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 | |
|---|---|---|---|---|---|---|
|
ICD
1776
DELISTED
Independence Contract Drilling, Inc.
ICD
| $696K | ﹤0.01% |
222,400
+24,700
| +12% | +$77.3K |
|
1777
FLEX LNG
FLNG
$1.37B
| $696K | ﹤0.01% |
25,411
-98,819
| -80% | -$2.71M |
|
1778
Enpro
NPO
$4.69B
| $696K | ﹤0.01% |
8,500
+3,100
| +57% | +$254K |
|
|
NGMS
1779
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $695K | ﹤0.01% |
51,800
-32,500
| -39% | -$436K |
|
|
SLCA
1780
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $693K | ﹤0.01% |
60,700
+10,100
| +20% | +$115K |
|
1781
AerCap
AER
$21.9B
| $692K | ﹤0.01% |
16,900
-116,600
| -87% | -$4.77M |
|
1782
Mativ Holdings
MATV
$676M
| $691K | ﹤0.01% |
+27,500
| New | +$691K |
|
1783
Stereotaxis
STXS
$262M
| $691K | ﹤0.01% |
375,400
+226,300
| +152% | +$417K |
|
|
NTP
1784
DELISTED
Nam Tai Property Inc.
NTP
| $686K | ﹤0.01% |
162,700
-18,400
| -10% | -$77.6K |
|
|
MCBC
1785
DELISTED
Macatawa Bank Corp
MCBC
| $684K | ﹤0.01% |
77,400
-19,500
| -20% | -$172K |
|
1786
Howmet Aerospace
HWM
$75B
| $679K | ﹤0.01% |
21,600
+4,700
| +28% | +$148K |
|
|
KAMN
1787
DELISTED
Kaman Corp
KAMN
| $678K | ﹤0.01% |
21,700
+5,100
| +31% | +$159K |
|
1788
AMERISAFE
AMSF
$850M
| $676K | ﹤0.01% |
13,000
+8,818
| +211% | +$459K |
|
1789
Healthpeak Properties
DOC
$12.6B
| $674K | ﹤0.01% |
+26,000
| New | +$674K |
|
1790
AMES National
ATLO
$182M
| $672K | ﹤0.01% |
30,300
+6,200
| +26% | +$138K |
|
|
SAFE
1791
DELISTED
Safehold Inc.
SAFE
| $672K | ﹤0.01% |
19,000
+1,600
| +9% | +$56.6K |
|
1792
First Mid Bancshares
FMBH
$954M
| $671K | ﹤0.01% |
18,800
+11,200
| +147% | +$400K |
|
1793
Mistras Group
MG
$302M
| $670K | ﹤0.01% |
112,724
+68,900
| +157% | +$410K |
|
1794
Marcus Corp
MCS
$499M
| $670K | ﹤0.01% |
45,338
-21,500
| -32% | -$318K |
|
1795
Unifirst Corp
UNF
$3.19B
| $664K | ﹤0.01% |
3,858
-5,000
| -56% | -$861K |
|
1796
Black Diamond Therapeutics
BDTX
$188M
| $660K | ﹤0.01% |
268,100
-27,500
| -9% | -$67.7K |
|
|
LENZ
1797
LENZ Therapeutics
LENZ
$1.16B
| $659K | ﹤0.01% |
+34,243
| New | +$659K |
|
1798
Frontier Communications
FYBR
$9.37B
| $654K | ﹤0.01% |
27,800
-18,400
| -40% | -$433K |
|
1799
Oportun Financial
OPRT
$292M
| $654K | ﹤0.01% |
79,100
+33,900
| +75% | +$280K |
|
|
FSP
1800
Franklin Street Properties
FSP
$175M
| $653K | ﹤0.01% |
156,500
-72,700
| -32% | -$303K |
|