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 | |
|---|---|---|---|---|---|---|
|
MORF
1601
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $990K | ﹤0.01% |
45,600
+33,800
| +286% | +$734K |
|
1602
Harley-Davidson
HOG
$3.63B
| $988K | ﹤0.01% |
31,200
+6,800
| +28% | +$215K |
|
1603
Cracker Barrel
CBRL
$1.14B
| $985K | ﹤0.01% |
11,802
-3,400
| -22% | -$284K |
|
1604
Knowles
KN
$1.9B
| $984K | ﹤0.01% |
56,800
-139,300
| -71% | -$2.41M |
|
1605
3M
MMM
$84.1B
| $984K | ﹤0.01% |
+9,090
| New | +$984K |
|
1606
Bank of Montreal
BMO
$90.5B
| $981K | ﹤0.01% |
+10,200
| New | +$981K |
|
1607
Penumbra
PEN
$10.6B
| $979K | ﹤0.01% |
+7,859
| New | +$979K |
|
1608
Primis Financial Corp
FRST
$269M
| $971K | ﹤0.01% |
71,218
+9,200
| +15% | +$125K |
|
|
SRG
1609
Seritage Growth Properties
SRG
$237M
| $971K | ﹤0.01% |
186,300
+73,100
| +65% | +$381K |
|
|
JNCE
1610
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $971K | ﹤0.01% |
320,500
-6,000
| -2% | -$18.2K |
|
1611
Limoneira
LMNR
$275M
| $969K | ﹤0.01% |
68,800
+31,200
| +83% | +$439K |
|
1612
Benchmark Electronics
BHE
$1.41B
| $968K | ﹤0.01% |
42,900
-1,100
| -3% | -$24.8K |
|
1613
TrueCar
TRUE
$215M
| $965K | ﹤0.01% |
372,500
-76,700
| -17% | -$199K |
|
1614
iRadimed
IRMD
$907M
| $964K | ﹤0.01% |
28,400
-7,400
| -21% | -$251K |
|
1615
Seres Therapeutics
MCRB
$139M
| $963K | ﹤0.01% |
14,035
-100
| -0.7% | -$6.86K |
|
|
SPWR
1616
DELISTED
SunPower Corporation Common Stock
SPWR
| $963K | ﹤0.01% |
60,900
-145,500
| -70% | -$2.3M |
|
1617
Babcock & Wilcox
BW
$281M
| $959K | ﹤0.01% |
159,027
-95,600
| -38% | -$577K |
|
1618
Cartesian Therapeutics
RNAC
$252M
| $959K | ﹤0.01% |
24,407
-22,393
| -48% | -$880K |
|
1619
SEI Investments
SEIC
$10.7B
| $956K | ﹤0.01% |
17,700
-5,400
| -23% | -$292K |
|
|
LSEA
1620
DELISTED
Landsea Homes
LSEA
| $955K | ﹤0.01% |
143,400
-18,000
| -11% | -$120K |
|
1621
Minerals Technologies
MTX
$1.99B
| $951K | ﹤0.01% |
15,500
-2,300
| -13% | -$141K |
|
1622
Harrow
HROW
$1.46B
| $948K | ﹤0.01% |
130,200
+17,700
| +16% | +$129K |
|
1623
MetroCity Bankshares
MCBS
$741M
| $948K | ﹤0.01% |
46,700
+20,100
| +76% | +$408K |
|
1624
Comfort Systems
FIX
$26.6B
| $948K | ﹤0.01% |
11,400
-300
| -3% | -$24.9K |
|
1625
First Western Financial
MYFW
$228M
| $946K | ﹤0.01% |
34,800
+16,600
| +91% | +$451K |
|