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 | |
|---|---|---|---|---|---|---|
2226
BGSF Inc
BGSF
$72.6M
| $230K | ﹤0.01% |
18,600
-9,100
| -33% | -$113K |
|
2227
Monolithic Power Systems
MPWR
$40.3B
| $230K | ﹤0.01% |
+600
| New | +$230K |
|
|
RENT
2228
Rent the Runway
RENT
$28.1M
| $230K | ﹤0.01% |
3,750
+2,100
| +127% | +$129K |
|
2229
SI-BONE Inc
SIBN
$682M
| $230K | ﹤0.01% |
17,400
-7,300
| -30% | -$96.5K |
|
|
DS
2230
DELISTED
Drive Shack Inc.
DS
| $230K | ﹤0.01% |
167,600
+15,100
| +10% | +$20.7K |
|
|
PRSU
2231
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $229K | ﹤0.01% |
8,300
+1,600
| +24% | +$44.1K |
|
2232
CION Investment
CION
$519M
| $228K | ﹤0.01% |
+26,200
| New | +$228K |
|
|
BFX
2233
DELISTED
BowFlex Inc.
BFX
| $228K | ﹤0.01% |
+130,100
| New | +$228K |
|
|
UBA
2234
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $228K | ﹤0.01% |
14,100
+200
| +1% | +$3.23K |
|
2235
FormFactor
FORM
$2.34B
| $228K | ﹤0.01% |
+5,899
| New | +$228K |
|
|
PWOD
2236
DELISTED
Penns Woods Bancorp
PWOD
| $226K | ﹤0.01% |
9,800
-1,100
| -10% | -$25.4K |
|
2237
Forte Biosciences
FBRX
$136M
| $225K | ﹤0.01% |
6,920
-2,496
| -27% | -$81.2K |
|
2238
Westwood Holdings Group
WHG
$163M
| $225K | ﹤0.01% |
16,300
-2,100
| -11% | -$29K |
|
|
TTM
2239
DELISTED
Tata Motors Limited
TTM
| $225K | ﹤0.01% |
+8,700
| New | +$225K |
|
2240
DXC Technology
DXC
$2.54B
| $224K | ﹤0.01% |
+7,400
| New | +$224K |
|
2241
Intellicheck
IDN
$109M
| $224K | ﹤0.01% |
110,900
+15,500
| +16% | +$31.3K |
|
|
ZYNE
2242
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $224K | ﹤0.01% |
196,100
+54,500
| +38% | +$62.3K |
|
2243
Commercial Vehicle Group
CVGI
$72.1M
| $223K | ﹤0.01% |
38,200
+4,300
| +13% | +$25.1K |
|
2244
Enliven Therapeutics
ELVN
$1.14B
| $223K | ﹤0.01% |
45,700
-25,300
| -36% | -$123K |
|
2245
Park-Ohio Holdings
PKOH
$317M
| $223K | ﹤0.01% |
+14,047
| New | +$223K |
|
2246
ZipRecruiter
ZIP
$424M
| $221K | ﹤0.01% |
14,900
-110,000
| -88% | -$1.63M |
|
|
AQUA
2247
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $221K | ﹤0.01% |
6,800
+1,500
| +28% | +$48.8K |
|
2248
Rocket Companies
RKT
$46.5B
| $220K | ﹤0.01% |
+29,900
| New | +$220K |
|
2249
PROG Holdings
PRG
$1.4B
| $219K | ﹤0.01% |
+13,300
| New | +$219K |
|
|
TAST
2250
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $219K | ﹤0.01% |
108,561
-30,600
| -22% | -$61.7K |
|