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 | |
|---|---|---|---|---|---|---|
2051
Corvus Pharmaceuticals
CRVS
$452M
| $370K | ﹤0.01% |
373,400
-43,800
| -10% | -$43.4K |
|
2052
Tilray
TLRY
$1.16B
| $369K | ﹤0.01% |
+118,300
| New | +$369K |
|
2053
LiveRamp
RAMP
$1.77B
| $367K | ﹤0.01% |
+14,200
| New | +$367K |
|
|
BRDG
2054
DELISTED
Bridge Investment Group
BRDG
| $366K | ﹤0.01% |
25,200
+5,400
| +27% | +$78.4K |
|
2055
CorMedix
CRMD
$977M
| $366K | ﹤0.01% |
91,100
+42,200
| +86% | +$170K |
|
2056
Everest Group
EG
$14.6B
| $364K | ﹤0.01% |
1,300
-6,400
| -83% | -$1.79M |
|
2057
MongoDB
MDB
$27B
| $363K | ﹤0.01% |
1,400
-8,300
| -86% | -$2.15M |
|
2058
TE Connectivity
TEL
$62.8B
| $362K | ﹤0.01% |
+3,200
| New | +$362K |
|
2059
Bloomin' Brands
BLMN
$589M
| $362K | ﹤0.01% |
21,800
+7,500
| +52% | +$125K |
|
2060
Liquidity Services
LQDT
$851M
| $362K | ﹤0.01% |
26,900
-1,700
| -6% | -$22.9K |
|
|
LX
2061
LexinFintech Holdings
LX
$988M
| $362K | ﹤0.01% |
162,487
+141,300
| +667% | +$315K |
|
2062
SpartanNash
SPTN
$898M
| $362K | ﹤0.01% |
12,000
-8,700
| -42% | -$262K |
|
|
JOYY
2063
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $361K | ﹤0.01% |
12,100
-4,000
| -25% | -$119K |
|
2064
Outlook Therapeutics
OTLK
$48.4M
| $357K | ﹤0.01% |
17,505
-9,560
| -35% | -$195K |
|
2065
Bank OZK
OZK
$5.91B
| $357K | ﹤0.01% |
9,500
-15,200
| -62% | -$571K |
|
2066
Rigel Pharmaceuticals
RIGL
$678M
| $357K | ﹤0.01% |
31,559
+26,380
| +509% | +$298K |
|
2067
Goodyear
GT
$2.45B
| $355K | ﹤0.01% |
33,124
-118,800
| -78% | -$1.27M |
|
2068
Honda
HMC
$44.3B
| $355K | ﹤0.01% |
+14,700
| New | +$355K |
|
2069
BancFirst
BANF
$4.48B
| $354K | ﹤0.01% |
3,700
-15,400
| -81% | -$1.47M |
|
|
FSR
2070
DELISTED
Fisker Inc.
FSR
| $351K | ﹤0.01% |
41,000
+27,700
| +208% | +$237K |
|
2071
Caesarstone
CSTE
$49.8M
| $349K | ﹤0.01% |
38,200
+12,200
| +47% | +$111K |
|
2072
First American
FAF
$6.93B
| $349K | ﹤0.01% |
6,600
+1,400
| +27% | +$74K |
|
2073
Stem
STEM
$122M
| $347K | ﹤0.01% |
2,425
-15,920
| -87% | -$2.28M |
|
2074
Moelis & Co
MC
$5.61B
| $346K | ﹤0.01% |
8,800
-7,000
| -44% | -$275K |
|
2075
Red River Bancshares
RRBI
$435M
| $346K | ﹤0.01% |
6,400
-1,800
| -22% | -$97.3K |
|