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 | |
|---|---|---|---|---|---|---|
|
HTB
2076
HomeTrust Bancshares, Inc.
HTB
$722M
| $426K | ﹤0.01% |
17,500
-20,600
| -54% | -$501K |
|
|
MDP
2077
DELISTED
Meredith Corporation
MDP
| $424K | ﹤0.01% |
+14,239
| New | +$424K |
|
2078
DXP Enterprises
DXPE
$1.93B
| $423K | ﹤0.01% |
14,027
-5,300
| -27% | -$160K |
|
2079
Bank of Marin Bancorp
BMRC
$405M
| $422K | ﹤0.01% |
10,764
-1,900
| -15% | -$74.5K |
|
2080
Primis Financial Corp
FRST
$275M
| $422K | ﹤0.01% |
29,018
-11,400
| -28% | -$166K |
|
|
SCTL
2081
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $421K | ﹤0.01% |
150,900
-80,900
| -35% | -$226K |
|
2082
Mistras Group
MG
$306M
| $418K | ﹤0.01% |
36,624
-22,400
| -38% | -$256K |
|
2083
Campbell Soup
CPB
$10.1B
| $417K | ﹤0.01% |
+8,300
| New | +$417K |
|
2084
Amplify Energy
AMPY
$151M
| $416K | ﹤0.01% |
149,561
+137,323
| +1,122% | +$382K |
|
2085
Orion Energy Systems
OESX
$26M
| $415K | ﹤0.01% |
5,960
-2,580
| -30% | -$180K |
|
2086
Performance Shipping
PSHG
$24.5M
| $415K | ﹤0.01% |
+4,967
| New | +$415K |
|
2087
Bridgewater Bancshares
BWB
$452M
| $413K | ﹤0.01% |
25,600
+1,000
| +4% | +$16.1K |
|
2088
Foster
FSTR
$288M
| $413K | ﹤0.01% |
23,054
+2,000
| +9% | +$35.8K |
|
|
HTLF
2089
DELISTED
Heartland Financial USA, Inc.
HTLF
| $412K | ﹤0.01% |
8,200
-19,300
| -70% | -$970K |
|
|
BORR
2090
Borr Drilling
BORR
$870M
| $411K | ﹤0.01% |
213,101
-112,950
| -35% | -$218K |
|
2091
Spok Holdings
SPOK
$357M
| $410K | ﹤0.01% |
39,087
-19,600
| -33% | -$206K |
|
2092
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $408K | ﹤0.01% |
+4,000
| New | +$408K |
|
2093
Pampa Energía
PAM
$3.08B
| $407K | ﹤0.01% |
27,400
-300
| -1% | -$4.46K |
|
2094
Build-A-Bear
BBW
$936M
| $406K | ﹤0.01% |
58,800
+11,100
| +23% | +$76.6K |
|
|
AMK
2095
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $404K | ﹤0.01% |
17,300
+6,500
| +60% | +$152K |
|
2096
Quince Therapeutics
QNCX
$84.3M
| $404K | ﹤0.01% |
11,200
+1,300
| +13% | +$46.9K |
|
|
ELVT
2097
DELISTED
Elevate Credit, Inc.
ELVT
| $403K | ﹤0.01% |
138,000
+24,600
| +22% | +$71.8K |
|
2098
Tredegar Corp
TG
$274M
| $402K | ﹤0.01% |
26,800
-1,200
| -4% | -$18K |
|
2099
A-Mark Precious Metals
AMRK
$605M
| $400K | ﹤0.01% |
22,200
-22,400
| -50% | -$404K |
|
2100
ABM Industries
ABM
$2.87B
| $399K | ﹤0.01% |
7,826
-100
| -1% | -$5.1K |
|