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 | |
|---|---|---|---|---|---|---|
1676
OFG Bancorp
OFG
$1.96B
| $919K | ﹤0.01% |
41,541
+5,500
| +15% | +$122K |
|
1677
Banner Corp
BANR
$2.32B
| $916K | ﹤0.01% |
16,900
-4,700
| -22% | -$255K |
|
1678
Saratoga Investment
SAR
$392M
| $916K | ﹤0.01% |
+34,100
| New | +$916K |
|
1679
Select Water Solutions
WTTR
$950M
| $910K | ﹤0.01% |
150,600
+19,800
| +15% | +$120K |
|
|
PLYA
1680
DELISTED
Playa Hotels & Resorts
PLYA
| $905K | ﹤0.01% |
121,800
-165,200
| -58% | -$1.23M |
|
1681
Lindblad Expeditions
LIND
$753M
| $903K | ﹤0.01% |
56,400
+19,900
| +55% | +$319K |
|
1682
Berry Corp
BRY
$255M
| $902K | ﹤0.01% |
134,200
+48,600
| +57% | +$327K |
|
1683
Clear Channel Outdoor Holdings
CCO
$666M
| $900K | ﹤0.01% |
340,815
-101,300
| -23% | -$268K |
|
|
CKPT
1684
DELISTED
Checkpoint Therapeutics
CKPT
| $897K | ﹤0.01% |
30,390
+4,620
| +18% | +$136K |
|
1685
CNB Financial Corp
CCNE
$768M
| $893K | ﹤0.01% |
39,137
+7,000
| +22% | +$160K |
|
1686
WPP
WPP
$5.87B
| $888K | ﹤0.01% |
13,100
-9,300
| -42% | -$630K |
|
1687
Camden National
CAC
$688M
| $882K | ﹤0.01% |
18,466
+12,000
| +186% | +$573K |
|
|
RPT
1688
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $882K | ﹤0.01% |
67,986
-30,600
| -31% | -$397K |
|
1689
Curtiss-Wright
CW
$19.2B
| $879K | ﹤0.01% |
7,400
-3,500
| -32% | -$416K |
|
1690
Sabesp
SBS
$16.1B
| $878K | ﹤0.01% |
118,700
-68,200
| -36% | -$504K |
|
1691
Donegal Group Class A
DGICA
$720M
| $876K | ﹤0.01% |
+60,100
| New | +$876K |
|
|
GTM
1692
ZoomInfo Technologies
GTM
$3.75B
| $871K | ﹤0.01% |
16,700
-3,600
| -18% | -$188K |
|
|
GOOD
1693
Gladstone Commercial Corp
GOOD
$610M
| $868K | ﹤0.01% |
38,462
-21,900
| -36% | -$494K |
|
1694
Piper Sandler
PIPR
$6.14B
| $868K | ﹤0.01% |
6,700
-4,100
| -38% | -$531K |
|
1695
Frontier Communications
FYBR
$9.38B
| $866K | ﹤0.01% |
+32,800
| New | +$866K |
|
|
AVEO
1696
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $865K | ﹤0.01% |
131,185
-54,400
| -29% | -$359K |
|
1697
Civista Bancshares
CIVB
$406M
| $864K | ﹤0.01% |
39,100
+29,100
| +291% | +$643K |
|
1698
Phathom Pharmaceuticals
PHAT
$854M
| $863K | ﹤0.01% |
25,500
-5,900
| -19% | -$200K |
|
1699
Community Trust Bancorp
CTBI
$1.04B
| $862K | ﹤0.01% |
21,357
-5,400
| -20% | -$218K |
|
1700
UGI
UGI
$7.48B
| $861K | ﹤0.01% |
18,600
-26,724
| -59% | -$1.24M |
|