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 | |
|---|---|---|---|---|---|---|
|
TECX
1901
Tectonic Therapeutic, Inc. Common Stock
TECX
$324M
| $523K | ﹤0.01% |
47,333
-8,984
| -16% | -$99.3K |
|
|
HMLP
1902
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $523K | ﹤0.01% |
58,200
+45,500
| +358% | +$409K |
|
1903
BOK Financial
BOKF
$7.02B
| $522K | ﹤0.01% |
+6,900
| New | +$522K |
|
1904
Mammoth Energy Services
TUSK
$113M
| $522K | ﹤0.01% |
237,300
+100,900
| +74% | +$222K |
|
|
ATYR
1905
aTyr Pharma
ATYR
$515M
| $521K | ﹤0.01% |
183,950
-13,600
| -7% | -$38.5K |
|
|
ALEX
1906
Alexander & Baldwin
ALEX
$1.36B
| $519K | ﹤0.01% |
28,900
+9,600
| +50% | +$172K |
|
1907
FB Financial Corp
FBK
$2.86B
| $518K | ﹤0.01% |
+13,200
| New | +$518K |
|
1908
Colliers International
CIGI
$8.4B
| $516K | ﹤0.01% |
4,700
-14,021
| -75% | -$1.54M |
|
|
ALBO
1909
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $516K | ﹤0.01% |
26,000
-18,200
| -41% | -$361K |
|
1910
Provident Bancorp
PVBC
$226M
| $515K | ﹤0.01% |
32,800
+6,200
| +23% | +$97.3K |
|
|
AAIC
1911
DELISTED
Arlington Asset Investment Corp.
AAIC
| $515K | ﹤0.01% |
158,554
-28,200
| -15% | -$91.6K |
|
1912
Graham Holdings Company
GHC
$4.97B
| $511K | ﹤0.01% |
901
-400
| -31% | -$227K |
|
1913
UDR
UDR
$12.9B
| $511K | ﹤0.01% |
11,100
+400
| +4% | +$18.4K |
|
1914
GitLab
GTLB
$8.3B
| $510K | ﹤0.01% |
9,600
-1,000
| -9% | -$53.1K |
|
1915
SmartFinancial
SMBK
$627M
| $510K | ﹤0.01% |
21,100
-900
| -4% | -$21.8K |
|
1916
Mercado Libre
MELI
$119B
| $509K | ﹤0.01% |
800
| – | – |
|
|
CHUY
1917
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $506K | ﹤0.01% |
+25,400
| New | +$506K |
|
|
MANT
1918
DELISTED
Mantech International Corp
MANT
| $506K | ﹤0.01% |
+5,300
| New | +$506K |
|
1919
AbCellera Biologics
ABCL
$1.38B
| $504K | ﹤0.01% |
47,300
+22,900
| +94% | +$244K |
|
1920
HUB Group
HUBG
$2.21B
| $504K | ﹤0.01% |
14,200
-14,200
| -50% | -$504K |
|
1921
Full House Resorts
FLL
$120M
| $503K | ﹤0.01% |
82,700
-25,900
| -24% | -$158K |
|
|
INBX
1922
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $502K | ﹤0.01% |
44,200
+27,600
| +166% | +$313K |
|
1923
Immunic
IMUX
$84.1M
| $501K | ﹤0.01% |
144,518
+12,800
| +10% | +$44.4K |
|
1924
NETGEAR
NTGR
$823M
| $500K | ﹤0.01% |
27,000
+6,600
| +32% | +$122K |
|
1925
Axos Financial
AX
$5.19B
| $499K | ﹤0.01% |
+13,916
| New | +$499K |
|