Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+9.71%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$36.4B
AUM Growth
-$1.03B
(-2.8%)
Cap. Flow
-$3.65B
Cap. Flow
% of AUM
-10.03%
Top 10 Holdings %
Top 10 Hldgs %
13.87%
Holding
2,815
New
457
Increased
868
Reduced
1,197
Closed
289
Top Buys
| 1 |
Apple
AAPL
|
+$510M |
| 2 |
Johnson & Johnson
JNJ
|
+$406M |
| 3 |
Tesla
TSLA
|
+$361M |
| 4 |
AT&T
T
|
+$355M |
| 5 |
Roku
ROKU
|
+$259M |
Top Sells
| 1 |
Home Depot
HD
|
+$409M |
| 2 |
NVIDIA
NVDA
|
+$341M |
| 3 |
Wells Fargo
WFC
|
+$279M |
| 4 |
Netflix
NFLX
|
+$249M |
| 5 |
Procter & Gamble
PG
|
+$238M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Consumer Discretionary | 16.36% |
| 3 | Healthcare | 15.1% |
| 4 | Industrials | 8.5% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Gladstone Investment Corp
GAIN
$545M
| $828K | ﹤0.01% |
67,742
-66,700
| -50% | -$815K |
|
1752
Owens & Minor
OMI
$409M
| $826K | ﹤0.01% |
21,972
-149,200
| -87% | -$5.61M |
|
|
MAGN
1753
Magnera Corporation
MAGN
$407M
| $826K | ﹤0.01% |
3,704
+1,223
| +49% | +$273K |
|
1754
BioLife Solutions
BLFS
$1.29B
| $824K | ﹤0.01% |
+22,900
| New | +$824K |
|
1755
Yum China
YUMC
$16.5B
| $823K | ﹤0.01% |
13,900
+4,250
| +44% | +$252K |
|
1756
InspireMD
NSPR
$100M
| $821K | ﹤0.01% |
81,413
+72,900
| +856% | +$735K |
|
|
WIRE
1757
DELISTED
Encore Wire Corp
WIRE
| $820K | ﹤0.01% |
12,211
-12,900
| -51% | -$866K |
|
1758
FerroAtlántica
GSM
$795M
| $819K | ﹤0.01% |
216,630
-100,400
| -32% | -$380K |
|
1759
Enpro
NPO
$4.7B
| $819K | ﹤0.01% |
9,600
-4,300
| -31% | -$367K |
|
1760
Barings BDC
BBDC
$992M
| $819K | ﹤0.01% |
82,100
-83,100
| -50% | -$829K |
|
|
DEA
1761
Easterly Government Properties
DEA
$1.07B
| $819K | ﹤0.01% |
+15,800
| New | +$819K |
|
|
ORLA
1762
Orla Mining
ORLA
$3.74B
| $819K | ﹤0.01% |
220,700
+73,900
| +50% | +$274K |
|
1763
Harmony Gold Mining
HMY
$9.46B
| $815K | ﹤0.01% |
187,000
+39,100
| +26% | +$170K |
|
1764
OFG Bancorp
OFG
$1.97B
| $815K | ﹤0.01% |
36,041
-3,100
| -8% | -$70.1K |
|
|
TPCO
1765
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $815K | ﹤0.01% |
45,300
+12,600
| +39% | +$227K |
|
1766
NN Inc
NNBR
$120M
| $812K | ﹤0.01% |
114,800
+81,900
| +249% | +$579K |
|
|
INVX
1767
Innovex International, Inc.
INVX
$1.15B
| $811K | ﹤0.01% |
24,400
-5,800
| -19% | -$193K |
|
1768
Opko Health
OPK
$1.13B
| $810K | ﹤0.01% |
+188,900
| New | +$810K |
|
|
CKPT
1769
DELISTED
Checkpoint Therapeutics
CKPT
| $809K | ﹤0.01% |
25,770
+24,030
| +1,381% | +$754K |
|
1770
Flushing Financial
FFIC
$471M
| $808K | ﹤0.01% |
38,065
-25,000
| -40% | -$531K |
|
|
ITI
1771
DELISTED
Iteris, Inc.
ITI
| $806K | ﹤0.01% |
130,700
-74,600
| -36% | -$460K |
|
|
JMIA
1772
Jumia Technologies
JMIA
$1.14B
| $805K | ﹤0.01% |
22,700
-35,400
| -61% | -$1.26M |
|
1773
Mesa Laboratories
MLAB
$336M
| $804K | ﹤0.01% |
+3,300
| New | +$804K |
|
1774
The Greenbrier Companies
GBX
$1.44B
| $803K | ﹤0.01% |
+17,000
| New | +$803K |
|
|
BCPC
1775
Balchem Corporation
BCPC
$5.1B
| $803K | ﹤0.01% |
+6,400
| New | +$803K |
|