Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+9.71%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$36.4B
AUM Growth
-$1.03B
(-2.8%)
Cap. Flow
-$3.65B
Cap. Flow
% of AUM
-10.03%
Top 10 Holdings %
Top 10 Hldgs %
13.87%
Holding
2,815
New
457
Increased
868
Reduced
1,197
Closed
289
Top Buys
| 1 |
Apple
AAPL
|
+$510M |
| 2 |
Johnson & Johnson
JNJ
|
+$406M |
| 3 |
Tesla
TSLA
|
+$361M |
| 4 |
AT&T
T
|
+$355M |
| 5 |
Roku
ROKU
|
+$259M |
Top Sells
| 1 |
Home Depot
HD
|
+$409M |
| 2 |
NVIDIA
NVDA
|
+$341M |
| 3 |
Wells Fargo
WFC
|
+$279M |
| 4 |
Netflix
NFLX
|
+$249M |
| 5 |
Procter & Gamble
PG
|
+$238M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Consumer Discretionary | 16.36% |
| 3 | Healthcare | 15.1% |
| 4 | Industrials | 8.5% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
York Water
YORW
$440M
| $460K | ﹤0.01% |
9,400
-2,500
| -21% | -$122K |
|
|
CCMP
2052
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $460K | ﹤0.01% |
2,600
-1,300
| -33% | -$230K |
|
2053
HCI Group
HCI
$2.27B
| $453K | ﹤0.01% |
5,900
-3,100
| -34% | -$238K |
|
|
ANAT
2054
DELISTED
American National Group, Inc. Common Stock
ANAT
| $453K | ﹤0.01% |
4,200
-700
| -14% | -$75.5K |
|
2055
electroCore
ECOR
$37.9M
| $452K | ﹤0.01% |
+14,648
| New | +$452K |
|
2056
Laureate Education
LAUR
$4B
| $450K | ﹤0.01% |
33,148
-20,552
| -38% | -$279K |
|
2057
Northfield Bancorp
NFBK
$488M
| $450K | ﹤0.01% |
28,283
-16,500
| -37% | -$263K |
|
2058
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $448K | ﹤0.01% |
14,000
-11,825
| -46% | -$378K |
|
2059
Midland States Bancorp
MSBI
$387M
| $447K | ﹤0.01% |
16,100
-5,700
| -26% | -$158K |
|
2060
Old Second Bancorp
OSBC
$965M
| $446K | ﹤0.01% |
33,800
+5,700
| +20% | +$75.2K |
|
|
CSR
2061
Centerspace
CSR
$988M
| $445K | ﹤0.01% |
6,540
-1,200
| -16% | -$81.7K |
|
|
BRSP
2062
BrightSpire Capital
BRSP
$766M
| $440K | ﹤0.01% |
+51,700
| New | +$440K |
|
2063
Skechers
SKX
$9.51B
| $438K | ﹤0.01% |
10,500
+4,500
| +75% | +$188K |
|
2064
PPG Industries
PPG
$24.6B
| $436K | ﹤0.01% |
+2,900
| New | +$436K |
|
2065
Enovis
ENOV
$1.78B
| $434K | ﹤0.01% |
5,752
-43,356
| -88% | -$3.27M |
|
2066
Brookfield Renewable
BEPC
$6.12B
| $433K | ﹤0.01% |
9,250
-35,850
| -79% | -$1.68M |
|
2067
CASI Pharmaceuticals
CASI
$36.9M
| $433K | ﹤0.01% |
18,050
+11,370
| +170% | +$273K |
|
2068
Hecla Mining
HL
$7.14B
| $433K | ﹤0.01% |
76,125
-369,134
| -83% | -$2.1M |
|
2069
Avista
AVA
$2.94B
| $430K | ﹤0.01% |
9,000
-10,100
| -53% | -$483K |
|
2070
Gold Resource Corp
GORO
$104M
| $430K | ﹤0.01% |
+162,800
| New | +$430K |
|
2071
Sleep Number
SNBR
$222M
| $430K | ﹤0.01% |
+3,000
| New | +$430K |
|
2072
The RMR Group
RMR
$283M
| $429K | ﹤0.01% |
10,500
-7,000
| -40% | -$286K |
|
2073
Selective Insurance
SIGI
$4.72B
| $428K | ﹤0.01% |
5,900
-7,500
| -56% | -$544K |
|
2074
Great Elm Capital Corp
GECC
$146M
| $426K | ﹤0.01% |
20,874
+13,575
| +186% | +$277K |
|
|
MAG
2075
DELISTED
MAG Silver
MAG
| $426K | ﹤0.01% |
+28,400
| New | +$426K |
|