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 | |
|---|---|---|---|---|---|---|
1676
Xylem
XYL
$34.5B
| $860K | ﹤0.01% |
11,000
-32,200
| -75% | -$2.52M |
|
1677
Park Aerospace
PKE
$372M
| $857K | ﹤0.01% |
67,200
+9,600
| +17% | +$122K |
|
1678
Triumph Financial, Inc.
TFIN
$1.4B
| $857K | ﹤0.01% |
+13,700
| New | +$857K |
|
1679
Ponce Financial Group
PDLB
$336M
| $855K | ﹤0.01% |
92,500
-40,100
| -30% | -$371K |
|
|
INVX
1680
Innovex International, Inc.
INVX
$1.14B
| $854K | ﹤0.01% |
33,100
-20,300
| -38% | -$524K |
|
1681
Kyndryl
KD
$7.39B
| $849K | ﹤0.01% |
86,800
+64,300
| +286% | +$629K |
|
|
VSTO
1682
DELISTED
Vista Outdoor Inc.
VSTO
| $848K | ﹤0.01% |
+30,400
| New | +$848K |
|
1683
Asbury Automotive
ABG
$4.8B
| $847K | ﹤0.01% |
5,000
+300
| +6% | +$50.8K |
|
1684
CarGurus
CARG
$3.58B
| $847K | ﹤0.01% |
39,420
-212,600
| -84% | -$4.57M |
|
1685
Alerus Financial
ALRS
$577M
| $838K | ﹤0.01% |
35,200
+9,900
| +39% | +$236K |
|
1686
Houlihan Lokey
HLI
$14.4B
| $837K | ﹤0.01% |
10,600
+3,400
| +47% | +$268K |
|
|
INDT
1687
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $837K | ﹤0.01% |
14,100
+1,900
| +16% | +$113K |
|
1688
MidWestOne Financial Group
MOFG
$604M
| $835K | ﹤0.01% |
28,100
+1,400
| +5% | +$41.6K |
|
|
OPI
1689
Office Properties Income Trust
OPI
$40.8M
| $834K | ﹤0.01% |
41,827
+3,275
| +8% | +$65.3K |
|
|
IVC
1690
DELISTED
Invacare Corporation
IVC
| $833K | ﹤0.01% |
650,856
-23,300
| -3% | -$29.8K |
|
|
HA
1691
DELISTED
Hawaiian Holdings, Inc.
HA
| $830K | ﹤0.01% |
58,000
+32,600
| +128% | +$467K |
|
|
PGRE
1692
Paramount Group
PGRE
$1.57B
| $828K | ﹤0.01% |
114,500
-65,100
| -36% | -$471K |
|
1693
Bassett Furniture
BSET
$142M
| $824K | ﹤0.01% |
45,500
+20,900
| +85% | +$378K |
|
1694
Johnson Outdoors
JOUT
$422M
| $822K | ﹤0.01% |
13,434
+1,300
| +11% | +$79.5K |
|
1695
Apogee Enterprises
APOG
$903M
| $816K | ﹤0.01% |
20,800
+6,400
| +44% | +$251K |
|
1696
Compass Minerals
CMP
$753M
| $814K | ﹤0.01% |
23,000
+17,900
| +351% | +$634K |
|
1697
ARKO Corp
ARKO
$567M
| $812K | ﹤0.01% |
99,500
+52,800
| +113% | +$431K |
|
1698
CBIZ
CBZ
$3.01B
| $812K | ﹤0.01% |
20,323
+2,300
| +13% | +$91.9K |
|
1699
First Community Bankshares
FCBC
$680M
| $808K | ﹤0.01% |
27,474
+2,200
| +9% | +$64.7K |
|
1700
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $806K | ﹤0.01% |
+212,700
| New | +$806K |
|