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 | |
|---|---|---|---|---|---|---|
|
SCR
2026
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
| $414K | ﹤0.01% |
+20,740
| New | +$414K |
|
|
TELL
2027
DELISTED
Tellurian Inc.
TELL
| $414K | ﹤0.01% |
+89,100
| New | +$414K |
|
2028
The RMR Group
RMR
$282M
| $413K | ﹤0.01% |
10,700
+200
| +2% | +$7.72K |
|
2029
Vaalco Energy
EGY
$416M
| $411K | ﹤0.01% |
126,600
+9,600
| +8% | +$31.2K |
|
2030
One Stop Systems
OSS
$118M
| $411K | ﹤0.01% |
+71,000
| New | +$411K |
|
2031
The RealReal
REAL
$1.02B
| $411K | ﹤0.01% |
20,800
-223,100
| -91% | -$4.41M |
|
2032
Universal Logistics Holdings
ULH
$633M
| $408K | ﹤0.01% |
17,500
+3,600
| +26% | +$83.9K |
|
2033
Mesa Laboratories
MLAB
$327M
| $407K | ﹤0.01% |
1,500
-1,800
| -55% | -$488K |
|
2034
Orion Energy Systems
OESX
$30.9M
| $407K | ﹤0.01% |
7,110
+1,150
| +19% | +$65.8K |
|
2035
Ituran Location and Control
ITRN
$678M
| $406K | ﹤0.01% |
14,900
-2,700
| -15% | -$73.6K |
|
2036
Energy Fuels
UUUU
$2.91B
| $406K | ﹤0.01% |
67,100
+20,300
| +43% | +$123K |
|
|
LHCG
2037
DELISTED
LHC Group LLC
LHCG
| $406K | ﹤0.01% |
+2,026
| New | +$406K |
|
2038
Federal Agricultural Mortgage
AGM
$2.15B
| $405K | ﹤0.01% |
4,100
-1,200
| -23% | -$119K |
|
2039
Verisk Analytics
VRSK
$36.7B
| $405K | ﹤0.01% |
2,319
-49,600
| -96% | -$8.66M |
|
|
EXTN
2040
DELISTED
Exterran Corporation
EXTN
| $405K | ﹤0.01% |
85,100
+31,400
| +58% | +$149K |
|
2041
AMC Networks
AMCX
$328M
| $404K | ﹤0.01% |
6,052
-25,100
| -81% | -$1.68M |
|
2042
Sun Life Financial
SLF
$33B
| $404K | ﹤0.01% |
7,832
-109,000
| -93% | -$5.62M |
|
2043
Nova
NVMI
$8.25B
| $401K | ﹤0.01% |
3,900
-3,100
| -44% | -$319K |
|
|
ZVO
2044
DELISTED
Zovio Inc. Common Stock
ZVO
| $400K | ﹤0.01% |
154,296
-30,500
| -17% | -$79.1K |
|
2045
Allstate
ALL
$52.7B
| $396K | ﹤0.01% |
3,037
-64,601
| -96% | -$8.42M |
|
2046
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $393K | ﹤0.01% |
+6,340
| New | +$393K |
|
2047
Reliance Steel & Aluminium
RS
$15.4B
| $392K | ﹤0.01% |
+2,600
| New | +$392K |
|
2048
Par Pacific Holdings
PARR
$1.69B
| $390K | ﹤0.01% |
23,200
+1,500
| +7% | +$25.2K |
|
2049
Achieve Life Sciences
ACHV
$168M
| $388K | ﹤0.01% |
+43,255
| New | +$388K |
|
2050
Allot
ALLT
$397M
| $387K | ﹤0.01% |
19,500
+1,200
| +7% | +$23.8K |
|