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 | |
|---|---|---|---|---|---|---|
1551
Gaia
GAIA
$150M
| $1.19M | ﹤0.01% |
108,400
+14,600
| +16% | +$160K |
|
1552
Douglas Dynamics
PLOW
$765M
| $1.19M | ﹤0.01% |
29,266
+17,266
| +144% | +$703K |
|
1553
Savara
SVRA
$620M
| $1.19M | ﹤0.01% |
698,115
+551,900
| +377% | +$938K |
|
|
NTUS
1554
DELISTED
Natus Medical Inc
NTUS
| $1.19M | ﹤0.01% |
45,700
+9,700
| +27% | +$252K |
|
1555
Haverty Furniture Companies
HVT
$390M
| $1.18M | ﹤0.01% |
27,700
+12,600
| +83% | +$539K |
|
1556
Albany International
AIN
$1.78B
| $1.18M | ﹤0.01% |
13,248
-3,100
| -19% | -$277K |
|
|
1557
Lowe's Companies
LOW
$153B
| $1.18M | ﹤0.01% |
6,100
-1,446,002
| -100% | -$280M |
|
|
QADA
1558
DELISTED
QAD Inc.
QADA
| $1.18M | ﹤0.01% |
13,600
+3,600
| +36% | +$313K |
|
1559
Duluth Holdings
DLTH
$133M
| $1.18M | ﹤0.01% |
57,158
-17,100
| -23% | -$353K |
|
1560
American Public Education
APEI
$638M
| $1.18M | ﹤0.01% |
41,488
| – | – |
|
1561
Hilton Grand Vacations
HGV
$4.07B
| $1.18M | ﹤0.01% |
28,401
-63,800
| -69% | -$2.64M |
|
|
MORF
1562
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.18M | ﹤0.01% |
20,500
-1,400
| -6% | -$80.3K |
|
1563
Workday
WDAY
$60.5B
| $1.17M | ﹤0.01% |
+4,900
| New | +$1.17M |
|
|
LDL
1564
DELISTED
Lydall, Inc.
LDL
| $1.17M | ﹤0.01% |
19,338
-7,666
| -28% | -$464K |
|
1565
TC Energy
TRP
$54.2B
| $1.17M | ﹤0.01% |
23,600
-74,100
| -76% | -$3.67M |
|
1566
Super Micro Computer
SMCI
$26.1B
| $1.16M | ﹤0.01% |
330,000
+254,000
| +334% | +$894K |
|
1567
PACCAR
PCAR
$53.4B
| $1.16M | ﹤0.01% |
+19,500
| New | +$1.16M |
|
|
EGRX
1568
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.16M | ﹤0.01% |
27,100
-84,600
| -76% | -$3.62M |
|
|
ARD
1569
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.16M | ﹤0.01% |
47,300
+3,200
| +7% | +$78.5K |
|
|
CNST
1570
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $1.16M | ﹤0.01% |
34,300
-36,100
| -51% | -$1.22M |
|
1571
Kezar Life Sciences
KZR
$29.1M
| $1.15M | ﹤0.01% |
21,260
-3,870
| -15% | -$210K |
|
|
ELVT
1572
DELISTED
Elevate Credit, Inc.
ELVT
| $1.15M | ﹤0.01% |
321,800
+183,800
| +133% | +$656K |
|
|
PGRE
1573
Paramount Group
PGRE
$1.59B
| $1.15M | ﹤0.01% |
114,100
-32,900
| -22% | -$331K |
|
1574
Standard BioTools
LAB
$508M
| $1.15M | ﹤0.01% |
186,388
-485,100
| -72% | -$2.99M |
|
|
TPIC
1575
DELISTED
TPI Composites
TPIC
| $1.15M | ﹤0.01% |
+23,700
| New | +$1.15M |
|