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 | |
|---|---|---|---|---|---|---|
|
NREF
1876
NexPoint Real Estate Finance
NREF
$268M
| $545K | ﹤0.01% |
26,900
-28,300
| -51% | -$573K |
|
1877
Petco
WOOF
$1B
| $545K | ﹤0.01% |
+37,000
| New | +$545K |
|
1878
Yum! Brands
YUM
$40.5B
| $545K | ﹤0.01% |
4,800
-7,100
| -60% | -$806K |
|
1879
3D Systems Corporation
DDD
$289M
| $543K | ﹤0.01% |
+56,000
| New | +$543K |
|
1880
Comscore
SCOR
$31.6M
| $542K | ﹤0.01% |
13,150
-770
| -6% | -$31.7K |
|
1881
Capital City Bank Group
CCBG
$737M
| $541K | ﹤0.01% |
19,400
+800
| +4% | +$22.3K |
|
1882
Praxis Precision Medicines
PRAX
$847M
| $541K | ﹤0.01% |
14,733
+10,913
| +286% | +$401K |
|
1883
REV Group
REVG
$3.06B
| $541K | ﹤0.01% |
49,800
-5,700
| -10% | -$61.9K |
|
1884
Sana Biotechnology
SANA
$875M
| $541K | ﹤0.01% |
84,200
-28,700
| -25% | -$184K |
|
1885
Biglari Holdings Class B
BH
$951M
| $535K | ﹤0.01% |
4,359
-1,990
| -31% | -$244K |
|
1886
Bar Harbor Bankshares
BHB
$531M
| $535K | ﹤0.01% |
20,700
-400
| -2% | -$10.3K |
|
1887
Legacy Housing
LEGH
$646M
| $535K | ﹤0.01% |
41,000
+19,900
| +94% | +$260K |
|
1888
DXP Enterprises
DXPE
$1.79B
| $534K | ﹤0.01% |
17,427
-2,800
| -14% | -$85.8K |
|
1889
Cue Biopharma
CUE
$58.6M
| $533K | ﹤0.01% |
214,100
+8,600
| +4% | +$21.4K |
|
1890
Clearside Biomedical
CLSD
$27.4M
| $532K | ﹤0.01% |
361,900
-296,400
| -45% | -$436K |
|
|
RPT
1891
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $532K | ﹤0.01% |
54,100
+3,700
| +7% | +$36.4K |
|
|
BNFT
1892
DELISTED
Benefitfocus, Inc.
BNFT
| $532K | ﹤0.01% |
68,400
-60,100
| -47% | -$467K |
|
1893
Artivion
AORT
$1.94B
| $531K | ﹤0.01% |
+28,100
| New | +$531K |
|
1894
Black Hills Corp
BKH
$4.28B
| $531K | ﹤0.01% |
+7,300
| New | +$531K |
|
1895
Procore
PCOR
$10.3B
| $531K | ﹤0.01% |
11,700
-19,000
| -62% | -$862K |
|
1896
Clearwater Paper
CLW
$342M
| $528K | ﹤0.01% |
+15,700
| New | +$528K |
|
1897
Liberty Media Series A
FWONA
$22.4B
| $528K | ﹤0.01% |
9,505
-11,384
| -54% | -$632K |
|
1898
inTEST
INTT
$88.6M
| $524K | ﹤0.01% |
76,800
-20,200
| -21% | -$138K |
|
1899
Utah Medical Products
UTMD
$195M
| $524K | ﹤0.01% |
6,100
-2,800
| -31% | -$241K |
|
1900
Mid Penn Bancorp
MPB
$691M
| $523K | ﹤0.01% |
19,400
-200
| -1% | -$5.39K |
|