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 | |
|---|---|---|---|---|---|---|
1651
Estee Lauder
EL
$30.1B
| $891K | ﹤0.01% |
3,500
-12,000
| -77% | -$3.05M |
|
1652
NACCO Industries
NC
$297M
| $891K | ﹤0.01% |
23,516
+2,700
| +13% | +$102K |
|
|
KBAL
1653
DELISTED
Kimball International
KBAL
| $889K | ﹤0.01% |
115,935
+33,200
| +40% | +$255K |
|
1654
AtriCure
ATRC
$1.74B
| $887K | ﹤0.01% |
+21,700
| New | +$887K |
|
1655
Tompkins Financial
TMP
$1B
| $887K | ﹤0.01% |
+12,300
| New | +$887K |
|
1656
Telus
TU
$24.3B
| $887K | ﹤0.01% |
+39,800
| New | +$887K |
|
|
NNDM
1657
Nano Dimension
NNDM
$309M
| $884K | ﹤0.01% |
281,600
+234,000
| +492% | +$735K |
|
1658
Phibro Animal Health
PAHC
$1.61B
| $884K | ﹤0.01% |
46,200
-24,400
| -35% | -$467K |
|
1659
Agilysys
AGYS
$2.97B
| $879K | ﹤0.01% |
18,600
+1,600
| +9% | +$75.6K |
|
|
ICAD
1660
DELISTED
iCAD Inc
ICAD
| $878K | ﹤0.01% |
219,400
-98,900
| -31% | -$396K |
|
1661
Pebblebrook Hotel Trust
PEB
$1.38B
| $877K | ﹤0.01% |
+52,900
| New | +$877K |
|
1662
Brookfield Renewable
BEPC
$6.1B
| $876K | ﹤0.01% |
24,600
+400
| +2% | +$14.2K |
|
1663
Hallador Energy
HNRG
$763M
| $875K | ﹤0.01% |
161,700
+32,000
| +25% | +$173K |
|
|
ENDP
1664
DELISTED
Endo International plc
ENDP
| $873K | ﹤0.01% |
1,875,591
+35,600
| +2% | +$16.6K |
|
1665
Citizens
CIA
$274M
| $872K | ﹤0.01% |
208,187
+131,907
| +173% | +$552K |
|
|
MOMO
1666
Hello Group
MOMO
$1.19B
| $871K | ﹤0.01% |
172,500
+119,800
| +227% | +$605K |
|
1667
Leap Therapeutics
LPTX
$12.4M
| $869K | ﹤0.01% |
75,560
-31,220
| -29% | -$359K |
|
1668
Penske Automotive Group
PAG
$11.9B
| $869K | ﹤0.01% |
+8,300
| New | +$869K |
|
1669
Camtek
CAMT
$3.98B
| $865K | ﹤0.01% |
34,800
+20,200
| +138% | +$502K |
|
|
SAFE
1670
Safehold
SAFE
$1.18B
| $865K | ﹤0.01% |
12,963
-2,909
| -18% | -$194K |
|
1671
Ceco Environmental
CECO
$1.7B
| $864K | ﹤0.01% |
144,442
+69,500
| +93% | +$416K |
|
|
ALPN
1672
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $864K | ﹤0.01% |
101,575
-12,600
| -11% | -$107K |
|
1673
Kinross Gold
KGC
$28.4B
| $863K | ﹤0.01% |
241,000
+42,100
| +21% | +$151K |
|
1674
eGain
EGAN
$220M
| $862K | ﹤0.01% |
88,400
-34,300
| -28% | -$334K |
|
1675
KT
KT
$9.52B
| $860K | ﹤0.01% |
61,600
+40,800
| +196% | +$570K |
|