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 | |
|---|---|---|---|---|---|---|
1551
Personalis
PSNL
$519M
| $1.1M | ﹤0.01% |
319,400
+17,300
| +6% | +$59.7K |
|
1552
Signet Jewelers
SIG
$3.73B
| $1.1M | ﹤0.01% |
20,600
+16,600
| +415% | +$887K |
|
1553
Astrana Health
ASTH
$1.38B
| $1.1M | ﹤0.01% |
28,500
-14,300
| -33% | -$552K |
|
1554
Ciena
CIEN
$18.6B
| $1.1M | ﹤0.01% |
24,000
-29,800
| -55% | -$1.36M |
|
1555
Globus Medical
GMED
$7.93B
| $1.1M | ﹤0.01% |
19,500
-12,900
| -40% | -$724K |
|
1556
Root
ROOT
$1.53B
| $1.09M | ﹤0.01% |
51,072
-9,367
| -15% | -$201K |
|
1557
Strategic Education
STRA
$1.98B
| $1.09M | ﹤0.01% |
15,494
+169
| +1% | +$11.9K |
|
1558
Cushman & Wakefield
CWK
$3.85B
| $1.09M | ﹤0.01% |
71,700
-17,800
| -20% | -$271K |
|
1559
Cooper-Standard Automotive
CPS
$667M
| $1.08M | ﹤0.01% |
217,000
+70,600
| +48% | +$352K |
|
1560
Hawaiian Electric Industries
HE
$2.09B
| $1.08M | ﹤0.01% |
26,400
+7,600
| +40% | +$311K |
|
1561
iShares Russell 1000 ETF
IWB
$44.5B
| $1.08M | ﹤0.01% |
5,200
-2,100
| -29% | -$436K |
|
1562
Regional Management Corp
RM
$418M
| $1.08M | ﹤0.01% |
28,818
-3,800
| -12% | -$142K |
|
1563
Vanguard Total Stock Market ETF
VTI
$536B
| $1.08M | ﹤0.01% |
5,700
-6,400
| -53% | -$1.21M |
|
|
IMAB
1564
I-MAB
IMAB
$334M
| $1.07M | ﹤0.01% |
94,900
-58,500
| -38% | -$661K |
|
1565
ATI
ATI
$10.5B
| $1.07M | ﹤0.01% |
47,100
-174,900
| -79% | -$3.97M |
|
|
ACB
1566
Aurora Cannabis
ACB
$274M
| $1.07M | ﹤0.01% |
80,820
-8,710
| -10% | -$115K |
|
1567
TransUnion
TRU
$17.9B
| $1.06M | ﹤0.01% |
13,300
-26,800
| -67% | -$2.14M |
|
|
NOAH
1568
Noah Holdings
NOAH
$781M
| $1.06M | ﹤0.01% |
52,466
+3,000
| +6% | +$60.7K |
|
1569
Pitney Bowes
PBI
$1.96B
| $1.06M | ﹤0.01% |
292,700
-53,300
| -15% | -$193K |
|
1570
Northeast Bank
NBN
$941M
| $1.06M | ﹤0.01% |
29,000
+4,900
| +20% | +$179K |
|
|
CIO
1571
City Office REIT
CIO
$280M
| $1.05M | ﹤0.01% |
81,200
+47,100
| +138% | +$610K |
|
1572
Piper Sandler
PIPR
$6.12B
| $1.04M | ﹤0.01% |
9,200
+900
| +11% | +$102K |
|
|
XHR
1573
Xenia Hotels & Resorts
XHR
$1.41B
| $1.04M | ﹤0.01% |
71,400
-3,200
| -4% | -$46.5K |
|
1574
Opendoor
OPEN
$6.68B
| $1.04M | ﹤0.01% |
219,900
+192,900
| +714% | +$909K |
|
|
SACH
1575
Sachem Capital Corp
SACH
$62M
| $1.03M | ﹤0.01% |
253,400
+23,200
| +10% | +$94.7K |
|