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 | |
|---|---|---|---|---|---|---|
2151
Xeris Biopharma Holdings
XERS
$1.25B
| $293K | ﹤0.01% |
71,900
+51,200
| +247% | +$209K |
|
2152
LSI Industries
LYTS
$715M
| $292K | ﹤0.01% |
36,400
+9,800
| +37% | +$78.6K |
|
|
RDUS
2153
DELISTED
Radius Recycling
RDUS
| $289K | ﹤0.01% |
5,900
-3,600
| -38% | -$176K |
|
2154
Infosys
INFY
$70.5B
| $288K | ﹤0.01% |
+13,600
| New | +$288K |
|
2155
Outdoor Holding Company Common Stock
POWW
$169M
| $287K | ﹤0.01% |
+29,300
| New | +$287K |
|
2156
Matrix Service
MTRX
$406M
| $285K | ﹤0.01% |
27,111
-12,800
| -32% | -$135K |
|
2157
Zai Lab
ZLAB
$3.5B
| $283K | ﹤0.01% |
1,600
-10,500
| -87% | -$1.86M |
|
|
NAVB
2158
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $281K | ﹤0.01% |
153,286
+25,786
| +20% | +$47.3K |
|
2159
Public Service Enterprise Group
PEG
$40B
| $281K | ﹤0.01% |
4,700
-43,777
| -90% | -$2.62M |
|
2160
J&J Snack Foods
JJSF
$2.11B
| $279K | ﹤0.01% |
+1,600
| New | +$279K |
|
|
QXO
2161
QXO Inc
QXO
$14.5B
| $279K | ﹤0.01% |
+2,863
| New | +$279K |
|
|
ONCT
2162
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $279K | ﹤0.01% |
2,935
+755
| +35% | +$71.8K |
|
2163
Virtus Investment Partners
VRTS
$1.33B
| $278K | ﹤0.01% |
1,000
-400
| -29% | -$111K |
|
2164
Amneal Pharmaceuticals
AMRX
$3.06B
| $277K | ﹤0.01% |
54,149
-214,600
| -80% | -$1.1M |
|
2165
NorthWestern Energy
NWE
$3.47B
| $277K | ﹤0.01% |
4,600
-11,900
| -72% | -$717K |
|
|
AIOT
2166
PowerFleet, Inc. Common Stock
AIOT
$665M
| $277K | ﹤0.01% |
38,500
+6,000
| +18% | +$43.2K |
|
2167
El Pollo Loco
LOCO
$315M
| $276K | ﹤0.01% |
+15,100
| New | +$276K |
|
|
HCCI
2168
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $276K | ﹤0.01% |
9,283
-4,736
| -34% | -$141K |
|
2169
AutoNation
AN
$8.57B
| $275K | ﹤0.01% |
+2,900
| New | +$275K |
|
2170
Civeo
CVEO
$294M
| $274K | ﹤0.01% |
15,382
-500
| -3% | -$8.91K |
|
2171
MetroCity Bankshares
MCBS
$756M
| $273K | ﹤0.01% |
15,600
-7,700
| -33% | -$135K |
|
2172
National Healthcare
NHC
$1.8B
| $272K | ﹤0.01% |
3,891
-1,200
| -24% | -$83.9K |
|
|
MMAC
2173
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $272K | ﹤0.01% |
+10,000
| New | +$272K |
|
2174
Bristow Group
VTOL
$1.1B
| $271K | ﹤0.01% |
10,567
-4,434
| -30% | -$114K |
|
2175
Magna International
MGA
$13B
| $269K | ﹤0.01% |
+2,900
| New | +$269K |
|