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 | |
|---|---|---|---|---|---|---|
2051
Federal Realty Investment Trust
FRT
$8.67B
| $387K | ﹤0.01% |
+3,300
| New | +$387K |
|
2052
Barrett Business Services
BBSI
$1.18B
| $385K | ﹤0.01% |
21,200
-6,400
| -23% | -$116K |
|
2053
Minerals Technologies
MTX
$1.98B
| $385K | ﹤0.01% |
4,900
-2,400
| -33% | -$189K |
|
2054
Pampa Energía
PAM
$3.38B
| $385K | ﹤0.01% |
25,400
-2,000
| -7% | -$30.3K |
|
|
OSG
2055
DELISTED
Overseas Shipholding Group Inc.
OSG
| $383K | ﹤0.01% |
183,200
+64,200
| +54% | +$134K |
|
|
ZIXI
2056
DELISTED
Zix Corporation
ZIXI
| $382K | ﹤0.01% |
54,200
+18,200
| +51% | +$128K |
|
2057
Guaranty Bancshares
GNTY
$552M
| $377K | ﹤0.01% |
+11,070
| New | +$377K |
|
2058
Natural Gas Services Group
NGS
$333M
| $376K | ﹤0.01% |
36,577
+13,200
| +56% | +$136K |
|
|
SUNW
2059
DELISTED
Sunworks, Inc.
SUNW
| $376K | ﹤0.01% |
+35,800
| New | +$376K |
|
2060
Rocky Brands
RCKY
$216M
| $375K | ﹤0.01% |
6,750
-6,000
| -47% | -$333K |
|
|
EAR
2061
DELISTED
Eargo, Inc. Common Stock
EAR
| $375K | ﹤0.01% |
+470
| New | +$375K |
|
|
CURO
2062
DELISTED
CURO Group Holdings Corp.
CURO
| $374K | ﹤0.01% |
22,000
-65,000
| -75% | -$1.11M |
|
2063
Camtek
CAMT
$3.71B
| $373K | ﹤0.01% |
9,900
-14,800
| -60% | -$558K |
|
2064
A-Mark Precious Metals
AMRK
$592M
| $372K | ﹤0.01% |
16,000
-6,200
| -28% | -$144K |
|
2065
Essent Group
ESNT
$6.24B
| $369K | ﹤0.01% |
8,200
+1,600
| +24% | +$72K |
|
2066
Evergy
EVRG
$16.5B
| $369K | ﹤0.01% |
6,100
-133
| -2% | -$8.05K |
|
|
ORLA
2067
Orla Mining
ORLA
$3.7B
| $367K | ﹤0.01% |
89,000
-131,700
| -60% | -$543K |
|
|
SFE
2068
DELISTED
Safeguard Scientifics, Inc.
SFE
| $367K | ﹤0.01% |
47,233
+25,100
| +113% | +$195K |
|
2069
Great Southern Bancorp
GSBC
$715M
| $365K | ﹤0.01% |
6,780
-1,900
| -22% | -$102K |
|
|
UBA
2070
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $365K | ﹤0.01% |
18,849
-25,200
| -57% | -$488K |
|
2071
Athira Pharma
ATHA
$15M
| $364K | ﹤0.01% |
35,500
-16,200
| -31% | -$166K |
|
2072
Brookfield Renewable
BEPC
$6.05B
| $363K | ﹤0.01% |
8,650
-600
| -6% | -$25.2K |
|
2073
Marcus Corp
MCS
$485M
| $363K | ﹤0.01% |
17,105
-86,465
| -83% | -$1.83M |
|
2074
iShares Latin America 40 ETF
ILF
$1.79B
| $362K | ﹤0.01% |
+11,500
| New | +$362K |
|
2075
KT
KT
$9.52B
| $361K | ﹤0.01% |
25,900
-45,200
| -64% | -$630K |
|