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 | |
|---|---|---|---|---|---|---|
1626
Graham Holdings Company
GHC
$5.13B
| $1.02M | ﹤0.01% |
1,601
-300
| -16% | -$190K |
|
1627
Stewart Information Services
STC
$2.1B
| $1.02M | ﹤0.01% |
17,900
-15,387
| -46% | -$873K |
|
1628
Nicolet Bankshares
NIC
$2.01B
| $1.01M | ﹤0.01% |
+14,390
| New | +$1.01M |
|
|
SFT
1629
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $1.01M | ﹤0.01% |
+11,790
| New | +$1.01M |
|
1630
Avery Dennison
AVY
$13.1B
| $1.01M | ﹤0.01% |
+4,800
| New | +$1.01M |
|
1631
First Busey Corp
BUSE
$2.19B
| $1.01M | ﹤0.01% |
40,908
+2,100
| +5% | +$51.8K |
|
1632
Astec Industries
ASTE
$1.09B
| $1.01M | ﹤0.01% |
16,000
-300
| -2% | -$18.9K |
|
1633
Kiniksa Pharmaceuticals
KNSA
$2.74B
| $1.01M | ﹤0.01% |
72,300
-43,500
| -38% | -$606K |
|
1634
Plexus
PLXS
$3.8B
| $1.01M | ﹤0.01% |
11,000
-2,700
| -20% | -$247K |
|
|
SILV
1635
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1M | ﹤0.01% |
114,800
-77,100
| -40% | -$673K |
|
1636
Argan
AGX
$3.21B
| $999K | ﹤0.01% |
20,900
+2,100
| +11% | +$100K |
|
|
PHX
1637
DELISTED
PHX Minerals
PHX
| $999K | ﹤0.01% |
268,500
+207,500
| +340% | +$772K |
|
|
CHRA
1638
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $999K | ﹤0.01% |
19,780
+7,990
| +68% | +$404K |
|
1639
BRF SA
BRFS
$6.09B
| $998K | ﹤0.01% |
182,500
-269,500
| -60% | -$1.47M |
|
1640
Midland States Bancorp
MSBI
$392M
| $996K | ﹤0.01% |
37,900
+21,800
| +135% | +$573K |
|
1641
Silicom
SILC
$104M
| $996K | ﹤0.01% |
+22,600
| New | +$996K |
|
|
IMBI
1642
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $996K | ﹤0.01% |
123,690
+3,700
| +3% | +$29.8K |
|
|
ITOS
1643
DELISTED
iTeos Therapeutics
ITOS
| $993K | ﹤0.01% |
+38,700
| New | +$993K |
|
1644
Colliers International
CIGI
$8.55B
| $991K | ﹤0.01% |
8,854
+1,854
| +26% | +$208K |
|
|
WRK
1645
DELISTED
WestRock Company
WRK
| $990K | ﹤0.01% |
+18,600
| New | +$990K |
|
1646
SPX Corp
SPXC
$9.4B
| $989K | ﹤0.01% |
16,200
-14,800
| -48% | -$904K |
|
1647
Zedge
ZDGE
$41.7M
| $985K | ﹤0.01% |
53,482
+23,382
| +78% | +$431K |
|
|
ACBI
1648
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $985K | ﹤0.01% |
38,700
+1,600
| +4% | +$40.7K |
|
1649
Stepan Co
SCL
$1.12B
| $982K | ﹤0.01% |
8,164
-6,000
| -42% | -$722K |
|
|
GTS
1650
DELISTED
Triple-S Management Corporation
GTS
| $982K | ﹤0.01% |
44,085
-21,600
| -33% | -$481K |
|