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 | |
|---|---|---|---|---|---|---|
1726
Myriad Genetics
MYGN
$672M
| $763K | ﹤0.01% |
42,000
-15,700
| -27% | -$285K |
|
1727
STMicroelectronics
STM
$23.1B
| $758K | ﹤0.01% |
24,100
-18,300
| -43% | -$576K |
|
1728
TETRA Technologies
TTI
$630M
| $757K | ﹤0.01% |
186,356
+11,656
| +7% | +$47.3K |
|
1729
Brookfield Infrastructure Partners
BIP
$14.2B
| $755K | ﹤0.01% |
19,750
-12,950
| -40% | -$495K |
|
1730
Helios Technologies
HLIO
$1.8B
| $755K | ﹤0.01% |
+11,400
| New | +$755K |
|
1731
Teekay
TK
$721M
| $752K | ﹤0.01% |
261,100
+114,000
| +77% | +$328K |
|
|
ATSG
1732
DELISTED
Air Transport Services Group, Inc.
ATSG
| $750K | ﹤0.01% |
26,100
+15,900
| +156% | +$457K |
|
1733
DTE Energy
DTE
$28.4B
| $748K | ﹤0.01% |
+5,900
| New | +$748K |
|
1734
Tejon Ranch
TRC
$448M
| $747K | ﹤0.01% |
48,100
-3,600
| -7% | -$55.9K |
|
1735
Allegiant Air
ALGT
$1.19B
| $746K | ﹤0.01% |
6,600
+3,700
| +128% | +$418K |
|
|
CATC
1736
DELISTED
CAMBRIDGE BANCORP
CATC
| $744K | ﹤0.01% |
9,000
-2,900
| -24% | -$240K |
|
1737
Nature's Sunshine
NATR
$299M
| $742K | ﹤0.01% |
69,500
-18,900
| -21% | -$202K |
|
1738
Exponent
EXPO
$3.54B
| $741K | ﹤0.01% |
8,100
-4,000
| -33% | -$366K |
|
1739
Southern First Bancshares
SFST
$366M
| $741K | ﹤0.01% |
17,000
-300
| -2% | -$13.1K |
|
1740
Century Casinos
CNTY
$75.7M
| $740K | ﹤0.01% |
102,800
-35,900
| -26% | -$258K |
|
1741
MiMedx Group
MDXG
$1.03B
| $738K | ﹤0.01% |
212,700
-12,500
| -6% | -$43.4K |
|
1742
Preformed Line Products
PLPC
$978M
| $738K | ﹤0.01% |
12,000
+7,200
| +150% | +$443K |
|
|
ILLM
1743
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $738K | ﹤0.01% |
319,600
-140,300
| -31% | -$324K |
|
1744
Cardiff Oncology
CRDF
$137M
| $737K | ﹤0.01% |
334,800
-179,300
| -35% | -$395K |
|
|
PETQ
1745
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $737K | ﹤0.01% |
43,900
-10,900
| -20% | -$183K |
|
1746
Sabra Healthcare REIT
SBRA
$4.57B
| $736K | ﹤0.01% |
+52,700
| New | +$736K |
|
1747
Coherus Oncology, Inc. Common Stock
CHRS
$149M
| $734K | ﹤0.01% |
101,400
+24,800
| +32% | +$180K |
|
1748
Dick's Sporting Goods
DKS
$19.9B
| $731K | ﹤0.01% |
9,700
-62,500
| -87% | -$4.71M |
|
1749
Alta Equipment Group
ALTG
$239M
| $727K | ﹤0.01% |
81,100
+1,500
| +2% | +$13.4K |
|
1750
89bio
ETNB
$1.2B
| $726K | ﹤0.01% |
225,400
+52,000
| +30% | +$167K |
|