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 | |
|---|---|---|---|---|---|---|
|
MCBC
1851
DELISTED
Macatawa Bank Corp
MCBC
| $617K | ﹤0.01% |
70,500
+17,400
| +33% | +$152K |
|
1852
Adtran
ADTN
$845M
| $615K | ﹤0.01% |
29,800
-7,700
| -21% | -$159K |
|
1853
Ryerson Holding
RYI
$724M
| $615K | ﹤0.01% |
42,100
-11,200
| -21% | -$164K |
|
1854
Nexa Resources
NEXA
$649M
| $613K | ﹤0.01% |
+69,900
| New | +$613K |
|
|
RESN
1855
DELISTED
Resonant Inc.
RESN
| $613K | ﹤0.01% |
190,900
+150,600
| +374% | +$484K |
|
1856
Thermo Fisher Scientific
TMO
$184B
| $605K | ﹤0.01% |
+1,200
| New | +$605K |
|
1857
HBT Financial
HBT
$813M
| $604K | ﹤0.01% |
34,700
-27,200
| -44% | -$473K |
|
1858
Rio Tinto
RIO
$101B
| $604K | ﹤0.01% |
7,200
-53,600
| -88% | -$4.5M |
|
1859
Forestar Group
FOR
$1.43B
| $602K | ﹤0.01% |
28,781
+18,700
| +185% | +$391K |
|
1860
Rogers Corp
ROG
$1.45B
| $602K | ﹤0.01% |
3,000
-12,400
| -81% | -$2.49M |
|
|
VOXX
1861
DELISTED
VOXX International Corporation Class A
VOXX
| $602K | ﹤0.01% |
42,986
-9,300
| -18% | -$130K |
|
1862
Bassett Furniture
BSET
$143M
| $601K | ﹤0.01% |
24,700
-2,300
| -9% | -$56K |
|
|
SYKE
1863
DELISTED
SYKES Enterprises Inc
SYKE
| $601K | ﹤0.01% |
11,200
-9,100
| -45% | -$488K |
|
1864
Ingles Markets
IMKTA
$1.3B
| $600K | ﹤0.01% |
10,296
-3,900
| -27% | -$227K |
|
1865
Pulse Biosciences
PLSE
$982M
| $597K | ﹤0.01% |
+36,398
| New | +$597K |
|
1866
Genesco
GCO
$361M
| $596K | ﹤0.01% |
9,354
-3,200
| -25% | -$204K |
|
|
GCP
1867
DELISTED
GCP Applied Technologies Inc.
GCP
| $595K | ﹤0.01% |
25,600
-6,800
| -21% | -$158K |
|
1868
Andersons Inc
ANDE
$1.37B
| $592K | ﹤0.01% |
19,400
-11,000
| -36% | -$336K |
|
1869
Enterprise Financial Services Corp
EFSC
$2.27B
| $591K | ﹤0.01% |
12,740
+740
| +6% | +$34.3K |
|
|
PLG
1870
Platinum Group Metals
PLG
$190M
| $590K | ﹤0.01% |
163,000
-9,500
| -6% | -$34.4K |
|
1871
TriMas Corp
TRS
$1.57B
| $588K | ﹤0.01% |
19,400
-1,600
| -8% | -$48.5K |
|
1872
Kopin
KOPN
$353M
| $585K | ﹤0.01% |
71,500
+48,500
| +211% | +$397K |
|
|
ATYR
1873
aTyr Pharma
ATYR
$524M
| $585K | ﹤0.01% |
119,950
+105,850
| +751% | +$516K |
|
|
ESXB
1874
DELISTED
Community Bankers Trust Corporation
ESXB
| $584K | ﹤0.01% |
+51,500
| New | +$584K |
|
1875
iShares US Aerospace & Defense ETF
ITA
$9.34B
| $581K | ﹤0.01% |
5,300
-29,115
| -85% | -$3.19M |
|