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 | |
|---|---|---|---|---|---|---|
2126
BankFinancial
BFIN
$154M
| $299K | ﹤0.01% |
31,885
-4,100
| -11% | -$38.4K |
|
|
DBD
2127
DELISTED
Diebold Nixdorf Incorporated
DBD
| $298K | ﹤0.01% |
+131,200
| New | +$298K |
|
|
ONL
2128
Orion Office REIT
ONL
$166M
| $296K | ﹤0.01% |
27,000
+8,500
| +46% | +$93.2K |
|
|
OMIC
2129
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $295K | ﹤0.01% |
+2,577
| New | +$295K |
|
2130
Porch Group
PRCH
$1.9B
| $294K | ﹤0.01% |
114,900
+69,600
| +154% | +$178K |
|
|
IRD
2131
Opus Genetics, Inc. Common Stock
IRD
$84.5M
| $293K | ﹤0.01% |
152,400
-94,200
| -38% | -$181K |
|
|
LL
2132
DELISTED
LL Flooring Holdings, Inc.
LL
| $292K | ﹤0.01% |
31,200
-20,100
| -39% | -$188K |
|
2133
EuroDry
EDRY
$33.8M
| $291K | ﹤0.01% |
16,100
-2,300
| -13% | -$41.6K |
|
2134
Caesars Entertainment
CZR
$5.38B
| $287K | ﹤0.01% |
7,500
-100
| -1% | -$3.83K |
|
|
PDM
2135
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $287K | ﹤0.01% |
21,900
+8,100
| +59% | +$106K |
|
2136
Gannett
GCI
$629M
| $286K | ﹤0.01% |
+98,718
| New | +$286K |
|
2137
Compass
COMP
$4.95B
| $285K | ﹤0.01% |
79,000
+20,800
| +36% | +$75K |
|
2138
Chesapeake Utilities
CPK
$2.96B
| $285K | ﹤0.01% |
+2,200
| New | +$285K |
|
2139
TaskUs
TASK
$1.56B
| $285K | ﹤0.01% |
16,900
-6,200
| -27% | -$105K |
|
2140
EyePoint Pharmaceuticals
EYPT
$919M
| $284K | ﹤0.01% |
36,100
-4,300
| -11% | -$33.8K |
|
2141
Insteel Industries
IIIN
$765M
| $283K | ﹤0.01% |
8,398
-4,400
| -34% | -$148K |
|
2142
Purple Innovation
PRPL
$117M
| $283K | ﹤0.01% |
92,600
+60,900
| +192% | +$186K |
|
2143
LSI Industries
LYTS
$685M
| $282K | ﹤0.01% |
45,700
+13,500
| +42% | +$83.3K |
|
2144
Amkor Technology
AMKR
$6.26B
| $280K | ﹤0.01% |
16,500
+4,600
| +39% | +$78.1K |
|
|
AAN
2145
DELISTED
The Aaron's Company, Inc.
AAN
| $279K | ﹤0.01% |
19,200
-1,600
| -8% | -$23.3K |
|
2146
Phathom Pharmaceuticals
PHAT
$853M
| $278K | ﹤0.01% |
32,900
-5,100
| -13% | -$43.1K |
|
2147
Red Violet
RDVT
$678M
| $278K | ﹤0.01% |
14,600
+7,400
| +103% | +$141K |
|
|
PVLA
2148
Palvella Therapeutics, Inc. Common Stock
PVLA
$647M
| $278K | ﹤0.01% |
1,856
-3,257
| -64% | -$488K |
|
2149
Adeia
ADEA
$1.71B
| $276K | ﹤0.01% |
72,198
+28,728
| +66% | +$110K |
|
2150
CoreCard
CCRD
$213M
| $276K | ﹤0.01% |
+11,300
| New | +$276K |
|