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 | |
|---|---|---|---|---|---|---|
2126
Investar Holding Corp
ISTR
$227M
| $314K | ﹤0.01% |
+13,706
| New | +$314K |
|
2127
Liberty Latin America Class C
LILAK
$1.56B
| $313K | ﹤0.01% |
22,200
+3,700
| +20% | +$52.2K |
|
|
FOE
2128
DELISTED
Ferro Corporation
FOE
| $313K | ﹤0.01% |
+14,500
| New | +$313K |
|
2129
OR Royalties Inc.
OR
$6.66B
| $311K | ﹤0.01% |
22,700
-99,500
| -81% | -$1.36M |
|
|
CTEV
2130
Claritev Corporation
CTEV
$1.07B
| $310K | ﹤0.01% |
+815
| New | +$310K |
|
|
ALR
2131
DELISTED
AlerisLife Inc. Common Stock
ALR
| $310K | ﹤0.01% |
+53,800
| New | +$310K |
|
2132
Artelo Biosciences
ARTL
$6.49M
| $309K | ﹤0.01% |
+2,889
| New | +$309K |
|
2133
Revolution Medicines
RVMD
$7.55B
| $308K | ﹤0.01% |
9,700
+5,000
| +106% | +$159K |
|
2134
Boston Beer
SAM
$2.37B
| $306K | ﹤0.01% |
300
-8,400
| -97% | -$8.57M |
|
2135
Powell Industries
POWL
$3.36B
| $304K | ﹤0.01% |
9,808
-1,700
| -15% | -$52.7K |
|
2136
Archrock
AROC
$4.33B
| $303K | ﹤0.01% |
34,000
-5,600
| -14% | -$49.9K |
|
|
BVH
2137
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $302K | ﹤0.01% |
16,780
+100
| +0.6% | +$1.8K |
|
2138
FB Financial Corp
FBK
$2.86B
| $301K | ﹤0.01% |
+8,065
| New | +$301K |
|
|
GLDG
2139
GoldMining Inc
GLDG
$253M
| $300K | ﹤0.01% |
208,300
-124,700
| -37% | -$180K |
|
2140
Huron Consulting
HURN
$2.36B
| $300K | ﹤0.01% |
6,100
-8,600
| -59% | -$423K |
|
2141
Atea Pharmaceuticals
AVIR
$248M
| $299K | ﹤0.01% |
+13,900
| New | +$299K |
|
2142
Daktronics
DAKT
$1.04B
| $299K | ﹤0.01% |
45,390
-39,300
| -46% | -$259K |
|
|
GPL
2143
DELISTED
Great Panther Mining Limited
GPL
| $299K | ﹤0.01% |
47,890
-23,460
| -33% | -$146K |
|
2144
Lindsay Corp
LNN
$1.49B
| $298K | ﹤0.01% |
+1,800
| New | +$298K |
|
2145
Miller Industries
MLR
$456M
| $296K | ﹤0.01% |
7,500
-552
| -7% | -$21.8K |
|
|
KRTX
2146
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $296K | ﹤0.01% |
2,600
-700
| -21% | -$79.7K |
|
2147
Ennis
EBF
$460M
| $295K | ﹤0.01% |
13,700
+1,300
| +10% | +$28K |
|
|
ENDP
2148
DELISTED
Endo International plc
ENDP
| $295K | ﹤0.01% |
62,991
-219,400
| -78% | -$1.03M |
|
2149
QuickLogic
QUIK
$87.2M
| $294K | ﹤0.01% |
40,640
+28,640
| +239% | +$207K |
|
|
UHT
2150
Universal Health Realty Income Trust
UHT
$566M
| $293K | ﹤0.01% |
4,754
-3,400
| -42% | -$210K |
|