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 | |
|---|---|---|---|---|---|---|
|
MACK
2176
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $269K | ﹤0.01% |
42,166
-116,079
| -73% | -$741K |
|
2177
China Yuchai International
CYD
$1.25B
| $268K | ﹤0.01% |
16,681
-20,000
| -55% | -$321K |
|
|
MTA
2178
Metalla Royalty & Streaming
MTA
$515M
| $268K | ﹤0.01% |
31,300
-21,200
| -40% | -$182K |
|
2179
Bionano Genomics
BNGO
$20.5M
| $267K | ﹤0.01% |
+61
| New | +$267K |
|
2180
Future Fuel
FF
$175M
| $267K | ﹤0.01% |
27,800
+8,800
| +46% | +$84.5K |
|
2181
Glaukos
GKOS
$5.21B
| $267K | ﹤0.01% |
+3,150
| New | +$267K |
|
|
AMRN
2182
Amarin Corp
AMRN
$306M
| $266K | ﹤0.01% |
+3,032
| New | +$266K |
|
2183
Synchronoss Technologies
SNCR
$65.2M
| $265K | ﹤0.01% |
8,211
-2,467
| -23% | -$79.6K |
|
|
FPI
2184
Farmland Partners
FPI
$471M
| $264K | ﹤0.01% |
+21,950
| New | +$264K |
|
|
NWHM
2185
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $261K | ﹤0.01% |
44,500
| – | – |
|
2186
Bank First Corp
BFC
$1.28B
| $258K | ﹤0.01% |
3,700
-300
| -8% | -$20.9K |
|
|
UBX
2187
DELISTED
Unity Biotechnology
UBX
| $258K | ﹤0.01% |
5,570
-1,070
| -16% | -$49.6K |
|
|
UMH
2188
UMH Properties
UMH
$1.29B
| $257K | ﹤0.01% |
+11,800
| New | +$257K |
|
2189
Annovis Bio
ANVS
$45.8M
| $257K | ﹤0.01% |
+3,000
| New | +$257K |
|
2190
United Fire Group
UFCS
$789M
| $256K | ﹤0.01% |
9,230
-6,600
| -42% | -$183K |
|
2191
Farmer Brothers
FARM
$42.9M
| $254K | ﹤0.01% |
20,000
-12,500
| -38% | -$159K |
|
2192
Northrop Grumman
NOC
$83.3B
| $254K | ﹤0.01% |
700
-413,700
| -100% | -$150M |
|
|
FRG
2193
DELISTED
Franchise Group, Inc.
FRG
| $254K | ﹤0.01% |
7,200
-11,200
| -61% | -$395K |
|
|
ASM
2194
Avino Silver & Gold Mines
ASM
$608M
| $252K | ﹤0.01% |
215,700
-11,000
| -5% | -$12.9K |
|
2195
Custom Truck One Source
CTOS
$1.33B
| $252K | ﹤0.01% |
+26,500
| New | +$252K |
|
2196
NBT Bancorp
NBTB
$2.3B
| $252K | ﹤0.01% |
+7,000
| New | +$252K |
|
|
ONCY
2197
Oncolytics Biotech
ONCY
$141M
| $252K | ﹤0.01% |
91,000
-1,900
| -2% | -$5.26K |
|
|
VIA
2198
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $251K | ﹤0.01% |
+4,427
| New | +$251K |
|
|
ICD
2199
DELISTED
Independence Contract Drilling, Inc.
ICD
| $251K | ﹤0.01% |
+58,500
| New | +$251K |
|
2200
PRA Group
PRAA
$672M
| $250K | ﹤0.01% |
6,500
-23,053
| -78% | -$887K |
|