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 | |
|---|---|---|---|---|---|---|
|
SUP
1976
DELISTED
Superior Industries International
SUP
| $443K | ﹤0.01% |
112,082
-42,200
| -27% | -$167K |
|
1977
Pliant Therapeutics
PLRX
$104M
| $442K | ﹤0.01% |
55,200
-21,900
| -28% | -$175K |
|
|
NXDR
1978
Nextdoor Holdings
NXDR
$794M
| $441K | ﹤0.01% |
133,100
+118,400
| +805% | +$392K |
|
1979
Tennant Co
TNC
$1.5B
| $438K | ﹤0.01% |
7,400
+1,500
| +25% | +$88.8K |
|
1980
Wabash National
WNC
$461M
| $436K | ﹤0.01% |
+32,100
| New | +$436K |
|
1981
Washington Trust Bancorp
WASH
$570M
| $435K | ﹤0.01% |
+9,000
| New | +$435K |
|
|
CBAY
1982
DELISTED
Cymabay Therapeutics
CBAY
| $435K | ﹤0.01% |
147,538
+20,500
| +16% | +$60.4K |
|
|
SIVB
1983
DELISTED
SVB Financial Group
SIVB
| $434K | ﹤0.01% |
1,100
-4,600
| -81% | -$1.81M |
|
|
PTR
1984
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $434K | ﹤0.01% |
+9,300
| New | +$434K |
|
|
ELVT
1985
DELISTED
Elevate Credit, Inc.
ELVT
| $433K | ﹤0.01% |
183,300
-136,800
| -43% | -$323K |
|
1986
Amcor
AMCR
$19.2B
| $430K | ﹤0.01% |
+34,600
| New | +$430K |
|
1987
iQIYI
IQ
$2.52B
| $428K | ﹤0.01% |
101,800
+7,600
| +8% | +$32K |
|
1988
Regenxbio
RGNX
$483M
| $427K | ﹤0.01% |
17,300
+4,100
| +31% | +$101K |
|
1989
Simmons First National
SFNC
$2.97B
| $426K | ﹤0.01% |
+20,026
| New | +$426K |
|
|
COHR
1990
DELISTED
Coherent Inc
COHR
| $426K | ﹤0.01% |
1,600
-7,500
| -82% | -$2M |
|
1991
Granite Construction
GVA
$4.8B
| $425K | ﹤0.01% |
14,600
+8,100
| +125% | +$236K |
|
|
GOOD
1992
Gladstone Commercial Corp
GOOD
$598M
| $423K | ﹤0.01% |
22,462
-32,500
| -59% | -$612K |
|
1993
St. Joe Company
JOE
$2.91B
| $423K | ﹤0.01% |
10,700
+6,900
| +182% | +$273K |
|
|
TBNK
1994
DELISTED
Territorial Bancorp Inc.
TBNK
| $421K | ﹤0.01% |
20,214
+2,400
| +13% | +$50K |
|
1995
Colony Bankcorp
CBAN
$297M
| $420K | ﹤0.01% |
27,800
+15,100
| +119% | +$228K |
|
1996
Universal Electronics
UEIC
$62.8M
| $419K | ﹤0.01% |
16,400
-2,900
| -15% | -$74.1K |
|
|
RNDB
1997
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $418K | ﹤0.01% |
+15,816
| New | +$418K |
|
1998
Scholastic
SCHL
$660M
| $417K | ﹤0.01% |
11,600
-1,000
| -8% | -$35.9K |
|
1999
Brinker International
EAT
$6.88B
| $416K | ﹤0.01% |
18,900
-10,800
| -36% | -$238K |
|
2000
LCNB Corp
LCNB
$227M
| $416K | ﹤0.01% |
27,800
-42,800
| -61% | -$640K |
|