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 | |
|---|---|---|---|---|---|---|
1851
Mercury Insurance
MCY
$4.31B
| $571K | ﹤0.01% |
12,900
-1,900
| -13% | -$84.1K |
|
1852
Amneal Pharmaceuticals
AMRX
$3.17B
| $567K | ﹤0.01% |
178,249
-53,500
| -23% | -$170K |
|
1853
Becton Dickinson
BDX
$54B
| $567K | ﹤0.01% |
2,300
-5,388
| -70% | -$1.33M |
|
|
OGI
1854
Organigram Holdings
OGI
$221M
| $567K | ﹤0.01% |
154,668
-134,325
| -46% | -$492K |
|
|
CTEV
1855
Claritev Corporation
CTEV
$1.04B
| $566K | ﹤0.01% |
2,578
+225
| +10% | +$49.4K |
|
1856
Coca-Cola Consolidated
COKE
$10.5B
| $564K | ﹤0.01% |
10,000
| – | – |
|
1857
Harvard Bioscience
HBIO
$20M
| $564K | ﹤0.01% |
156,656
-10,300
| -6% | -$37.1K |
|
|
DLA
1858
DELISTED
Delta Apparel Inc.
DLA
| $562K | ﹤0.01% |
19,800
+10,500
| +113% | +$298K |
|
1859
Everspin Technologies
MRAM
$154M
| $561K | ﹤0.01% |
107,100
-9,800
| -8% | -$51.3K |
|
1860
Cambium Networks
CMBM
$19.8M
| $560K | ﹤0.01% |
38,200
-23,700
| -38% | -$347K |
|
1861
Group 1 Automotive
GPI
$6.09B
| $560K | ﹤0.01% |
3,300
+1,200
| +57% | +$204K |
|
|
LBC
1862
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $560K | ﹤0.01% |
42,900
+2,900
| +7% | +$37.9K |
|
1863
ACNB Corp
ACNB
$470M
| $558K | ﹤0.01% |
18,800
+3,700
| +25% | +$110K |
|
1864
Five Star Bancorp
FSBC
$700M
| $557K | ﹤0.01% |
21,100
-400
| -2% | -$10.6K |
|
1865
Home Bancorp
HBCP
$437M
| $556K | ﹤0.01% |
16,300
+500
| +3% | +$17.1K |
|
1866
Stantec
STN
$12.4B
| $552K | ﹤0.01% |
12,600
-700
| -5% | -$30.7K |
|
|
EDR
1867
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $551K | ﹤0.01% |
26,800
+15,500
| +137% | +$319K |
|
1868
Hamilton Lane
HLNE
$6.55B
| $551K | ﹤0.01% |
8,200
-4,900
| -37% | -$329K |
|
1869
Vitamin Cottage Natural Grocers
NGVC
$833M
| $550K | ﹤0.01% |
+34,500
| New | +$550K |
|
1870
Tecnoglass
TGLS
$3.36B
| $548K | ﹤0.01% |
31,200
+7,000
| +29% | +$123K |
|
1871
Enterprise Financial Services Corp
EFSC
$2.27B
| $547K | ﹤0.01% |
13,181
+6,400
| +94% | +$266K |
|
|
OLP
1872
One Liberty Properties
OLP
$492M
| $547K | ﹤0.01% |
21,066
-5,100
| -19% | -$132K |
|
1873
Semrush
SEMR
$1.1B
| $547K | ﹤0.01% |
42,300
-3,800
| -8% | -$49.1K |
|
1874
BorgWarner
BWA
$9.34B
| $547K | ﹤0.01% |
18,630
-21,698
| -54% | -$637K |
|
1875
Fulcrum Therapeutics
FULC
$378M
| $545K | ﹤0.01% |
111,300
+25,800
| +30% | +$126K |
|