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 | |
|---|---|---|---|---|---|---|
|
NLSN
2101
DELISTED
Nielsen Holdings plc
NLSN
| $316K | ﹤0.01% |
+13,600
| New | +$316K |
|
2102
Diodes
DIOD
$2.52B
| $316K | ﹤0.01% |
4,900
+1,300
| +36% | +$83.8K |
|
2103
ACV Auctions
ACVA
$1.78B
| $315K | ﹤0.01% |
48,100
-8,400
| -15% | -$55K |
|
2104
Ericsson
ERIC
$26.8B
| $315K | ﹤0.01% |
+42,500
| New | +$315K |
|
2105
MSC Industrial Direct
MSM
$5.14B
| $315K | ﹤0.01% |
+4,200
| New | +$315K |
|
2106
Tiptree Inc
TIPT
$926M
| $315K | ﹤0.01% |
29,700
+15,200
| +105% | +$161K |
|
2107
Magna International
MGA
$13.2B
| $313K | ﹤0.01% |
5,700
-500
| -8% | -$27.5K |
|
|
MDC
2108
DELISTED
M.D.C. Holdings, Inc.
MDC
| $313K | ﹤0.01% |
+9,700
| New | +$313K |
|
2109
Dime Community Bancshares
DCOM
$1.36B
| $311K | ﹤0.01% |
10,480
-7,700
| -42% | -$229K |
|
|
VBIV
2110
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $311K | ﹤0.01% |
12,827
-2,566
| -17% | -$62.2K |
|
|
CVLY
2111
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $311K | ﹤0.01% |
13,800
-4,400
| -24% | -$99.2K |
|
|
NP
2112
DELISTED
Neenah, Inc. Common Stock
NP
| $311K | ﹤0.01% |
+9,100
| New | +$311K |
|
|
HAYN
2113
DELISTED
Haynes International, Inc.
HAYN
| $310K | ﹤0.01% |
9,454
+500
| +6% | +$16.4K |
|
2114
Medallion Financial
MFIN
$248M
| $309K | ﹤0.01% |
48,300
+22,600
| +88% | +$145K |
|
|
PRTK
2115
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $306K | ﹤0.01% |
158,800
-56,300
| -26% | -$108K |
|
2116
Cohen & Steers
CNS
$3.66B
| $305K | ﹤0.01% |
4,800
-4,900
| -51% | -$311K |
|
2117
Orthofix Medical
OFIX
$593M
| $304K | ﹤0.01% |
12,900
+500
| +4% | +$11.8K |
|
|
INFI
2118
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $304K | ﹤0.01% |
481,100
-349,400
| -42% | -$221K |
|
2119
Meridian
MRBK
$175M
| $303K | ﹤0.01% |
20,000
-13,400
| -40% | -$203K |
|
2120
Restaurant Brands International
QSR
$20.8B
| $303K | ﹤0.01% |
+6,051
| New | +$303K |
|
2121
Emerald Holding
EEX
$996M
| $302K | ﹤0.01% |
74,100
+7,600
| +11% | +$31K |
|
|
AFMD
2122
DELISTED
Affimed
AFMD
| $300K | ﹤0.01% |
10,837
-6,590
| -38% | -$182K |
|
2123
Hawkins
HWKN
$3.69B
| $300K | ﹤0.01% |
8,314
+2,100
| +34% | +$75.8K |
|
2124
Investar Holding Corp
ISTR
$226M
| $300K | ﹤0.01% |
13,700
-200
| -1% | -$4.38K |
|
2125
AppFolio
APPF
$10.1B
| $299K | ﹤0.01% |
3,300
-1,600
| -33% | -$145K |
|