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 | |
|---|---|---|---|---|---|---|
2151
AB InBev
BUD
$115B
| $275K | ﹤0.01% |
5,102
-9,298
| -65% | -$501K |
|
2152
Sibanye-Stillwater
SBSW
$6.13B
| $274K | ﹤0.01% |
27,500
-42,700
| -61% | -$425K |
|
2153
Fonar
FONR
$100M
| $273K | ﹤0.01% |
18,000
-15,000
| -45% | -$228K |
|
2154
Safety Insurance
SAFT
$1.11B
| $272K | ﹤0.01% |
2,800
-300
| -10% | -$29.1K |
|
2155
Vulcan Materials
VMC
$39.5B
| $270K | ﹤0.01% |
+1,900
| New | +$270K |
|
2156
Western New England Bancorp
WNEB
$250M
| $270K | ﹤0.01% |
36,200
| – | – |
|
2157
Sanmina
SANM
$6.39B
| $269K | ﹤0.01% |
6,600
-5,100
| -44% | -$208K |
|
2158
HBT Financial
HBT
$814M
| $266K | ﹤0.01% |
14,900
-2,000
| -12% | -$35.7K |
|
|
AD
2159
Array Digital Infrastructure, Inc.
AD
$4.45B
| $266K | ﹤0.01% |
+9,200
| New | +$266K |
|
2160
InterContinental Hotels
IHG
$18.8B
| $265K | ﹤0.01% |
+4,900
| New | +$265K |
|
|
SREV
2161
DELISTED
ServiceSource International, Inc.
SREV
| $265K | ﹤0.01% |
179,972
+81,800
| +83% | +$120K |
|
2162
EVgo
EVGO
$539M
| $264K | ﹤0.01% |
44,000
-11,900
| -21% | -$71.4K |
|
|
DESP
2163
DELISTED
Despegar.com
DESP
| $262K | ﹤0.01% |
32,300
+20,100
| +165% | +$163K |
|
2164
Hillenbrand
HI
$1.81B
| $262K | ﹤0.01% |
+6,400
| New | +$262K |
|
2165
Essex Property Trust
ESS
$17.2B
| $262K | ﹤0.01% |
+1,000
| New | +$262K |
|
|
GOEV
2166
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $261K | ﹤0.01% |
306
-308
| -50% | -$263K |
|
2167
BioLife Solutions
BLFS
$1.29B
| $260K | ﹤0.01% |
18,800
+5,000
| +36% | +$69.1K |
|
2168
Compugen
CGEN
$129M
| $260K | ﹤0.01% |
140,684
+38,400
| +38% | +$71K |
|
2169
ESCO Technologies
ESE
$5.43B
| $260K | ﹤0.01% |
+3,800
| New | +$260K |
|
2170
Gaotu Techedu
GOTU
$887M
| $260K | ﹤0.01% |
132,600
-97,000
| -42% | -$190K |
|
|
AKTS
2171
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $260K | ﹤0.01% |
70,400
+41,500
| +144% | +$153K |
|
2172
Cable One
CABO
$958M
| $258K | ﹤0.01% |
+200
| New | +$258K |
|
|
PW
2173
Power REIT
PW
$3.46M
| $258K | ﹤0.01% |
+20,300
| New | +$258K |
|
2174
Denison Mines
DNN
$2.22B
| $257K | ﹤0.01% |
264,300
-18,000
| -6% | -$17.5K |
|
2175
Covenant Logistics
CVLG
$588M
| $256K | ﹤0.01% |
20,400
-7,400
| -27% | -$92.9K |
|