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 | |
|---|---|---|---|---|---|---|
1726
Nabors Industries
NBR
$622M
| $811K | ﹤0.01% |
7,100
-45,400
| -86% | -$5.19M |
|
1727
StoneX
SNEX
$5.18B
| $810K | ﹤0.01% |
30,033
+5,850
| +24% | +$158K |
|
1728
Ceco Environmental
CECO
$1.71B
| $809K | ﹤0.01% |
113,042
+18,000
| +19% | +$129K |
|
1729
Orion Group Holdings
ORN
$302M
| $807K | ﹤0.01% |
140,367
-21,700
| -13% | -$125K |
|
1730
Seres Therapeutics
MCRB
$155M
| $806K | ﹤0.01% |
1,690
-4,270
| -72% | -$2.04M |
|
1731
Enpro
NPO
$4.73B
| $806K | ﹤0.01% |
8,300
-1,300
| -14% | -$126K |
|
1732
Watts Water Technologies
WTS
$9.47B
| $803K | ﹤0.01% |
5,500
+200
| +4% | +$29.2K |
|
1733
Warrior Met Coal
HCC
$3.11B
| $798K | ﹤0.01% |
46,400
+6,900
| +17% | +$119K |
|
|
FLIC
1734
DELISTED
First of Long Island Corp
FLIC
| $797K | ﹤0.01% |
37,550
+4,500
| +14% | +$95.5K |
|
|
LRFC
1735
DELISTED
Logan Ridge Finance Corp
LRFC
| $797K | ﹤0.01% |
32,472
-2,400
| -7% | -$58.9K |
|
1736
OrthoPediatrics
KIDS
$504M
| $796K | ﹤0.01% |
+12,600
| New | +$796K |
|
|
PMBC
1737
DELISTED
Pacific Mercantile Bancorp
PMBC
| $796K | ﹤0.01% |
+92,500
| New | +$796K |
|
|
SRG
1738
Seritage Growth Properties
SRG
$248M
| $795K | ﹤0.01% |
43,200
+23,400
| +118% | +$431K |
|
1739
Provident Financial Services
PFS
$2.59B
| $791K | ﹤0.01% |
34,542
-6,500
| -16% | -$149K |
|
1740
Senseonics Holdings
SENS
$370M
| $790K | ﹤0.01% |
205,800
+4,500
| +2% | +$17.3K |
|
1741
John B. Sanfilippo & Son
JBSS
$739M
| $788K | ﹤0.01% |
8,900
-7,400
| -45% | -$655K |
|
1742
NatWest
NWG
$58B
| $788K | ﹤0.01% |
129,752
+36,802
| +40% | +$224K |
|
|
HTB
1743
HomeTrust Bancshares, Inc.
HTB
$720M
| $787K | ﹤0.01% |
28,200
+10,700
| +61% | +$299K |
|
|
RUBY
1744
DELISTED
Rubius Therapeutics, Inc
RUBY
| $786K | ﹤0.01% |
32,200
+20,200
| +168% | +$493K |
|
|
USAK
1745
DELISTED
USA Truck Inc
USAK
| $786K | ﹤0.01% |
48,934
+700
| +1% | +$11.2K |
|
1746
American Superconductor
AMSC
$2.47B
| $782K | ﹤0.01% |
44,982
+29,200
| +185% | +$508K |
|
1747
Schrodinger
SDGR
$1.37B
| $779K | ﹤0.01% |
+10,300
| New | +$779K |
|
1748
Acacia Research
ACTG
$312M
| $775K | ﹤0.01% |
114,638
-1,600
| -1% | -$10.8K |
|
1749
Tennant Co
TNC
$1.52B
| $775K | ﹤0.01% |
9,700
+600
| +7% | +$47.9K |
|
1750
RenaissanceRe
RNR
$11.3B
| $774K | ﹤0.01% |
5,200
-12,100
| -70% | -$1.8M |
|