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 | |
|---|---|---|---|---|---|---|
1751
Cathay General Bancorp
CATY
$3.4B
| $771K | ﹤0.01% |
19,600
-3,000
| -13% | -$118K |
|
1752
Tower Semiconductor
TSEM
$7.3B
| $771K | ﹤0.01% |
26,200
-10,900
| -29% | -$321K |
|
|
CSTR
1753
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $771K | ﹤0.01% |
37,600
+22,100
| +143% | +$453K |
|
1754
Corvus Pharmaceuticals
CRVS
$443M
| $770K | ﹤0.01% |
288,300
-3,700
| -1% | -$9.88K |
|
1755
NexGen Energy
NXE
$4.58B
| $767K | ﹤0.01% |
187,100
+95,400
| +104% | +$391K |
|
1756
Interface
TILE
$1.65B
| $767K | ﹤0.01% |
50,100
-22,100
| -31% | -$338K |
|
1757
NextCure
NXTC
$14.2M
| $766K | ﹤0.01% |
7,950
-1,533
| -16% | -$148K |
|
1758
Armstrong World Industries
AWI
$8.56B
| $762K | ﹤0.01% |
7,101
-64,100
| -90% | -$6.88M |
|
|
SMED
1759
DELISTED
Sharps Compliance Corp
SMED
| $761K | ﹤0.01% |
+73,900
| New | +$761K |
|
1760
Edgewell Personal Care
EPC
$1.01B
| $759K | ﹤0.01% |
17,300
-22,100
| -56% | -$970K |
|
1761
Fonar
FONR
$100M
| $757K | ﹤0.01% |
42,800
+12,900
| +43% | +$228K |
|
1762
Fox Class A
FOXA
$28.2B
| $754K | ﹤0.01% |
+20,300
| New | +$754K |
|
|
SBBP
1763
DELISTED
Strongbridge Biopharma plc.
SBBP
| $750K | ﹤0.01% |
252,600
-182,000
| -42% | -$540K |
|
|
CTHR
1764
DELISTED
Charles & Colvard Ltd
CTHR
| $749K | ﹤0.01% |
25,140
+15,080
| +150% | +$449K |
|
|
TBI
1765
Trueblue
TBI
$176M
| $748K | ﹤0.01% |
26,600
-1,600
| -6% | -$45K |
|
1766
Scholastic
SCHL
$672M
| $746K | ﹤0.01% |
19,700
-2,500
| -11% | -$94.7K |
|
1767
Flowers Foods
FLO
$3B
| $743K | ﹤0.01% |
30,700
-326,454
| -91% | -$7.9M |
|
1768
Turning Point Brands
TPB
$1.81B
| $741K | ﹤0.01% |
16,200
+10,600
| +189% | +$485K |
|
1769
Universal Electronics
UEIC
$63.6M
| $737K | ﹤0.01% |
15,198
+6,798
| +81% | +$330K |
|
1770
HEICO
HEI
$44.9B
| $734K | ﹤0.01% |
5,262
+248
| +5% | +$34.6K |
|
1771
Merchants Bancorp
MBIN
$1.46B
| $734K | ﹤0.01% |
28,050
+6,750
| +32% | +$177K |
|
|
INVX
1772
Innovex International, Inc.
INVX
$1.15B
| $727K | ﹤0.01% |
21,500
-2,900
| -12% | -$98.1K |
|
|
MGI
1773
DELISTED
MoneyGram International, Inc. New
MGI
| $725K | ﹤0.01% |
+71,947
| New | +$725K |
|
1774
AC Immune
ACIU
$236M
| $723K | ﹤0.01% |
91,144
+76,200
| +510% | +$604K |
|
1775
York Water
YORW
$441M
| $720K | ﹤0.01% |
15,900
+6,500
| +69% | +$294K |
|