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 | |
|---|---|---|---|---|---|---|
|
GNCA
1876
DELISTED
Genocea Biosciences, Inc.
GNCA
| $581K | ﹤0.01% |
248,477
-156,000
| -39% | -$365K |
|
1877
Central Garden & Pet Class A
CENTA
$2.07B
| $580K | ﹤0.01% |
15,000
-16,125
| -52% | -$624K |
|
|
LGTY
1878
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $580K | ﹤0.01% |
26,400
+3,500
| +15% | +$76.9K |
|
1879
Vanguard Total Stock Market ETF
VTI
$532B
| $579K | ﹤0.01% |
2,600
-4,400
| -63% | -$980K |
|
|
ITI
1880
DELISTED
Iteris, Inc.
ITI
| $579K | ﹤0.01% |
87,100
-43,600
| -33% | -$290K |
|
|
ANAT
1881
DELISTED
American National Group, Inc. Common Stock
ANAT
| $579K | ﹤0.01% |
3,900
-300
| -7% | -$44.5K |
|
1882
Minerva Neurosciences
NERV
$15M
| $576K | ﹤0.01% |
31,060
-36,390
| -54% | -$675K |
|
1883
Allient
ALNT
$774M
| $575K | ﹤0.01% |
+16,650
| New | +$575K |
|
1884
Cross Country Healthcare
CCRN
$455M
| $575K | ﹤0.01% |
34,800
-14,700
| -30% | -$243K |
|
|
BMTC
1885
DELISTED
Bryn Mawr Bank Corp
BMTC
| $575K | ﹤0.01% |
13,619
-900
| -6% | -$38K |
|
1886
Culp
CULP
$59.2M
| $574K | ﹤0.01% |
35,200
-11,800
| -25% | -$192K |
|
|
GRVY
1887
GRAVITY
GRVY
$441M
| $574K | ﹤0.01% |
5,300
-3,300
| -38% | -$357K |
|
1888
Northrim BanCorp
NRIM
$508M
| $569K | ﹤0.01% |
13,300
-2,100
| -14% | -$89.8K |
|
|
HYRE
1889
DELISTED
HyreCar Inc. Common Stock
HYRE
| $569K | ﹤0.01% |
27,200
-170,800
| -86% | -$3.57M |
|
1890
Fortress Biotech
FBIO
$115M
| $568K | ﹤0.01% |
10,602
-6,973
| -40% | -$374K |
|
1891
Stellus Capital Investment Corp
SCM
$408M
| $568K | ﹤0.01% |
45,100
-2,200
| -5% | -$27.7K |
|
1892
Protara Therapeutics
TARA
$120M
| $568K | ﹤0.01% |
58,318
+46,200
| +381% | +$450K |
|
1893
Trustmark
TRMK
$2.42B
| $568K | ﹤0.01% |
18,447
-300
| -2% | -$9.24K |
|
|
VEDL
1894
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $568K | ﹤0.01% |
40,000
+29,900
| +296% | +$425K |
|
1895
BankFinancial
BFIN
$154M
| $566K | ﹤0.01% |
49,492
+28,207
| +133% | +$323K |
|
1896
Cohen & Steers
CNS
$3.63B
| $566K | ﹤0.01% |
6,900
-4,300
| -38% | -$353K |
|
|
WMPN
1897
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $565K | ﹤0.01% |
+47,500
| New | +$565K |
|
1898
Garmin
GRMN
$45.4B
| $564K | ﹤0.01% |
+3,900
| New | +$564K |
|
1899
TELA Bio
TELA
$62.2M
| $564K | ﹤0.01% |
+35,000
| New | +$564K |
|
1900
Vuzix
VUZI
$176M
| $563K | ﹤0.01% |
+30,700
| New | +$563K |
|