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 | |
|---|---|---|---|---|---|---|
2176
Lam Research
LRCX
$146B
| $256K | ﹤0.01% |
+6,000
| New | +$256K |
|
2177
XWELL
XWEL
$6.22M
| $256K | ﹤0.01% |
18,555
-9,280
| -33% | -$128K |
|
|
DFS
2178
DELISTED
Discover Financial Services
DFS
| $255K | ﹤0.01% |
+2,700
| New | +$255K |
|
2179
Luminar Technologies
LAZR
$123M
| $255K | ﹤0.01% |
2,867
+974
| +51% | +$86.6K |
|
2180
SiriusPoint
SPNT
$2.23B
| $255K | ﹤0.01% |
+47,100
| New | +$255K |
|
|
EVBG
2181
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $254K | ﹤0.01% |
9,100
-43,500
| -83% | -$1.21M |
|
2182
Chefs' Warehouse
CHEF
$2.69B
| $253K | ﹤0.01% |
6,500
-16,200
| -71% | -$631K |
|
2183
Resideo Technologies
REZI
$5.49B
| $252K | ﹤0.01% |
13,000
-138,700
| -91% | -$2.69M |
|
2184
Werner Enterprises
WERN
$1.71B
| $251K | ﹤0.01% |
6,500
-32,400
| -83% | -$1.25M |
|
|
ACR
2185
ACRES Commercial Realty
ACR
$157M
| $250K | ﹤0.01% |
30,467
-10,100
| -25% | -$82.9K |
|
2186
Amtech Systems
ASYS
$128M
| $250K | ﹤0.01% |
34,300
-5,200
| -13% | -$37.9K |
|
2187
Patria Investments
PAX
$2.31B
| $250K | ﹤0.01% |
18,900
+2,700
| +17% | +$35.7K |
|
|
OTIC
2188
DELISTED
Otonomy, Inc.
OTIC
| $250K | ﹤0.01% |
120,200
-45,700
| -28% | -$95.1K |
|
2189
American Coastal Insurance
ACIC
$536M
| $248K | ﹤0.01% |
158,800
+1,800
| +1% | +$2.81K |
|
2190
Lipocine
LPCN
$16.2M
| $248K | ﹤0.01% |
18,212
+9,836
| +117% | +$134K |
|
2191
LegalZoom.com
LZ
$1.89B
| $248K | ﹤0.01% |
22,600
-27,800
| -55% | -$305K |
|
2192
monday.com
MNDY
$9.89B
| $248K | ﹤0.01% |
2,400
+600
| +33% | +$62K |
|
2193
Savara
SVRA
$631M
| $248K | ﹤0.01% |
163,115
-133,600
| -45% | -$203K |
|
2194
Zedge
ZDGE
$42.1M
| $247K | ﹤0.01% |
85,800
+32,000
| +59% | +$92.1K |
|
2195
Stoke Therapeutics
STOK
$1.31B
| $246K | ﹤0.01% |
18,600
-100
| -0.5% | -$1.32K |
|
2196
Veritone
VERI
$196M
| $246K | ﹤0.01% |
37,700
+2,700
| +8% | +$17.6K |
|
2197
Definitive Healthcare
DH
$430M
| $245K | ﹤0.01% |
10,700
+1,500
| +16% | +$34.3K |
|
2198
Provident Financial Services
PFS
$2.61B
| $245K | ﹤0.01% |
+10,993
| New | +$245K |
|
2199
Harmonic Inc
HLIT
$1.15B
| $244K | ﹤0.01% |
28,137
+700
| +3% | +$6.07K |
|
2200
MasterCraft Boat Holdings
MCFT
$379M
| $242K | ﹤0.01% |
11,500
+800
| +7% | +$16.8K |
|