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 | |
|---|---|---|---|---|---|---|
1976
Standex International
SXI
$2.44B
| $452K | ﹤0.01% |
4,763
-2,000
| -30% | -$190K |
|
|
NP
1977
DELISTED
Neenah, Inc. Common Stock
NP
| $452K | ﹤0.01% |
9,000
-2,900
| -24% | -$146K |
|
1978
Park Aerospace
PKE
$377M
| $450K | ﹤0.01% |
30,200
+13,350
| +79% | +$199K |
|
1979
First Majestic Silver
AG
$4.61B
| $449K | ﹤0.01% |
28,400
-7,400
| -21% | -$117K |
|
1980
Century Communities
CCS
$1.99B
| $449K | ﹤0.01% |
6,754
-28,400
| -81% | -$1.89M |
|
1981
Kelly Services Class A
KELYA
$465M
| $449K | ﹤0.01% |
18,729
-28,900
| -61% | -$693K |
|
1982
Plus Therapeutics
PSTV
$45.9M
| $449K | ﹤0.01% |
11,700
+7,620
| +187% | +$292K |
|
1983
SFL Corp
SFL
$1.09B
| $449K | ﹤0.01% |
58,668
+12,400
| +27% | +$94.9K |
|
|
CHS
1984
DELISTED
Chicos FAS, Inc.
CHS
| $449K | ﹤0.01% |
68,300
+19,300
| +39% | +$127K |
|
1985
Delcath Systems
DCTH
$389M
| $448K | ﹤0.01% |
+35,500
| New | +$448K |
|
|
ELOX
1986
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $447K | ﹤0.01% |
+5,613
| New | +$447K |
|
1987
Cantaloupe
CTLP
$789M
| $445K | ﹤0.01% |
37,500
-37,500
| -50% | -$445K |
|
|
MZTI
1988
The Marzetti Company Common Stock
MZTI
$4.97B
| $445K | ﹤0.01% |
2,300
+200
| +10% | +$38.7K |
|
|
ONCS
1989
DELISTED
OncoSec Medical Incorporated
ONCS
| $445K | ﹤0.01% |
7,200
+2,100
| +41% | +$130K |
|
1990
KalVista Pharmaceuticals
KALV
$775M
| $444K | ﹤0.01% |
18,522
+9,000
| +95% | +$216K |
|
1991
Copel
ELP
$6.84B
| $443K | ﹤0.01% |
96,025
-36,375
| -27% | -$168K |
|
1992
Praxis Precision Medicines
PRAX
$847M
| $441K | ﹤0.01% |
+1,607
| New | +$441K |
|
|
SA
1993
Seabridge Gold
SA
$1.8B
| $441K | ﹤0.01% |
25,152
-22,584
| -47% | -$396K |
|
|
BLDP
1994
Ballard Power Systems
BLDP
$580M
| $440K | ﹤0.01% |
+24,300
| New | +$440K |
|
|
SWTX
1995
DELISTED
SpringWorks Therapeutics
SWTX
| $437K | ﹤0.01% |
5,300
-8,900
| -63% | -$734K |
|
|
PAE
1996
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $437K | ﹤0.01% |
49,100
-96,000
| -66% | -$854K |
|
|
ETTX
1997
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
| $435K | ﹤0.01% |
+162,942
| New | +$435K |
|
|
RTL
1998
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $434K | ﹤0.01% |
+51,200
| New | +$434K |
|
1999
PCB Bancorp
PCB
$308M
| $433K | ﹤0.01% |
26,872
+16,772
| +166% | +$270K |
|
|
TTM
2000
DELISTED
Tata Motors Limited
TTM
| $433K | ﹤0.01% |
19,000
-27,500
| -59% | -$627K |
|