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 | |
|---|---|---|---|---|---|---|
1626
Pricesmart
PSMT
$3.52B
| $946K | ﹤0.01% |
13,200
+7,800
| +144% | +$559K |
|
1627
Civista Bancshares
CIVB
$402M
| $944K | ﹤0.01% |
44,400
+9,000
| +25% | +$191K |
|
1628
Globalstar
GSAT
$3.79B
| $944K | ﹤0.01% |
51,180
-7,773
| -13% | -$143K |
|
|
SGI
1629
Somnigroup International Inc.
SGI
$17.6B
| $940K | ﹤0.01% |
44,000
-5,500
| -11% | -$118K |
|
1630
Monarch Casino & Resort
MCRI
$1.9B
| $939K | ﹤0.01% |
16,000
-1,100
| -6% | -$64.6K |
|
1631
Columbia Sportswear
COLM
$2.99B
| $938K | ﹤0.01% |
13,100
-28,700
| -69% | -$2.06M |
|
|
NTUS
1632
DELISTED
Natus Medical Inc
NTUS
| $934K | ﹤0.01% |
28,500
+8,100
| +40% | +$265K |
|
1633
Ethan Allen Interiors
ETD
$742M
| $932K | ﹤0.01% |
46,100
+4,200
| +10% | +$84.9K |
|
1634
Bread Financial
BFH
$2.95B
| $930K | ﹤0.01% |
25,100
+12,000
| +92% | +$445K |
|
1635
Service Corp International
SCI
$11.2B
| $926K | ﹤0.01% |
13,400
-17,500
| -57% | -$1.21M |
|
1636
Casey's General Stores
CASY
$20.6B
| $925K | ﹤0.01% |
5,000
+2,200
| +79% | +$407K |
|
1637
WesBanco
WSBC
$3.03B
| $920K | ﹤0.01% |
29,000
+19,100
| +193% | +$606K |
|
1638
CareTrust REIT
CTRE
$7.62B
| $918K | ﹤0.01% |
49,800
-36,900
| -43% | -$680K |
|
1639
Stewart Information Services
STC
$2.09B
| $915K | ﹤0.01% |
18,400
+2,800
| +18% | +$139K |
|
1640
Daktronics
DAKT
$1.14B
| $915K | ﹤0.01% |
303,900
+40,300
| +15% | +$121K |
|
1641
Rayonier Advanced Materials
RYAM
$421M
| $915K | ﹤0.01% |
349,176
+51,300
| +17% | +$134K |
|
1642
Inseego
INSG
$200M
| $914K | ﹤0.01% |
48,360
+9,180
| +23% | +$174K |
|
1643
Gold Resource Corp
GORO
$133M
| $913K | ﹤0.01% |
560,200
-131,600
| -19% | -$214K |
|
|
BELFB
1644
Bel Fuse Class B
BELFB
$1.79B
| $912K | ﹤0.01% |
58,615
-12,200
| -17% | -$190K |
|
1645
SoundThinking
SSTI
$160M
| $912K | ﹤0.01% |
33,900
-3,100
| -8% | -$83.4K |
|
1646
Pixelworks
PXLW
$61.8M
| $907K | ﹤0.01% |
39,575
-22,117
| -36% | -$507K |
|
1647
Dycom Industries
DY
$7.47B
| $902K | ﹤0.01% |
+9,700
| New | +$902K |
|
|
TGB
1648
Taseko Mines
TGB
$1.12B
| $895K | ﹤0.01% |
828,900
+12,400
| +2% | +$13.4K |
|
1649
The ONE Group
STKS
$81.1M
| $894K | ﹤0.01% |
121,300
+5,100
| +4% | +$37.6K |
|
|
OPNT
1650
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $892K | ﹤0.01% |
74,400
+1,700
| +2% | +$20.4K |
|