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 | |
|---|---|---|---|---|---|---|
|
SPNE
2076
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $345K | ﹤0.01% |
61,000
+21,700
| +55% | +$123K |
|
2077
Wheels Up
UP
$1.51B
| $338K | ﹤0.01% |
17,330
-1,030
| -6% | -$20.1K |
|
2078
Pinnacle Financial Partners
PNFP
$7.59B
| $337K | ﹤0.01% |
+4,659
| New | +$337K |
|
2079
Phillips Edison & Co
PECO
$4.52B
| $337K | ﹤0.01% |
10,100
-9,800
| -49% | -$327K |
|
2080
Nexa Resources
NEXA
$645M
| $336K | ﹤0.01% |
55,900
-7,900
| -12% | -$47.5K |
|
2081
Perimeter Solutions
PRM
$3.25B
| $335K | ﹤0.01% |
+30,900
| New | +$335K |
|
2082
Simulations Plus
SLP
$289M
| $335K | ﹤0.01% |
6,800
-600
| -8% | -$29.6K |
|
2083
Kaiser Aluminum
KALU
$1.25B
| $332K | ﹤0.01% |
4,200
-200
| -5% | -$15.8K |
|
2084
Motorcar Parts of America
MPAA
$310M
| $331K | ﹤0.01% |
+25,200
| New | +$331K |
|
2085
MGP Ingredients
MGPI
$603M
| $330K | ﹤0.01% |
+3,300
| New | +$330K |
|
2086
Alto Ingredients
ALTO
$89.8M
| $328K | ﹤0.01% |
88,293
+10,900
| +14% | +$40.5K |
|
2087
Veracyte
VCYT
$2.51B
| $328K | ﹤0.01% |
16,500
+5,300
| +47% | +$105K |
|
2088
Rafael Holdings
RFL
$46.7M
| $325K | ﹤0.01% |
176,335
-65,504
| -27% | -$121K |
|
2089
Ribbon Communications
RBBN
$698M
| $323K | ﹤0.01% |
106,200
+23,300
| +28% | +$70.9K |
|
|
MTEM
2090
DELISTED
Molecular Templates, Inc.
MTEM
| $323K | ﹤0.01% |
23,649
+6,874
| +41% | +$93.9K |
|
2091
Athira Pharma
ATHA
$15.1M
| $322K | ﹤0.01% |
105,600
+69,400
| +192% | +$212K |
|
2092
Southside Bancshares
SBSI
$927M
| $322K | ﹤0.01% |
+8,600
| New | +$322K |
|
|
TCON
2093
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $321K | ﹤0.01% |
8,025
-2,425
| -23% | -$97K |
|
|
PLL
2094
DELISTED
Piedmont Lithium
PLL
| $320K | ﹤0.01% |
+8,800
| New | +$320K |
|
|
LCI
2095
DELISTED
Lannett Company, Inc.
LCI
| $320K | ﹤0.01% |
137,975
-38,950
| -22% | -$90.3K |
|
2096
Citi Trends
CTRN
$280M
| $319K | ﹤0.01% |
13,500
-2,700
| -17% | -$63.8K |
|
2097
DT Midstream
DTM
$10.9B
| $319K | ﹤0.01% |
+6,500
| New | +$319K |
|
2098
Stryker
SYK
$149B
| $318K | ﹤0.01% |
1,600
-48,000
| -97% | -$9.54M |
|
|
HNGR
2099
DELISTED
Hanger Inc.
HNGR
| $318K | ﹤0.01% |
22,200
-6,900
| -24% | -$98.8K |
|
2100
The Ensign Group
ENSG
$9.75B
| $316K | ﹤0.01% |
4,300
| – | – |
|