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 | |
|---|---|---|---|---|---|---|
1526
OFS Capital
OFS
$117M
| $1.14M | ﹤0.01% |
114,800
+65,900
| +135% | +$654K |
|
1527
Blackbaud
BLKB
$3.38B
| $1.14M | ﹤0.01% |
19,600
-1,000
| -5% | -$58.1K |
|
1528
Beyond Air
XAIR
$12.7M
| $1.14M | ﹤0.01% |
8,490
-9,170
| -52% | -$1.23M |
|
1529
Quince Therapeutics
QNCX
$85.9M
| $1.13M | ﹤0.01% |
510,700
+4,400
| +0.9% | +$9.77K |
|
1530
WisdomTree Cloud Computing Fund
WCLD
$337M
| $1.13M | ﹤0.01% |
+40,400
| New | +$1.13M |
|
1531
Vanguard Communication Services ETF
VOX
$5.89B
| $1.13M | ﹤0.01% |
+12,000
| New | +$1.13M |
|
1532
Lincoln Educational Services
LINC
$622M
| $1.13M | ﹤0.01% |
178,500
-8,300
| -4% | -$52.4K |
|
1533
Applied Industrial Technologies
AIT
$9.94B
| $1.13M | ﹤0.01% |
11,700
+1,400
| +14% | +$135K |
|
1534
Ziff Davis
ZD
$1.5B
| $1.13M | ﹤0.01% |
15,100
-11,900
| -44% | -$887K |
|
1535
Carter Bankshares
CARE
$450M
| $1.12M | ﹤0.01% |
85,100
-27,200
| -24% | -$359K |
|
1536
Genesco
GCO
$358M
| $1.12M | ﹤0.01% |
22,454
+16,400
| +271% | +$819K |
|
1537
Marcus & Millichap
MMI
$1.26B
| $1.12M | ﹤0.01% |
30,300
-9,200
| -23% | -$340K |
|
1538
Radiant Logistics
RLGT
$307M
| $1.12M | ﹤0.01% |
151,000
-30,800
| -17% | -$228K |
|
1539
Financial Institutions
FISI
$545M
| $1.12M | ﹤0.01% |
42,987
-16,000
| -27% | -$416K |
|
1540
Oceaneering
OII
$2.43B
| $1.12M | ﹤0.01% |
104,700
-9,900
| -9% | -$106K |
|
|
CSTR
1541
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.12M | ﹤0.01% |
57,000
-19,300
| -25% | -$379K |
|
|
FMTX
1542
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $1.12M | ﹤0.01% |
162,000
+82,100
| +103% | +$566K |
|
1543
Establishment Labs
ESTA
$1.09B
| $1.12M | ﹤0.01% |
20,500
-11,500
| -36% | -$625K |
|
|
NETI
1544
DELISTED
Eneti Inc.
NETI
| $1.11M | ﹤0.01% |
181,200
-19,200
| -10% | -$118K |
|
|
OBE
1545
Obsidian Energy
OBE
$403M
| $1.11M | ﹤0.01% |
143,700
-15,500
| -10% | -$120K |
|
1546
Virtu Financial
VIRT
$3.1B
| $1.11M | ﹤0.01% |
47,500
-103,000
| -68% | -$2.41M |
|
1547
PotlatchDeltic
PCH
$3.2B
| $1.11M | ﹤0.01% |
25,068
+1,200
| +5% | +$53K |
|
1548
Cars.com
CARS
$829M
| $1.11M | ﹤0.01% |
117,373
-124,052
| -51% | -$1.17M |
|
1549
WisdomTree
WT
$2.11B
| $1.11M | ﹤0.01% |
218,400
-191,200
| -47% | -$969K |
|
1550
Hormel Foods
HRL
$13.8B
| $1.1M | ﹤0.01% |
+23,300
| New | +$1.1M |
|