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 | |
|---|---|---|---|---|---|---|
|
STXB
1701
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $861K | ﹤0.01% |
37,700
+10,400
| +38% | +$238K |
|
1702
Cavco Industries
CVCO
$4.37B
| $860K | ﹤0.01% |
3,870
-500
| -11% | -$111K |
|
1703
UFP Technologies
UFPT
$1.55B
| $858K | ﹤0.01% |
14,936
+8,600
| +136% | +$494K |
|
|
SOHU
1704
Sohu.com
SOHU
$481M
| $854K | ﹤0.01% |
45,900
-45,000
| -50% | -$837K |
|
1705
CVS Health
CVS
$94.9B
| $851K | ﹤0.01% |
10,200
+4,900
| +92% | +$409K |
|
|
MDC
1706
DELISTED
M.D.C. Holdings, Inc.
MDC
| $848K | ﹤0.01% |
16,768
+8,100
| +93% | +$410K |
|
1707
First Bancorp
FBNC
$2.29B
| $847K | ﹤0.01% |
20,700
+4,600
| +29% | +$188K |
|
|
CLDT
1708
Chatham Lodging
CLDT
$354M
| $844K | ﹤0.01% |
65,553
+800
| +1% | +$10.3K |
|
1709
Domino's
DPZ
$15.5B
| $840K | ﹤0.01% |
1,800
+100
| +6% | +$46.7K |
|
|
HEXO
1710
DELISTED
HEXO Corp. Common Shares
HEXO
| $836K | ﹤0.01% |
10,295
-7,807
| -43% | -$634K |
|
1711
CAE Inc
CAE
$8.55B
| $835K | ﹤0.01% |
+27,100
| New | +$835K |
|
1712
Pathward Financial
CASH
$1.74B
| $835K | ﹤0.01% |
16,500
+10,000
| +154% | +$506K |
|
|
CAMP
1713
DELISTED
CalAmp Corp.
CAMP
| $834K | ﹤0.01% |
2,852
-591
| -17% | -$173K |
|
1714
Omnicell
OMCL
$1.53B
| $833K | ﹤0.01% |
5,500
+3,700
| +206% | +$560K |
|
1715
Alta Equipment Group
ALTG
$240M
| $831K | ﹤0.01% |
62,500
+17,400
| +39% | +$231K |
|
1716
AudioCodes
AUDC
$296M
| $831K | ﹤0.01% |
25,100
-16,600
| -40% | -$550K |
|
1717
Insteel Industries
IIIN
$767M
| $830K | ﹤0.01% |
25,817
-4,400
| -15% | -$141K |
|
|
SIOX
1718
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $825K | ﹤0.01% |
302,101
-21,300
| -7% | -$58.2K |
|
|
AXDX
1719
DELISTED
Accelerate Diagnostics
AXDX
| $824K | ﹤0.01% |
10,220
-3,130
| -23% | -$252K |
|
1720
AMERISAFE
AMSF
$861M
| $823K | ﹤0.01% |
13,782
+1,300
| +10% | +$77.6K |
|
|
GRP.U
1721
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $821K | ﹤0.01% |
12,364
-28,771
| -70% | -$1.91M |
|
1722
Amtech Systems
ASYS
$127M
| $817K | ﹤0.01% |
84,800
+38,400
| +83% | +$370K |
|
|
DFS
1723
DELISTED
Discover Financial Services
DFS
| $816K | ﹤0.01% |
6,900
-84,600
| -92% | -$10M |
|
1724
Regal Rexnord
RRX
$9.64B
| $814K | ﹤0.01% |
6,100
-3,800
| -38% | -$507K |
|
1725
Consolidated Water Co
CWCO
$533M
| $813K | ﹤0.01% |
69,300
+45,100
| +186% | +$529K |
|