Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+7.8%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$38.8B
AUM Growth
+$2.96B
(+8.3%)
Cap. Flow
+$764M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
12.28%
Holding
2,861
New
368
Increased
965
Reduced
1,203
Closed
293
Top Buys
| 1 |
Netflix
NFLX
|
+$405M |
| 2 |
CVS Health
CVS
|
+$355M |
| 3 |
Ford
F
|
+$342M |
| 4 |
Boeing
BA
|
+$337M |
| 5 |
Honeywell
HON
|
+$298M |
Top Sells
| 1 |
TSMC
TSM
|
+$401M |
| 2 |
Tesla
TSLA
|
+$391M |
| 3 |
Oracle
ORCL
|
+$299M |
| 4 |
Microsoft
MSFT
|
+$279M |
| 5 |
Advanced Micro Devices
AMD
|
+$248M |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Healthcare | 17.43% |
| 3 | Industrials | 12.88% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Financials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
SPDR S&P Dividend ETF
SDY
$20.3B
| $792K | ﹤0.01% |
+6,400
| New | +$792K |
|
1752
The ONE Group
STKS
$82.3M
| $790K | ﹤0.01% |
97,500
-25,700
| -21% | -$208K |
|
|
HAYN
1753
DELISTED
Haynes International, Inc.
HAYN
| $789K | ﹤0.01% |
15,754
-2,000
| -11% | -$100K |
|
1754
Wolfspeed
WOLF
$230M
| $786K | ﹤0.01% |
+12,100
| New | +$786K |
|
1755
KalVista Pharmaceuticals
KALV
$775M
| $783K | ﹤0.01% |
99,622
-12,500
| -11% | -$98.3K |
|
|
SA
1756
Seabridge Gold
SA
$1.8B
| $782K | ﹤0.01% |
60,384
-1,300
| -2% | -$16.8K |
|
|
INVX
1757
Innovex International, Inc.
INVX
$1.15B
| $780K | ﹤0.01% |
27,200
-9,900
| -27% | -$284K |
|
1758
Great Southern Bancorp
GSBC
$715M
| $779K | ﹤0.01% |
15,380
-1,200
| -7% | -$60.8K |
|
1759
CytomX Therapeutics
CTMX
$341M
| $779K | ﹤0.01% |
516,100
-8,800
| -2% | -$13.3K |
|
1760
Movado Group
MOV
$426M
| $777K | ﹤0.01% |
27,000
+600
| +2% | +$17.3K |
|
1761
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $775K | ﹤0.01% |
10,300
-2,800
| -21% | -$211K |
|
|
CLCO
1762
Cool Company
CLCO
$401M
| $774K | ﹤0.01% |
+64,300
| New | +$774K |
|
1763
Vitamin Cottage Natural Grocers
NGVC
$833M
| $768K | ﹤0.01% |
65,400
-10,200
| -13% | -$120K |
|
|
PFC
1764
DELISTED
Premier Financial Corp. Common Stock
PFC
| $768K | ﹤0.01% |
37,043
-2,100
| -5% | -$43.5K |
|
1765
Beam Therapeutics
BEAM
$2.01B
| $762K | ﹤0.01% |
24,900
-21,500
| -46% | -$658K |
|
1766
Lakeland Financial Corp
LKFN
$1.68B
| $752K | ﹤0.01% |
12,000
+3,500
| +41% | +$219K |
|
1767
Harte-Hanks
HHS
$27.4M
| $750K | ﹤0.01% |
79,700
+4,300
| +6% | +$40.5K |
|
1768
MDU Resources
MDU
$3.36B
| $750K | ﹤0.01% |
+64,695
| New | +$750K |
|
1769
South Plains Financial
SPFI
$656M
| $749K | ﹤0.01% |
35,000
-1,400
| -4% | -$30K |
|
|
CBIO
1770
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $749K | ﹤0.01% |
5,945
+4,027
| +210% | +$507K |
|
1771
Fulcrum Therapeutics
FULC
$378M
| $748K | ﹤0.01% |
262,600
+198,600
| +310% | +$566K |
|
1772
iShares US Telecommunications ETF
IYZ
$610M
| $748K | ﹤0.01% |
+32,300
| New | +$748K |
|
1773
Rimini Street
RMNI
$414M
| $747K | ﹤0.01% |
181,400
-35,600
| -16% | -$147K |
|
1774
FS Bancorp
FSBW
$316M
| $747K | ﹤0.01% |
24,900
+8,600
| +53% | +$258K |
|
1775
Instil Bio
TIL
$155M
| $745K | ﹤0.01% |
56,335
+19,085
| +51% | +$252K |
|