Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
-20.39%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$26.1B
AUM Growth
-$17B
(-39%)
Cap. Flow
-$6.87B
Cap. Flow
% of AUM
-26.29%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
2,672
New
335
Increased
1,090
Reduced
994
Closed
233
Top Buys
| 1 |
Microsoft
MSFT
|
+$317M |
| 2 |
Apple
AAPL
|
+$310M |
| 3 |
Coca-Cola
KO
|
+$232M |
| 4 |
Verizon
VZ
|
+$199M |
| 5 |
JPMorgan Chase
JPM
|
+$189M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$362M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$297M |
| 3 |
Cisco
CSCO
|
+$291M |
| 4 |
Costco
COST
|
+$290M |
| 5 |
Meta Platforms (Facebook)
META
|
+$282M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Healthcare | 16.64% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Financials | 11.58% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Marchex
MCHX
$89.2M
| $194K | ﹤0.01% |
133,500
+3,700
| +3% | +$5.38K |
|
|
NBL
2177
DELISTED
Noble Energy, Inc.
NBL
| $194K | ﹤0.01% |
32,200
-4,500
| -12% | -$27.1K |
|
2178
Lineage Cell Therapeutics
LCTX
$290M
| $193K | ﹤0.01% |
233,566
-12,800
| -5% | -$10.6K |
|
|
KA
2179
DELISTED
Kineta, Inc. Common Stock
KA
| $193K | ﹤0.01% |
1,206
+122
| +11% | +$19.5K |
|
|
CSTR
2180
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $193K | ﹤0.01% |
19,500
-2,000
| -9% | -$19.8K |
|
2181
Amicus Therapeutics
FOLD
$2.46B
| $193K | ﹤0.01% |
20,900
-30,476
| -59% | -$281K |
|
|
ITCI
2182
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $192K | ﹤0.01% |
12,467
-10,500
| -46% | -$162K |
|
|
TCS
2183
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $192K | ﹤0.01% |
5,434
-2,093
| -28% | -$74K |
|
|
CDMO
2184
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $191K | ﹤0.01% |
37,437
-14,114
| -27% | -$72K |
|
2185
Ceragon Networks
CRNT
$182M
| $190K | ﹤0.01% |
150,500
-8,800
| -6% | -$11.1K |
|
2186
Wipro
WIT
$28.8B
| $190K | ﹤0.01% |
122,668
+4,868
| +4% | +$7.54K |
|
2187
Natural Health Trends
NHTC
$53.2M
| $186K | ﹤0.01% |
56,400
-3,900
| -6% | -$12.9K |
|
2188
LifeVantage
LFVN
$150M
| $185K | ﹤0.01% |
17,972
+4,572
| +34% | +$47.1K |
|
|
TA
2189
DELISTED
TravelCenters of America LLC
TA
| $184K | ﹤0.01% |
18,867
-1,700
| -8% | -$16.6K |
|
|
ARA
2190
DELISTED
American Renal Associates Holdings, Inc
ARA
| $184K | ﹤0.01% |
27,900
-6,900
| -20% | -$45.5K |
|
|
PHX
2191
DELISTED
PHX Minerals
PHX
| $183K | ﹤0.01% |
+49,500
| New | +$183K |
|
2192
Mesa Air Group
MESA
$53.2M
| $182K | ﹤0.01% |
55,200
+9,300
| +20% | +$30.7K |
|
2193
Organogenesis Holdings
ORGO
$605M
| $182K | ﹤0.01% |
56,400
+23,500
| +71% | +$75.8K |
|
|
AGTC
2194
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $182K | ﹤0.01% |
55,529
+4,400
| +9% | +$14.4K |
|
|
JAX
2195
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $182K | ﹤0.01% |
47,500
+11,900
| +33% | +$45.6K |
|
2196
Golden Entertainment
GDEN
$643M
| $181K | ﹤0.01% |
27,400
+16,400
| +149% | +$108K |
|
|
OCSI
2197
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $181K | ﹤0.01% |
32,675
-11,100
| -25% | -$61.5K |
|
2198
Janus Henderson
JHG
$6.94B
| $179K | ﹤0.01% |
11,700
-9,600
| -45% | -$147K |
|
|
RUTH
2199
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $178K | ﹤0.01% |
26,600
-2,600
| -9% | -$17.4K |
|
2200
Emerald Holding
EEX
$1.01B
| $177K | ﹤0.01% |
68,200
+25,300
| +59% | +$65.7K |
|