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 | |
|---|---|---|---|---|---|---|
1801
Progyny
PGNY
$1.97B
| $684K | ﹤0.01% |
+11,600
| New | +$684K |
|
|
SMTS
1802
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $684K | ﹤0.01% |
227,400
+182,900
| +411% | +$550K |
|
1803
Arbutus Biopharma
ABUS
$966M
| $681K | ﹤0.01% |
224,600
-196,600
| -47% | -$596K |
|
1804
Capital City Bank Group
CCBG
$740M
| $681K | ﹤0.01% |
+26,400
| New | +$681K |
|
1805
Emerald Holding
EEX
$958M
| $681K | ﹤0.01% |
126,400
+23,000
| +22% | +$124K |
|
1806
CoreCard
CCRD
$210M
| $680K | ﹤0.01% |
21,600
+13,500
| +167% | +$425K |
|
|
ZYNE
1807
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $680K | ﹤0.01% |
128,600
-39,300
| -23% | -$208K |
|
|
ABB
1808
DELISTED
ABB Ltd.
ABB
| $680K | ﹤0.01% |
+20,000
| New | +$680K |
|
1809
POSCO
PKX
$15.5B
| $676K | ﹤0.01% |
8,800
-2,000
| -19% | -$154K |
|
1810
Sasol
SSL
$4.54B
| $675K | ﹤0.01% |
44,000
-77,800
| -64% | -$1.19M |
|
|
NGM
1811
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $674K | ﹤0.01% |
34,200
+7,100
| +26% | +$140K |
|
|
ALX
1812
Alexander's
ALX
$1.25B
| $670K | ﹤0.01% |
2,500
+1,700
| +213% | +$456K |
|
1813
BGSF Inc
BGSF
$72.6M
| $669K | ﹤0.01% |
+54,178
| New | +$669K |
|
|
SOGO
1814
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $669K | ﹤0.01% |
78,444
-501,600
| -86% | -$4.28M |
|
1815
IDT Corp
IDT
$1.64B
| $667K | ﹤0.01% |
18,038
-15,200
| -46% | -$562K |
|
1816
Autoliv
ALV
$9.78B
| $665K | ﹤0.01% |
+6,800
| New | +$665K |
|
1817
Aviat Networks
AVNW
$317M
| $665K | ﹤0.01% |
20,300
-700
| -3% | -$22.9K |
|
1818
First Horizon
FHN
$11.6B
| $664K | ﹤0.01% |
+38,450
| New | +$664K |
|
|
AATC
1819
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
| $664K | ﹤0.01% |
+97,600
| New | +$664K |
|
1820
BHP
BHP
$137B
| $663K | ﹤0.01% |
+10,201
| New | +$663K |
|
|
CSPR
1821
DELISTED
Casper Sleep Inc.
CSPR
| $663K | ﹤0.01% |
80,452
-72,748
| -47% | -$600K |
|
1822
Gyre Therapeutics
GYRE
$761M
| $662K | ﹤0.01% |
20,387
-12,933
| -39% | -$420K |
|
1823
Euroseas
ESEA
$434M
| $660K | ﹤0.01% |
+35,149
| New | +$660K |
|
|
BRG
1824
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $657K | ﹤0.01% |
+64,585
| New | +$657K |
|
|
AGEN
1825
Agenus
AGEN
$153M
| $656K | ﹤0.01% |
6,083
-8,754
| -59% | -$944K |
|