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 | |
|---|---|---|---|---|---|---|
|
WIRE
1951
DELISTED
Encore Wire Corp
WIRE
| $486K | ﹤0.01% |
6,411
-5,800
| -47% | -$440K |
|
1952
Arrow Financial
AROW
$479M
| $484K | ﹤0.01% |
14,702
+3,388
| +30% | +$112K |
|
1953
Franklin Electric
FELE
$4.2B
| $484K | ﹤0.01% |
6,000
+100
| +2% | +$8.07K |
|
1954
Interparfums
IPAR
$3.47B
| $482K | ﹤0.01% |
6,700
+200
| +3% | +$14.4K |
|
|
APTO
1955
DELISTED
Aptose Biosciences, Inc.
APTO
| $480K | ﹤0.01% |
321
-153
| -32% | -$229K |
|
1956
Pennant Group
PNTG
$850M
| $479K | ﹤0.01% |
+11,700
| New | +$479K |
|
1957
GATX Corp
GATX
$6B
| $478K | ﹤0.01% |
+5,400
| New | +$478K |
|
1958
Regenxbio
RGNX
$483M
| $478K | ﹤0.01% |
12,300
-27,500
| -69% | -$1.07M |
|
1959
Koppers
KOP
$543M
| $476K | ﹤0.01% |
14,700
-11,493
| -44% | -$372K |
|
1960
Rush Street Interactive
RSI
$2.01B
| $476K | ﹤0.01% |
+38,800
| New | +$476K |
|
|
BRKL
1961
DELISTED
Brookline Bancorp
BRKL
| $474K | ﹤0.01% |
31,700
-13,300
| -30% | -$199K |
|
1962
First Internet Bancorp
INBK
$209M
| $474K | ﹤0.01% |
15,300
+8,600
| +128% | +$266K |
|
|
FLNT
1963
Fluent
FLNT
$48.1M
| $473K | ﹤0.01% |
26,883
+21,816
| +431% | +$384K |
|
|
CIO
1964
City Office REIT
CIO
$280M
| $470K | ﹤0.01% |
37,800
-19,500
| -34% | -$242K |
|
1965
Voyager Therapeutics
VYGR
$231M
| $469K | ﹤0.01% |
113,600
-63,100
| -36% | -$261K |
|
1966
Darden Restaurants
DRI
$24.7B
| $467K | ﹤0.01% |
+3,200
| New | +$467K |
|
|
AMTI
1967
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $467K | ﹤0.01% |
10,200
-300
| -3% | -$13.7K |
|
|
TUFN
1968
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $467K | ﹤0.01% |
+51,200
| New | +$467K |
|
1969
Cato Corp
CATO
$89.6M
| $464K | ﹤0.01% |
27,500
+2,500
| +10% | +$42.2K |
|
|
DLA
1970
DELISTED
Delta Apparel Inc.
DLA
| $463K | ﹤0.01% |
+15,700
| New | +$463K |
|
1971
Sphere Entertainment
SPHR
$1.97B
| $462K | ﹤0.01% |
5,500
-300
| -5% | -$25.2K |
|
1972
Matsons
MATX
$3.28B
| $461K | ﹤0.01% |
7,200
+300
| +4% | +$19.2K |
|
1973
Soleno Therapeutics
SLNO
$3.19B
| $461K | ﹤0.01% |
26,940
-2,373
| -8% | -$40.6K |
|
1974
Opko Health
OPK
$1.12B
| $457K | ﹤0.01% |
112,900
-76,000
| -40% | -$308K |
|
1975
Peapack-Gladstone Financial
PGC
$509M
| $457K | ﹤0.01% |
14,720
-23,500
| -61% | -$730K |
|