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 | |
|---|---|---|---|---|---|---|
1901
Compass Diversified
CODI
$528M
| $561K | ﹤0.01% |
22,000
-18,400
| -46% | -$469K |
|
1902
Dime Community Bancshares
DCOM
$1.34B
| $561K | ﹤0.01% |
16,680
-13,765
| -45% | -$463K |
|
1903
Precision BioSciences
DTIL
$59.1M
| $558K | ﹤0.01% |
+1,487
| New | +$558K |
|
1904
iShares Russell 1000 ETF
IWB
$44.2B
| $557K | ﹤0.01% |
2,300
-3,200
| -58% | -$775K |
|
1905
Matthews International
MATW
$761M
| $557K | ﹤0.01% |
15,500
-13,200
| -46% | -$474K |
|
1906
OneSpan
OSPN
$578M
| $556K | ﹤0.01% |
+21,757
| New | +$556K |
|
1907
Upland Software
UPLD
$67.9M
| $552K | ﹤0.01% |
13,400
-20,300
| -60% | -$836K |
|
1908
Myers Industries
MYE
$602M
| $551K | ﹤0.01% |
26,229
-11,500
| -30% | -$242K |
|
1909
Neurogene
NGNE
$265M
| $551K | ﹤0.01% |
2,985
-1,030
| -26% | -$190K |
|
1910
Quanex
NX
$697M
| $551K | ﹤0.01% |
22,200
-1,200
| -5% | -$29.8K |
|
1911
Republic Bancorp
RBCAA
$1.49B
| $551K | ﹤0.01% |
+11,941
| New | +$551K |
|
1912
Veru
VERU
$56.6M
| $550K | ﹤0.01% |
+6,810
| New | +$550K |
|
|
LJPC
1913
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $549K | ﹤0.01% |
128,359
-176,700
| -58% | -$756K |
|
1914
Dyne Therapeutics
DYN
$1.89B
| $545K | ﹤0.01% |
25,900
-10,400
| -29% | -$219K |
|
|
WTRE
1915
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $542K | ﹤0.01% |
15,500
-11,300
| -42% | -$395K |
|
1916
Hope Bancorp
HOPE
$1.41B
| $540K | ﹤0.01% |
38,063
-3,837
| -9% | -$54.4K |
|
1917
Leap Therapeutics
LPTX
$11.7M
| $539K | ﹤0.01% |
32,885
-31,455
| -49% | -$516K |
|
1918
German American Bancorp
GABC
$1.53B
| $532K | ﹤0.01% |
+14,300
| New | +$532K |
|
1919
Full House Resorts
FLL
$120M
| $531K | ﹤0.01% |
+53,400
| New | +$531K |
|
1920
Sealed Air
SEE
$4.83B
| $527K | ﹤0.01% |
8,900
-34,100
| -79% | -$2.02M |
|
1921
Monolithic Power Systems
MPWR
$41B
| $523K | ﹤0.01% |
1,400
-7,000
| -83% | -$2.62M |
|
1922
Forum Energy Technologies
FET
$325M
| $522K | ﹤0.01% |
+22,235
| New | +$522K |
|
1923
AeroVironment
AVAV
$12.3B
| $521K | ﹤0.01% |
5,200
-4,500
| -46% | -$451K |
|
1924
Ring Energy
REI
$215M
| $519K | ﹤0.01% |
174,200
+70,700
| +68% | +$211K |
|
1925
Scansource
SCSC
$948M
| $519K | ﹤0.01% |
18,463
-600
| -3% | -$16.9K |
|