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 | |
|---|---|---|---|---|---|---|
|
CMLS
1926
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $497K | ﹤0.01% |
64,300
+22,000
| +52% | +$170K |
|
1927
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $496K | ﹤0.01% |
+21,000
| New | +$496K |
|
1928
City Holding Co
CHCO
$1.83B
| $495K | ﹤0.01% |
6,200
+2,600
| +72% | +$208K |
|
|
ELME
1929
Elme Communities
ELME
$1.51B
| $494K | ﹤0.01% |
23,200
-2,800
| -11% | -$59.6K |
|
1930
Tilly's
TLYS
$59.7M
| $494K | ﹤0.01% |
70,400
-162,800
| -70% | -$1.14M |
|
1931
Spruce Power Holding Corp
SPRU
$29.8M
| $492K | ﹤0.01% |
53,513
+763
| +1% | +$7.02K |
|
|
HUT
1932
Hut 8
HUT
$3.37B
| $491K | ﹤0.01% |
+73,780
| New | +$491K |
|
1933
Hurco Companies Inc
HURC
$112M
| $489K | ﹤0.01% |
19,750
+2,400
| +14% | +$59.4K |
|
1934
Algoma Steel
ASTL
$484M
| $487K | ﹤0.01% |
54,200
+12,800
| +31% | +$115K |
|
1935
NiSource
NI
$19.4B
| $487K | ﹤0.01% |
+16,500
| New | +$487K |
|
1936
NextCure
NXTC
$14.6M
| $487K | ﹤0.01% |
8,633
+8
| +0.1% | +$451 |
|
1937
Logitech
LOGI
$16B
| $486K | ﹤0.01% |
9,340
-120,930
| -93% | -$6.29M |
|
1938
Arq
ARQ
$301M
| $486K | ﹤0.01% |
103,600
-26,200
| -20% | -$123K |
|
1939
Fortuna Silver Mines
FSM
$2.59B
| $485K | ﹤0.01% |
+170,600
| New | +$485K |
|
1940
TTM Technologies
TTMI
$4.99B
| $485K | ﹤0.01% |
+38,800
| New | +$485K |
|
1941
Upbound Group
UPBD
$1.48B
| $484K | ﹤0.01% |
24,900
-12,300
| -33% | -$239K |
|
1942
National Vision
EYE
$1.84B
| $481K | ﹤0.01% |
17,500
+11,600
| +197% | +$319K |
|
|
IMOS
1943
ChipMOS TECHNOLOGIES
IMOS
$628M
| $481K | ﹤0.01% |
19,258
+3,000
| +18% | +$74.9K |
|
1944
TPG
TPG
$9.17B
| $481K | ﹤0.01% |
20,100
+7,000
| +53% | +$168K |
|
|
AUD
1945
DELISTED
Audacy, Inc.
AUD
| $481K | ﹤0.01% |
510,267
-1,000
| -0.2% | -$943 |
|
|
RUBY
1946
DELISTED
Rubius Therapeutics, Inc
RUBY
| $479K | ﹤0.01% |
563,400
+308,600
| +121% | +$262K |
|
1947
IDT Corp
IDT
$1.65B
| $478K | ﹤0.01% |
19,000
-800
| -4% | -$20.1K |
|
1948
Zumiez
ZUMZ
$362M
| $478K | ﹤0.01% |
18,400
+3,400
| +23% | +$88.3K |
|
1949
Urban One Class D
UONEK
$35.3M
| $473K | ﹤0.01% |
110,500
-18,900
| -15% | -$80.9K |
|
|
MFGP
1950
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $468K | ﹤0.01% |
138,863
-216,000
| -61% | -$728K |
|