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 | |
|---|---|---|---|---|---|---|
1576
Saia
SAIA
$8.33B
| $1.03M | ﹤0.01% |
+5,500
| New | +$1.03M |
|
1577
Omeros
OMER
$282M
| $1.03M | ﹤0.01% |
375,800
+268,600
| +251% | +$738K |
|
1578
Blue Ridge Bankshares
BRBS
$380M
| $1.03M | ﹤0.01% |
67,300
-11,800
| -15% | -$181K |
|
1579
Terex
TEX
$3.46B
| $1.03M | ﹤0.01% |
37,600
-23,200
| -38% | -$635K |
|
1580
Kirby Corp
KEX
$4.8B
| $1.03M | ﹤0.01% |
16,900
-11,300
| -40% | -$687K |
|
1581
Noodles & Co
NDLS
$30.7M
| $1.03M | ﹤0.01% |
218,700
+3,000
| +1% | +$14.1K |
|
1582
Sterling Infrastructure
STRL
$9.54B
| $1.03M | ﹤0.01% |
46,800
+11,400
| +32% | +$250K |
|
1583
RCI Hospitality Holdings
RICK
$304M
| $1.03M | ﹤0.01% |
21,200
+15,700
| +285% | +$759K |
|
1584
Whirlpool
WHR
$5.15B
| $1.02M | ﹤0.01% |
6,600
-8,300
| -56% | -$1.29M |
|
1585
Albany International
AIN
$1.71B
| $1.02M | ﹤0.01% |
12,900
-9,900
| -43% | -$780K |
|
1586
United Fire Group
UFCS
$807M
| $1.01M | ﹤0.01% |
29,630
-4,700
| -14% | -$161K |
|
1587
Monroe Capital Corp
MRCC
$165M
| $1.01M | ﹤0.01% |
112,100
-900
| -0.8% | -$8.13K |
|
1588
Hudbay
HBM
$5.35B
| $1.01M | ﹤0.01% |
247,700
+8,400
| +4% | +$34.3K |
|
|
AMTI
1589
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $1.01M | ﹤0.01% |
347,400
-34,300
| -9% | -$99.8K |
|
1590
TEGNA Inc
TGNA
$3.39B
| $1.01M | ﹤0.01% |
+48,100
| New | +$1.01M |
|
1591
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $1.01M | ﹤0.01% |
+12,000
| New | +$1.01M |
|
|
WPRT
1592
Westport Fuel Systems
WPRT
$40.8M
| $1.01M | ﹤0.01% |
99,566
-31,250
| -24% | -$316K |
|
|
BLUE
1593
DELISTED
bluebird bio
BLUE
| $1M | ﹤0.01% |
12,120
-15,040
| -55% | -$1.25M |
|
1594
Weyerhaeuser
WY
$18B
| $1M | ﹤0.01% |
+30,300
| New | +$1M |
|
|
HZNP
1595
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $997K | ﹤0.01% |
+12,500
| New | +$997K |
|
|
PFHD
1596
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $996K | ﹤0.01% |
49,700
+5,500
| +12% | +$110K |
|
1597
First Internet Bancorp
INBK
$212M
| $994K | ﹤0.01% |
27,000
+200
| +0.7% | +$7.36K |
|
1598
Appian
APPN
$2.28B
| $992K | ﹤0.01% |
20,952
-12,000
| -36% | -$568K |
|
|
TGI
1599
DELISTED
Triumph Group
TGI
| $991K | ﹤0.01% |
74,600
-13,600
| -15% | -$181K |
|
1600
Brink's
BCO
$4.83B
| $990K | ﹤0.01% |
+16,300
| New | +$990K |
|