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 | |
|---|---|---|---|---|---|---|
1601
Flushing Financial
FFIC
$477M
| $1.08M | ﹤0.01% |
50,265
+12,200
| +32% | +$261K |
|
1602
HNI Corp
HNI
$2.11B
| $1.08M | ﹤0.01% |
24,500
-12,100
| -33% | -$532K |
|
|
MODV
1603
DELISTED
ModivCare
MODV
| $1.07M | ﹤0.01% |
6,300
-6,800
| -52% | -$1.16M |
|
|
LBAI
1604
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.07M | ﹤0.01% |
61,226
+24,600
| +67% | +$430K |
|
1605
Hurco Companies Inc
HURC
$112M
| $1.07M | ﹤0.01% |
30,550
+17,100
| +127% | +$598K |
|
1606
Cytosorbents Corp
CTSO
$59.8M
| $1.07M | ﹤0.01% |
141,300
-73,300
| -34% | -$554K |
|
1607
Flexsteel Industries
FLXS
$261M
| $1.07M | ﹤0.01% |
26,400
-14,100
| -35% | -$569K |
|
1608
Brookfield Infrastructure
BIPC
$4.83B
| $1.06M | ﹤0.01% |
21,150
-10,500
| -33% | -$528K |
|
|
MNRL
1609
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.05M | ﹤0.01% |
49,400
-29,900
| -38% | -$637K |
|
1610
Carter Bankshares
CARE
$453M
| $1.05M | ﹤0.01% |
83,900
+70,700
| +536% | +$885K |
|
1611
The Bancorp
TBBK
$3.53B
| $1.05M | ﹤0.01% |
45,609
-235,400
| -84% | -$5.41M |
|
|
HNGR
1612
DELISTED
Hanger Inc.
HNGR
| $1.05M | ﹤0.01% |
41,400
+16,200
| +64% | +$410K |
|
|
RPT
1613
Rithm Property Trust Inc.
RPT
$125M
| $1.04M | ﹤0.01% |
80,167
+67,300
| +523% | +$874K |
|
1614
Moelis & Co
MC
$5.61B
| $1.04M | ﹤0.01% |
+18,300
| New | +$1.04M |
|
1615
Artivion
AORT
$2B
| $1.04M | ﹤0.01% |
+36,614
| New | +$1.04M |
|
|
CSII
1616
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.04M | ﹤0.01% |
24,377
-8,323
| -25% | -$355K |
|
1617
Gibraltar Industries
ROCK
$1.84B
| $1.04M | ﹤0.01% |
13,600
-7,400
| -35% | -$565K |
|
1618
First Interstate BancSystem
FIBK
$3.41B
| $1.03M | ﹤0.01% |
24,642
+7
| +0% | +$293 |
|
1619
Vital Farms
VITL
$2.17B
| $1.03M | ﹤0.01% |
51,600
+39,400
| +323% | +$786K |
|
1620
Black Diamond Therapeutics
BDTX
$192M
| $1.03M | ﹤0.01% |
84,200
+41,400
| +97% | +$504K |
|
|
CNBKA
1621
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.03M | ﹤0.01% |
9,000
+5,600
| +165% | +$638K |
|
|
KAMN
1622
DELISTED
Kaman Corp
KAMN
| $1.02M | ﹤0.01% |
20,300
+5,700
| +39% | +$287K |
|
1623
Chubb
CB
$113B
| $1.02M | ﹤0.01% |
+6,413
| New | +$1.02M |
|
1624
Nike
NKE
$110B
| $1.02M | ﹤0.01% |
6,599
-20,500
| -76% | -$3.17M |
|
1625
CEVA Inc
CEVA
$570M
| $1.02M | ﹤0.01% |
21,472
+9,564
| +80% | +$453K |
|