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 | |
|---|---|---|---|---|---|---|
1951
Concrete Pumping Holdings
BBCP
$368M
| $467K | ﹤0.01% |
77,000
-31,000
| -29% | -$188K |
|
1952
NexGen Energy
NXE
$4.5B
| $467K | ﹤0.01% |
130,000
-259,500
| -67% | -$932K |
|
|
ABST
1953
DELISTED
Absolute Software Corporation Common Stock
ABST
| $467K | ﹤0.01% |
54,014
-18,500
| -26% | -$160K |
|
1954
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $466K | ﹤0.01% |
+10,800
| New | +$466K |
|
1955
POSCO
PKX
$15.5B
| $463K | ﹤0.01% |
10,400
-7,000
| -40% | -$312K |
|
1956
Westamerica Bancorp
WABC
$1.26B
| $462K | ﹤0.01% |
+8,300
| New | +$462K |
|
1957
Modine Manufacturing
MOD
$7.71B
| $461K | ﹤0.01% |
43,800
-3,703
| -8% | -$39K |
|
|
UHT
1958
Universal Health Realty Income Trust
UHT
$583M
| $460K | ﹤0.01% |
8,654
-17,900
| -67% | -$951K |
|
|
HCP
1959
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $459K | ﹤0.01% |
+15,600
| New | +$459K |
|
1960
Robinhood
HOOD
$105B
| $455K | ﹤0.01% |
+55,400
| New | +$455K |
|
1961
Bank of Hawaii
BOH
$2.74B
| $454K | ﹤0.01% |
6,100
+2,600
| +74% | +$194K |
|
1962
Tootsie Roll Industries
TR
$2.91B
| $451K | ﹤0.01% |
13,950
-8,851
| -39% | -$286K |
|
|
AMRN
1963
Amarin Corp
AMRN
$310M
| $450K | ﹤0.01% |
15,085
+7,480
| +98% | +$223K |
|
1964
DURECT Corp
DRRX
$59.3M
| $450K | ﹤0.01% |
94,150
+30,220
| +47% | +$144K |
|
1965
Federal Realty Investment Trust
FRT
$8.78B
| $450K | ﹤0.01% |
4,700
+1,600
| +52% | +$153K |
|
1966
Hycroft Mining Holding Corp
HYMC
$232M
| $450K | ﹤0.01% |
40,540
+38,970
| +2,482% | +$433K |
|
1967
Align Technology
ALGN
$9.85B
| $450K | ﹤0.01% |
1,900
-100
| -5% | -$23.7K |
|
1968
AMN Healthcare
AMN
$727M
| $450K | ﹤0.01% |
4,100
-1,600
| -28% | -$176K |
|
|
BRT
1969
BRT Apartments
BRT
$295M
| $449K | ﹤0.01% |
20,900
+1,100
| +6% | +$23.6K |
|
1970
DHT Holdings
DHT
$1.99B
| $446K | ﹤0.01% |
72,700
+1,100
| +2% | +$6.75K |
|
1971
PureCycle Technologies
PCT
$2.4B
| $446K | ﹤0.01% |
60,100
-44,200
| -42% | -$328K |
|
1972
Dianthus Therapeutics
DNTH
$1.22B
| $444K | ﹤0.01% |
23,144
+8,488
| +58% | +$163K |
|
1973
HNI Corp
HNI
$2.11B
| $444K | ﹤0.01% |
12,800
-900
| -7% | -$31.2K |
|
1974
ITT
ITT
$13.9B
| $444K | ﹤0.01% |
6,600
-2,300
| -26% | -$155K |
|
1975
Twist Bioscience
TWST
$1.55B
| $444K | ﹤0.01% |
12,700
-17,600
| -58% | -$615K |
|