Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+7.8%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$38.8B
AUM Growth
+$2.96B
(+8.3%)
Cap. Flow
+$764M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
12.28%
Holding
2,861
New
368
Increased
965
Reduced
1,203
Closed
293
Top Buys
| 1 |
Netflix
NFLX
|
+$405M |
| 2 |
CVS Health
CVS
|
+$355M |
| 3 |
Ford
F
|
+$342M |
| 4 |
Boeing
BA
|
+$337M |
| 5 |
Honeywell
HON
|
+$298M |
Top Sells
| 1 |
TSMC
TSM
|
+$401M |
| 2 |
Tesla
TSLA
|
+$391M |
| 3 |
Oracle
ORCL
|
+$299M |
| 4 |
Microsoft
MSFT
|
+$279M |
| 5 |
Advanced Micro Devices
AMD
|
+$248M |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Healthcare | 17.43% |
| 3 | Industrials | 12.88% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Financials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Sturm, Ruger & Co
RGR
$587M
| $551K | ﹤0.01% |
9,600
-1,100
| -10% | -$63.2K |
|
1902
OFS Capital
OFS
$116M
| $549K | ﹤0.01% |
53,400
-6,000
| -10% | -$61.7K |
|
1903
Barnes & Noble Education
BNED
$288M
| $548K | ﹤0.01% |
3,602
+748
| +26% | +$114K |
|
1904
RBB Bancorp
RBB
$333M
| $546K | ﹤0.01% |
35,200
-12,300
| -26% | -$191K |
|
1905
Resources Connection
RGP
$167M
| $544K | ﹤0.01% |
31,906
-11,800
| -27% | -$201K |
|
1906
Primis Financial Corp
FRST
$269M
| $544K | ﹤0.01% |
56,518
+3,200
| +6% | +$30.8K |
|
1907
Melco Resorts & Entertainment
MLCO
$3.8B
| $544K | ﹤0.01% |
+42,700
| New | +$544K |
|
1908
ALX Oncology
ALXO
$62.7M
| $542K | ﹤0.01% |
120,000
+34,200
| +40% | +$155K |
|
1909
Bankwell Financial Group
BWFG
$350M
| $542K | ﹤0.01% |
21,800
| – | – |
|
1910
Pixelworks
PXLW
$61.5M
| $541K | ﹤0.01% |
30,483
-1,084
| -3% | -$19.3K |
|
1911
Compass
COMP
$4.83B
| $541K | ﹤0.01% |
167,600
-93,300
| -36% | -$301K |
|
1912
First Community Bankshares
FCBC
$684M
| $540K | ﹤0.01% |
21,574
-800
| -4% | -$20K |
|
1913
Epsilon Energy
EPSN
$123M
| $540K | ﹤0.01% |
+101,200
| New | +$540K |
|
1914
Brookfield Asset Management
BAM
$89.8B
| $540K | ﹤0.01% |
+16,500
| New | +$540K |
|
1915
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $538K | ﹤0.01% |
+5,900
| New | +$538K |
|
1916
Olympic Steel
ZEUS
$365M
| $538K | ﹤0.01% |
10,300
-7,200
| -41% | -$376K |
|
1917
Cullen/Frost Bankers
CFR
$8.11B
| $537K | ﹤0.01% |
+5,100
| New | +$537K |
|
1918
Invesco KBW Bank ETF
KBWB
$4.93B
| $537K | ﹤0.01% |
12,800
+8,400
| +191% | +$353K |
|
1919
Tootsie Roll Industries
TR
$2.88B
| $534K | ﹤0.01% |
12,626
+7,355
| +140% | +$311K |
|
1920
XP
XP
$9.83B
| $533K | ﹤0.01% |
44,933
+6,260
| +16% | +$74.3K |
|
1921
Adicet Bio
ACET
$66.9M
| $532K | ﹤0.01% |
92,296
-89,000
| -49% | -$513K |
|
|
CELL
1922
DELISTED
PhenomeX Inc. Common Stock
CELL
| $531K | ﹤0.01% |
457,753
-233,047
| -34% | -$270K |
|
1923
Kura Oncology
KURA
$709M
| $531K | ﹤0.01% |
43,400
-151,900
| -78% | -$1.86M |
|
|
DBD
1924
DELISTED
Diebold Nixdorf Incorporated
DBD
| $529K | ﹤0.01% |
440,800
+287,400
| +187% | +$345K |
|
1925
Rithm Capital
RITM
$6.63B
| $529K | ﹤0.01% |
66,100
-90,100
| -58% | -$721K |
|