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 | |
|---|---|---|---|---|---|---|
1826
Hanmi Financial
HAFC
$754M
| $656K | ﹤0.01% |
34,442
-3,300
| -9% | -$62.9K |
|
1827
electroCore
ECOR
$37.2M
| $652K | ﹤0.01% |
36,590
+21,942
| +150% | +$391K |
|
|
SC
1828
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $650K | ﹤0.01% |
17,900
-7,500
| -30% | -$272K |
|
1829
Mammoth Energy Services
TUSK
$113M
| $648K | ﹤0.01% |
141,200
-23,300
| -14% | -$107K |
|
1830
i3 Verticals
IIIV
$720M
| $647K | ﹤0.01% |
21,400
-28,900
| -57% | -$874K |
|
1831
Colgate-Palmolive
CL
$67.2B
| $643K | ﹤0.01% |
7,900
+1,400
| +22% | +$114K |
|
1832
ProAssurance
PRA
$1.22B
| $642K | ﹤0.01% |
28,200
-22,300
| -44% | -$508K |
|
1833
Varex Imaging
VREX
$455M
| $641K | ﹤0.01% |
23,900
-9,100
| -28% | -$244K |
|
|
FCBP
1834
DELISTED
First Choice Bancorp Common Stock
FCBP
| $639K | ﹤0.01% |
+21,000
| New | +$639K |
|
1835
CTS Corp
CTS
$1.22B
| $639K | ﹤0.01% |
17,200
-7,500
| -30% | -$279K |
|
1836
Westamerica Bancorp
WABC
$1.25B
| $638K | ﹤0.01% |
11,000
+5,300
| +93% | +$307K |
|
|
CMLS
1837
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $637K | ﹤0.01% |
43,500
+33,200
| +322% | +$486K |
|
1838
NewtekOne
NEWT
$305M
| $632K | ﹤0.01% |
18,100
-14,400
| -44% | -$503K |
|
|
PCSB
1839
DELISTED
PCSB Financial Corporation
PCSB
| $630K | ﹤0.01% |
34,700
+900
| +3% | +$16.3K |
|
|
GSKY
1840
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $628K | ﹤0.01% |
113,100
+26,200
| +30% | +$145K |
|
1841
Applied Optoelectronics
AAOI
$1.73B
| $627K | ﹤0.01% |
74,000
+16,900
| +30% | +$143K |
|
1842
Sleep Number
SNBR
$211M
| $627K | ﹤0.01% |
5,700
+2,700
| +90% | +$297K |
|
1843
Orthofix Medical
OFIX
$563M
| $625K | ﹤0.01% |
15,574
-30,200
| -66% | -$1.21M |
|
|
DS
1844
DELISTED
Drive Shack Inc.
DS
| $625K | ﹤0.01% |
188,677
-507,800
| -73% | -$1.68M |
|
|
ALPN
1845
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $623K | ﹤0.01% |
69,175
-56,800
| -45% | -$512K |
|
1846
Vimeo
VMEO
$1.28B
| $622K | ﹤0.01% |
+12,700
| New | +$622K |
|
|
PFC
1847
DELISTED
Premier Financial Corp. Common Stock
PFC
| $622K | ﹤0.01% |
21,895
-7,200
| -25% | -$205K |
|
1848
International Seaways
INSW
$2.28B
| $620K | ﹤0.01% |
32,300
-4,500
| -12% | -$86.4K |
|
1849
Dorian LPG
LPG
$1.35B
| $620K | ﹤0.01% |
43,943
-1,890
| -4% | -$26.7K |
|
1850
Eledon Pharmaceuticals
ELDN
$155M
| $619K | ﹤0.01% |
78,300
+60,200
| +333% | +$476K |
|