34,964
| +455% | +$1.01M |
|
|
EARN
1541
Ellington Residential Mortgage REIT
EARN
$212M
| $1.22M | ﹤0.01% |
103,700
+15,600
| +18% | +$184K |
|
1542
Teck Resources
TECK
$20.4B
| $1.22M | ﹤0.01% |
53,000
-92,400
| -64% | -$2.13M |
|
|
AAIC
1543
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.22M | ﹤0.01% |
300,654
+216,900
| +259% | +$881K |
|
1544
Deutsche Bank
DB
$71.4B
| $1.22M | ﹤0.01% |
93,292
+8,100
| +10% | +$106K |
|
1545
GoPro
GPRO
$316M
| $1.22M | ﹤0.01% |
104,600
+10,000
| +11% | +$117K |
|
1546
Luxfer Holdings
LXFR
$369M
| $1.22M | ﹤0.01% |
54,700
+7,200
| +15% | +$160K |
|
1547
Ethan Allen Interiors
ETD
$753M
| $1.21M | ﹤0.01% |
44,000
+2,300
| +6% | +$63.5K |
|
|
BBT
1548
Beacon Financial Corporation
BBT
$2.2B
| $1.21M | ﹤0.01% |
44,000
-17,400
| -28% | -$477K |
|
1549
DHT Holdings
DHT
$1.99B
| $1.21M | ﹤0.01% |
185,900
-7,300
| -4% | -$47.4K |
|
1550
Triumph Financial, Inc.
TFIN
$1.35B
| $1.2M | ﹤0.01% |
+16,200
| New | +$1.2M |
|