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 | |
|---|---|---|---|---|---|---|
1576
Great Elm Capital Corp
GECC
$146M
| $1.15M | ﹤0.01% |
54,482
+33,608
| +161% | +$708K |
|
1577
Toro Company
TTC
$7.82B
| $1.14M | ﹤0.01% |
10,400
-53,092
| -84% | -$5.84M |
|
1578
Monster Beverage
MNST
$62.3B
| $1.14M | ﹤0.01% |
24,930
-31,000
| -55% | -$1.42M |
|
1579
Northfield Bancorp
NFBK
$501M
| $1.14M | ﹤0.01% |
69,383
+41,100
| +145% | +$674K |
|
1580
ESSA Pharma
EPIX
$9.72M
| $1.14M | ﹤0.01% |
39,800
+19,700
| +98% | +$563K |
|
1581
BancFirst
BANF
$4.48B
| $1.13M | ﹤0.01% |
+18,100
| New | +$1.13M |
|
1582
Adicet Bio
ACET
$73.4M
| $1.13M | ﹤0.01% |
109,581
+33,200
| +43% | +$342K |
|
|
OGI
1583
Organigram Holdings
OGI
$222M
| $1.13M | ﹤0.01% |
98,550
+72,600
| +280% | +$830K |
|
1584
Ambev
ABEV
$35.7B
| $1.12M | ﹤0.01% |
326,400
-333,800
| -51% | -$1.15M |
|
|
TBHC
1585
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
| $1.12M | ﹤0.01% |
48,855
-190,496
| -80% | -$4.36M |
|
1586
GeoPark
GPRK
$331M
| $1.11M | ﹤0.01% |
88,000
+5,800
| +7% | +$73.4K |
|
|
SEAC
1587
DELISTED
Seachange International Inc
SEAC
| $1.11M | ﹤0.01% |
43,111
+40,201
| +1,381% | +$1.04M |
|
|
PROS
1588
DELISTED
ProSight Global, Inc.
PROS
| $1.11M | ﹤0.01% |
87,112
-17,988
| -17% | -$230K |
|
|
CNR
1589
Core Natural Resources, Inc.
CNR
$3.72B
| $1.11M | ﹤0.01% |
60,000
+44,100
| +277% | +$814K |
|
|
SHYF
1590
DELISTED
The Shyft Group
SHYF
| $1.11M | ﹤0.01% |
29,600
-9,469
| -24% | -$354K |
|
|
APTX
1591
DELISTED
Aptinyx Inc. Common Stock
APTX
| $1.1M | ﹤0.01% |
388,800
-235,000
| -38% | -$665K |
|
1592
EuroDry
EDRY
$33.8M
| $1.09M | ﹤0.01% |
44,900
+29,700
| +195% | +$723K |
|
|
TRIL
1593
DELISTED
Trillium Therapeutics Inc.
TRIL
| $1.09M | ﹤0.01% |
112,500
-78,400
| -41% | -$760K |
|
1594
nLIGHT
LASR
$1.46B
| $1.09M | ﹤0.01% |
30,000
-33,600
| -53% | -$1.22M |
|
1595
Materion
MTRN
$2.36B
| $1.09M | ﹤0.01% |
14,430
+2,500
| +21% | +$188K |
|
1596
Lincoln Educational Services
LINC
$630M
| $1.09M | ﹤0.01% |
139,400
+85,500
| +159% | +$665K |
|
|
OTIC
1597
DELISTED
Otonomy, Inc.
OTIC
| $1.09M | ﹤0.01% |
486,362
+19,300
| +4% | +$43.1K |
|
1598
Employers Holdings
EIG
$996M
| $1.08M | ﹤0.01% |
25,259
-24,100
| -49% | -$1.03M |
|
1599
Terreno Realty
TRNO
$6.06B
| $1.08M | ﹤0.01% |
16,756
-9,600
| -36% | -$619K |
|
1600
CRA International
CRAI
$1.31B
| $1.08M | ﹤0.01% |
12,591
-100
| -0.8% | -$8.56K |
|