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 | |
|---|---|---|---|---|---|---|
|
VLDR
1926
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $517K | ﹤0.01% |
+48,600
| New | +$517K |
|
1927
Aegon
AEG
$12B
| $516K | ﹤0.01% |
133,265
+9,663
| +8% | +$37.4K |
|
1928
Stellar Bancorp
STEL
$1.61B
| $513K | ﹤0.01% |
18,800
+1,400
| +8% | +$38.2K |
|
|
MOGO
1929
Mogo
MOGO
$42.1M
| $509K | ﹤0.01% |
21,600
-100
| -0.5% | -$2.36K |
|
1930
Univest Financial
UVSP
$894M
| $508K | ﹤0.01% |
19,280
-5,000
| -21% | -$132K |
|
|
AGTC
1931
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $507K | ﹤0.01% |
129,629
-47,900
| -27% | -$187K |
|
1932
FNB Corp
FNB
$5.88B
| $505K | ﹤0.01% |
40,917
+14,044
| +52% | +$173K |
|
1933
DXP Enterprises
DXPE
$1.79B
| $504K | ﹤0.01% |
15,127
+1,100
| +8% | +$36.7K |
|
|
AHH
1934
Armada Hoffler Properties
AHH
$576M
| $500K | ﹤0.01% |
37,600
-14,700
| -28% | -$195K |
|
1935
Global Ship Lease
GSL
$1.11B
| $499K | ﹤0.01% |
+25,500
| New | +$499K |
|
1936
Quince Therapeutics
QNCX
$86.5M
| $498K | ﹤0.01% |
9,400
-1,800
| -16% | -$95.4K |
|
|
HMHC
1937
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $498K | ﹤0.01% |
45,100
+31,700
| +237% | +$350K |
|
1938
Rekor Systems
REKR
$140M
| $495K | ﹤0.01% |
+48,700
| New | +$495K |
|
1939
Forward Air
FWRD
$913M
| $494K | ﹤0.01% |
+5,500
| New | +$494K |
|
1940
AptarGroup
ATR
$8.98B
| $493K | ﹤0.01% |
3,500
-9,500
| -73% | -$1.34M |
|
1941
Quantum Corp
QMCO
$114M
| $493K | ﹤0.01% |
3,575
+2,240
| +168% | +$309K |
|
1942
John Wiley & Sons Class A
WLY
$2.21B
| $493K | ﹤0.01% |
+8,200
| New | +$493K |
|
|
HTLF
1943
DELISTED
Heartland Financial USA, Inc.
HTLF
| $493K | ﹤0.01% |
10,500
+2,300
| +28% | +$108K |
|
1944
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $492K | ﹤0.01% |
17,700
-9,500
| -35% | -$264K |
|
|
PROF
1945
Profound Medical
PROF
$116M
| $491K | ﹤0.01% |
30,000
-17,700
| -37% | -$290K |
|
|
CTT
1946
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $489K | ﹤0.01% |
41,800
-8,000
| -16% | -$93.6K |
|
1947
Compugen
CGEN
$131M
| $488K | ﹤0.01% |
58,884
-58,100
| -50% | -$482K |
|
1948
Phibro Animal Health
PAHC
$1.67B
| $488K | ﹤0.01% |
16,900
-6,400
| -27% | -$185K |
|
1949
Spok Holdings
SPOK
$356M
| $488K | ﹤0.01% |
50,687
+11,600
| +30% | +$112K |
|
1950
QCR Holdings
QCRH
$1.32B
| $486K | ﹤0.01% |
10,100
-3,600
| -26% | -$173K |
|