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 | |
|---|---|---|---|---|---|---|
1776
SpartanNash
SPTN
$897M
| $719K | ﹤0.01% |
37,220
-45,180
| -55% | -$873K |
|
|
ACGN
1777
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $719K | ﹤0.01% |
35,298
+25,937
| +277% | +$528K |
|
1778
Alaska Air
ALK
$7.22B
| $718K | ﹤0.01% |
+11,900
| New | +$718K |
|
|
FRBK
1779
DELISTED
Republic First Bancorp Inc
FRBK
| $713K | ﹤0.01% |
178,700
+104,700
| +141% | +$418K |
|
|
INN
1780
Summit Hotel Properties
INN
$621M
| $711K | ﹤0.01% |
76,200
-53,100
| -41% | -$495K |
|
|
XNET
1781
Xunlei
XNET
$478M
| $710K | ﹤0.01% |
155,800
-6,400
| -4% | -$29.2K |
|
1782
inTEST
INTT
$89.8M
| $709K | ﹤0.01% |
+42,300
| New | +$709K |
|
1783
Kornit Digital
KRNT
$673M
| $709K | ﹤0.01% |
5,700
-22,200
| -80% | -$2.76M |
|
1784
Eagle Bancorp
EGBN
$604M
| $707K | ﹤0.01% |
12,600
-900
| -7% | -$50.5K |
|
1785
Blue Bird Corp
BLBD
$1.86B
| $706K | ﹤0.01% |
28,400
-1,500
| -5% | -$37.3K |
|
1786
Denny's
DENN
$261M
| $704K | ﹤0.01% |
+42,668
| New | +$704K |
|
1787
MidWestOne Financial Group
MOFG
$609M
| $702K | ﹤0.01% |
24,400
+5,400
| +28% | +$155K |
|
|
DOYU
1788
DouYu International Holdings
DOYU
$245M
| $697K | ﹤0.01% |
10,190
-2,550
| -20% | -$174K |
|
1789
InspireMD
NSPR
$100M
| $696K | ﹤0.01% |
137,828
+56,415
| +69% | +$285K |
|
|
BBBY
1790
DELISTED
Bed Bath & Beyond Inc
BBBY
| $692K | ﹤0.01% |
20,800
-38,277
| -65% | -$1.27M |
|
1791
Bridgewater Bancshares
BWB
$452M
| $691K | ﹤0.01% |
42,800
+17,200
| +67% | +$278K |
|
1792
Sierra Bancorp
BSRR
$412M
| $690K | ﹤0.01% |
27,100
+12,400
| +84% | +$316K |
|
1793
Travel + Leisure Co
TNL
$4.09B
| $690K | ﹤0.01% |
11,600
-51,000
| -81% | -$3.03M |
|
1794
Asure Software
ASUR
$220M
| $688K | ﹤0.01% |
77,600
-6,600
| -8% | -$58.5K |
|
|
TECX
1795
Tectonic Therapeutic, Inc. Common Stock
TECX
$327M
| $688K | ﹤0.01% |
6,450
-1,333
| -17% | -$142K |
|
|
HALL
1796
DELISTED
Hallmark Financial Services, Inc.
HALL
| $688K | ﹤0.01% |
15,450
+990
| +7% | +$44.1K |
|
|
CCF
1797
DELISTED
Chase Corporation
CCF
| $687K | ﹤0.01% |
6,700
+4,400
| +191% | +$451K |
|
1798
Home Bancorp
HBCP
$439M
| $686K | ﹤0.01% |
18,000
+1,600
| +10% | +$61K |
|
1799
Porch Group
PRCH
$1.87B
| $685K | ﹤0.01% |
+35,400
| New | +$685K |
|
1800
Towne Bank
TOWN
$2.84B
| $685K | ﹤0.01% |
22,523
-477
| -2% | -$14.5K |
|