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 | |
|---|---|---|---|---|---|---|
|
APPH
2201
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $250K | ﹤0.01% |
+15,600
| New | +$250K |
|
2202
Tredegar Corp
TG
$268M
| $249K | ﹤0.01% |
18,100
-8,700
| -32% | -$120K |
|
|
ATRI
2203
DELISTED
Atrion Corp
ATRI
| $248K | ﹤0.01% |
+400
| New | +$248K |
|
2204
American Coastal Insurance
ACIC
$539M
| $247K | ﹤0.01% |
43,300
-9,800
| -18% | -$55.9K |
|
|
MSB
2205
Mesabi Trust
MSB
$407M
| $247K | ﹤0.01% |
+6,984
| New | +$247K |
|
2206
PennyMac Financial
PFSI
$6.25B
| $247K | ﹤0.01% |
4,000
-4,600
| -53% | -$284K |
|
2207
Olympic Steel
ZEUS
$364M
| $247K | ﹤0.01% |
+8,400
| New | +$247K |
|
2208
ACV Auctions
ACVA
$1.89B
| $246K | ﹤0.01% |
+9,600
| New | +$246K |
|
2209
Information Services Group
III
$248M
| $246K | ﹤0.01% |
+42,000
| New | +$246K |
|
2210
RBB Bancorp
RBB
$338M
| $245K | ﹤0.01% |
+10,100
| New | +$245K |
|
|
AINC
2211
DELISTED
Ashford Inc.
AINC
| $244K | ﹤0.01% |
+10,734
| New | +$244K |
|
2212
Atossa Therapeutics
ATOS
$104M
| $243K | ﹤0.01% |
38,500
-9,900
| -20% | -$62.5K |
|
|
BFS
2213
Saul Centers
BFS
$792M
| $241K | ﹤0.01% |
5,300
-3,311
| -38% | -$151K |
|
2214
Nutrien
NTR
$27.4B
| $241K | ﹤0.01% |
3,969
-13,206
| -77% | -$802K |
|
|
ONC
2215
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $240K | ﹤0.01% |
+700
| New | +$240K |
|
|
DNMR
2216
DELISTED
Danimer Scientific, Inc.
DNMR
| $240K | ﹤0.01% |
+240
| New | +$240K |
|
2217
Anixa Biosciences
ANIX
$96M
| $239K | ﹤0.01% |
61,638
+47,938
| +350% | +$186K |
|
2218
Invitation Homes
INVH
$18.6B
| $239K | ﹤0.01% |
6,400
-1,039,489
| -99% | -$38.8M |
|
2219
Park-Ohio Holdings
PKOH
$309M
| $239K | ﹤0.01% |
+7,447
| New | +$239K |
|
2220
Viemed Healthcare
VMD
$260M
| $239K | ﹤0.01% |
33,400
-66,200
| -66% | -$474K |
|
|
SY
2221
So-Young International
SY
$411M
| $238K | ﹤0.01% |
24,800
-23,500
| -49% | -$226K |
|
2222
Advanced Energy
AEIS
$5.84B
| $237K | ﹤0.01% |
2,100
-3,500
| -63% | -$395K |
|
2223
Bio-Rad Laboratories Class A
BIO
$7.74B
| $237K | ﹤0.01% |
368
-500
| -58% | -$322K |
|
2224
Matinas BioPharma
MTNB
$9.11M
| $236K | ﹤0.01% |
6,086
-4,474
| -42% | -$173K |
|
2225
NWPX Infrastructure, Inc. Common Stock
NWPX
$489M
| $235K | ﹤0.01% |
8,329
-3,200
| -28% | -$90.3K |
|