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 | |
|---|---|---|---|---|---|---|
1801
Payoneer
PAYO
$2.36B
| $652K | ﹤0.01% |
166,200
+46,000
| +38% | +$180K |
|
1802
Motorola Solutions
MSI
$80.5B
| $650K | ﹤0.01% |
3,100
-4,900
| -61% | -$1.03M |
|
|
NWLI
1803
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $649K | ﹤0.01% |
3,200
+900
| +39% | +$183K |
|
1804
Sierra Bancorp
BSRR
$410M
| $648K | ﹤0.01% |
29,800
-3,900
| -12% | -$84.8K |
|
|
TRHC
1805
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $648K | ﹤0.01% |
252,200
-186,000
| -42% | -$478K |
|
1806
Pathward Financial
CASH
$1.73B
| $646K | ﹤0.01% |
+16,700
| New | +$646K |
|
1807
Applied Optoelectronics
AAOI
$1.68B
| $645K | ﹤0.01% |
416,000
-51,800
| -11% | -$80.3K |
|
1808
Allient
ALNT
$775M
| $644K | ﹤0.01% |
28,200
+5,400
| +24% | +$123K |
|
1809
Bridgewater Bancshares
BWB
$454M
| $644K | ﹤0.01% |
39,900
+500
| +1% | +$8.07K |
|
1810
Dr. Reddy's Laboratories
RDY
$12.2B
| $643K | ﹤0.01% |
58,000
-7,000
| -11% | -$77.6K |
|
1811
Arrow Financial
AROW
$479M
| $642K | ﹤0.01% |
21,407
-4,562
| -18% | -$137K |
|
1812
Smith & Nephew
SNN
$16.5B
| $642K | ﹤0.01% |
23,000
+12,100
| +111% | +$338K |
|
1813
Guaranty Bancshares
GNTY
$553M
| $641K | ﹤0.01% |
17,670
-100
| -0.6% | -$3.63K |
|
|
BVH
1814
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $638K | ﹤0.01% |
25,580
-1,200
| -4% | -$29.9K |
|
1815
CNB Financial Corp
CCNE
$760M
| $637K | ﹤0.01% |
26,337
-8,400
| -24% | -$203K |
|
1816
Village Super Market
VLGEA
$570M
| $636K | ﹤0.01% |
27,900
+1,800
| +7% | +$41K |
|
|
SP
1817
DELISTED
SP Plus Corporation
SP
| $636K | ﹤0.01% |
20,700
+9,500
| +85% | +$292K |
|
|
IAA
1818
DELISTED
IAA, Inc. Common Stock
IAA
| $636K | ﹤0.01% |
19,400
-23,700
| -55% | -$777K |
|
1819
Business First Bancshares
BFST
$726M
| $635K | ﹤0.01% |
29,800
-4,800
| -14% | -$102K |
|
1820
National Healthcare
NHC
$1.79B
| $635K | ﹤0.01% |
9,091
+1,200
| +15% | +$83.8K |
|
1821
TG Therapeutics
TGTX
$5.05B
| $635K | ﹤0.01% |
149,400
+69,100
| +86% | +$294K |
|
|
HPP
1822
Hudson Pacific Properties
HPP
$1.12B
| $631K | ﹤0.01% |
+42,500
| New | +$631K |
|
1823
MBIA
MBI
$381M
| $626K | ﹤0.01% |
50,650
+3,000
| +6% | +$37.1K |
|
1824
Nektar Therapeutics
NKTR
$885M
| $625K | ﹤0.01% |
10,969
+66
| +0.6% | +$3.76K |
|
1825
Progyny
PGNY
$1.96B
| $625K | ﹤0.01% |
+21,500
| New | +$625K |
|