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 | |
|---|---|---|---|---|---|---|
1751
Navigator Holdings
NVGS
$1.11B
| $726K | ﹤0.01% |
64,300
+44,000
| +217% | +$497K |
|
1752
Urban Edge Properties
UE
$2.66B
| $724K | ﹤0.01% |
47,600
+2,300
| +5% | +$35K |
|
|
OSG
1753
DELISTED
Overseas Shipholding Group Inc.
OSG
| $724K | ﹤0.01% |
353,300
+184,100
| +109% | +$377K |
|
1754
Veritex Holdings
VBTX
$1.89B
| $723K | ﹤0.01% |
+24,700
| New | +$723K |
|
|
KRON
1755
DELISTED
Kronos Bio
KRON
| $722K | ﹤0.01% |
198,300
+184,800
| +1,369% | +$673K |
|
1756
Heritage Insurance Holdings
HRTG
$747M
| $722K | ﹤0.01% |
273,600
-4,300
| -2% | -$11.3K |
|
1757
Allot
ALLT
$428M
| $721K | ﹤0.01% |
147,400
+45,600
| +45% | +$223K |
|
1758
Hanmi Financial
HAFC
$754M
| $721K | ﹤0.01% |
32,142
+16,800
| +110% | +$377K |
|
1759
Republic Bancorp
RBCAA
$1.49B
| $721K | ﹤0.01% |
14,941
+3,700
| +33% | +$179K |
|
1760
ICL Group
ICL
$7.95B
| $716K | ﹤0.01% |
+78,800
| New | +$716K |
|
1761
ATAI Life Sciences
ATAI
$986M
| $714K | ﹤0.01% |
196,200
+115,500
| +143% | +$420K |
|
1762
NN Inc
NNBR
$116M
| $714K | ﹤0.01% |
282,300
+111,900
| +66% | +$283K |
|
1763
Taylor Morrison
TMHC
$6.93B
| $714K | ﹤0.01% |
+30,560
| New | +$714K |
|
|
CWBC
1764
Community West Bancshares
CWBC
$406M
| $712K | ﹤0.01% |
49,100
+6,900
| +16% | +$100K |
|
1765
Oxford Industries
OXM
$707M
| $710K | ﹤0.01% |
8,000
+2,400
| +43% | +$213K |
|
1766
CytomX Therapeutics
CTMX
$330M
| $708K | ﹤0.01% |
387,000
+38,700
| +11% | +$70.8K |
|
1767
GlobalFoundries
GFS
$17.6B
| $706K | ﹤0.01% |
17,500
+1,000
| +6% | +$40.3K |
|
1768
M/I Homes
MHO
$4.09B
| $706K | ﹤0.01% |
17,800
+2,800
| +19% | +$111K |
|
|
RXDX
1769
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $706K | ﹤0.01% |
+25,000
| New | +$706K |
|
|
PLXP
1770
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $706K | ﹤0.01% |
290,600
-102,900
| -26% | -$250K |
|
1771
Hims & Hers Health
HIMS
$12.3B
| $705K | ﹤0.01% |
155,700
-38,300
| -20% | -$173K |
|
1772
Northfield Bancorp
NFBK
$492M
| $704K | ﹤0.01% |
54,000
+6,500
| +14% | +$84.7K |
|
1773
Workhorse Group
WKHS
$17.5M
| $702K | ﹤0.01% |
1,080
+202
| +23% | +$131K |
|
|
VNTR
1774
DELISTED
Venator Materials PLC
VNTR
| $698K | ﹤0.01% |
335,800
+27,900
| +9% | +$58K |
|
1775
Smith & Wesson
SWBI
$413M
| $696K | ﹤0.01% |
53,000
-19,500
| -27% | -$256K |
|