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 | |
|---|---|---|---|---|---|---|
1651
First Community Bankshares
FCBC
$691M
| $981K | ﹤0.01% |
32,874
+3,900
| +13% | +$116K |
|
|
ATCO
1652
DELISTED
Atlas Corp.
ATCO
| $978K | ﹤0.01% |
+68,629
| New | +$978K |
|
|
NBSE
1653
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $978K | ﹤0.01% |
10,210
+6,490
| +174% | +$622K |
|
|
SVC
1654
Service Properties Trust
SVC
$486M
| $977K | ﹤0.01% |
77,500
+65,900
| +568% | +$831K |
|
1655
REV Group
REVG
$3.12B
| $974K | ﹤0.01% |
62,100
+21,200
| +52% | +$333K |
|
1656
Rayonier
RYN
$4.13B
| $970K | ﹤0.01% |
28,375
-18,706
| -40% | -$639K |
|
1657
Adecoagro
AGRO
$823M
| $965K | ﹤0.01% |
96,100
+35,400
| +58% | +$355K |
|
1658
Coca-Cola Consolidated
COKE
$10.8B
| $965K | ﹤0.01% |
24,000
-5,000
| -17% | -$201K |
|
1659
SmartFinancial
SMBK
$637M
| $963K | ﹤0.01% |
40,100
+13,400
| +50% | +$322K |
|
1660
Horizon Bancorp
HBNC
$842M
| $960K | ﹤0.01% |
55,087
+21,200
| +63% | +$369K |
|
1661
Intrepid Potash
IPI
$388M
| $959K | ﹤0.01% |
30,110
+13,640
| +83% | +$434K |
|
|
CCEC
1662
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $958K | ﹤0.01% |
78,529
+64,300
| +452% | +$784K |
|
|
DBD
1663
DELISTED
Diebold Nixdorf Incorporated
DBD
| $957K | ﹤0.01% |
74,500
-76,100
| -51% | -$978K |
|
1664
FirstService
FSV
$9.49B
| $951K | ﹤0.01% |
5,551
+3,851
| +227% | +$660K |
|
1665
Hecla Mining
HL
$7.47B
| $950K | ﹤0.01% |
127,625
+51,500
| +68% | +$383K |
|
|
CORR
1666
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $950K | ﹤0.01% |
143,457
-15,700
| -10% | -$104K |
|
1667
Great Lakes Dredge & Dock
GLDD
$834M
| $949K | ﹤0.01% |
64,967
-47,800
| -42% | -$698K |
|
|
STL
1668
DELISTED
Sterling Bancorp
STL
| $940K | ﹤0.01% |
+37,900
| New | +$940K |
|
1669
Limbach Holdings
LMB
$1.2B
| $939K | ﹤0.01% |
101,400
+11,700
| +13% | +$108K |
|
1670
The Greenbrier Companies
GBX
$1.46B
| $937K | ﹤0.01% |
21,500
+4,500
| +26% | +$196K |
|
1671
Foster
FSTR
$290M
| $935K | ﹤0.01% |
50,154
+27,100
| +118% | +$505K |
|
1672
Apogee Enterprises
APOG
$941M
| $933K | ﹤0.01% |
22,900
-8,375
| -27% | -$341K |
|
1673
Thermon Group Holdings
THR
$862M
| $926K | ﹤0.01% |
54,362
+20,500
| +61% | +$349K |
|
1674
MasTec
MTZ
$14.9B
| $923K | ﹤0.01% |
8,700
-11,400
| -57% | -$1.21M |
|
|
HYPD
1675
Hyperion DeFi, Inc. Common Stock
HYPD
$68.3M
| $920K | ﹤0.01% |
2,319
+501
| +28% | +$199K |
|