Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+7.8%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$38.8B
AUM Growth
+$2.96B
(+8.3%)
Cap. Flow
+$764M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
12.28%
Holding
2,861
New
368
Increased
965
Reduced
1,203
Closed
293
Top Buys
| 1 |
Netflix
NFLX
|
+$405M |
| 2 |
CVS Health
CVS
|
+$355M |
| 3 |
Ford
F
|
+$342M |
| 4 |
Boeing
BA
|
+$337M |
| 5 |
Honeywell
HON
|
+$298M |
Top Sells
| 1 |
TSMC
TSM
|
+$401M |
| 2 |
Tesla
TSLA
|
+$391M |
| 3 |
Oracle
ORCL
|
+$299M |
| 4 |
Microsoft
MSFT
|
+$279M |
| 5 |
Advanced Micro Devices
AMD
|
+$248M |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Healthcare | 17.43% |
| 3 | Industrials | 12.88% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Financials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Acadia Pharmaceuticals
ACAD
$4.16B
| $231K | ﹤0.01% |
+12,300
| New | +$231K |
|
|
ABST
2227
DELISTED
Absolute Software Corporation Common Stock
ABST
| $231K | ﹤0.01% |
29,514
-18,300
| -38% | -$143K |
|
2228
OraSure Technologies
OSUR
$245M
| $231K | ﹤0.01% |
38,100
+28,000
| +277% | +$169K |
|
2229
LCNB Corp
LCNB
$224M
| $230K | ﹤0.01% |
14,100
-1,000
| -7% | -$16.3K |
|
2230
Veritone
VERI
$198M
| $230K | ﹤0.01% |
39,400
+10,400
| +36% | +$60.6K |
|
2231
CPI Card Group
PMTS
$160M
| $230K | ﹤0.01% |
+5,100
| New | +$230K |
|
2232
Trinity Industries
TRN
$2.27B
| $229K | ﹤0.01% |
9,400
-9,600
| -51% | -$234K |
|
2233
EyePoint Pharmaceuticals
EYPT
$983M
| $228K | ﹤0.01% |
77,700
-8,100
| -9% | -$23.8K |
|
2234
Insteel Industries
IIIN
$737M
| $228K | ﹤0.01% |
8,200
+300
| +4% | +$8.35K |
|
2235
Gentex
GNTX
$6.17B
| $227K | ﹤0.01% |
+8,100
| New | +$227K |
|
2236
Franklin Electric
FELE
$4.22B
| $226K | ﹤0.01% |
+2,400
| New | +$226K |
|
2237
Kforce
KFRC
$575M
| $225K | ﹤0.01% |
3,565
-83,500
| -96% | -$5.28M |
|
2238
Limbach Holdings
LMB
$1.21B
| $223K | ﹤0.01% |
12,900
-6,400
| -33% | -$111K |
|
|
SJT
2239
San Juan Basin Royalty Trust
SJT
$268M
| $223K | ﹤0.01% |
21,200
+700
| +3% | +$7.36K |
|
2240
StealthGas
GASS
$276M
| $222K | ﹤0.01% |
85,200
-9,400
| -10% | -$24.5K |
|
|
KREF
2241
KKR Real Estate Finance Trust
KREF
$646M
| $221K | ﹤0.01% |
19,400
-204,900
| -91% | -$2.33M |
|
|
PRSU
2242
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $221K | ﹤0.01% |
+10,600
| New | +$221K |
|
|
UNIT
2243
Uniti Group
UNIT
$1.74B
| $220K | ﹤0.01% |
62,000
+19,300
| +45% | +$68.5K |
|
2244
ZimVie
ZIMV
$533M
| $219K | ﹤0.01% |
30,300
+13,500
| +80% | +$97.6K |
|
2245
Jack in the Box
JACK
$384M
| $219K | ﹤0.01% |
+2,500
| New | +$219K |
|
|
XIFR
2246
XPLR Infrastructure, LP
XIFR
$935M
| $219K | ﹤0.01% |
3,600
-9,400
| -72% | -$571K |
|
|
BCIC
2247
BCP Investment Corporation Common Stock
BCIC
$161M
| $218K | ﹤0.01% |
10,600
-21,900
| -67% | -$451K |
|
2248
Western New England Bancorp
WNEB
$250M
| $218K | ﹤0.01% |
26,600
| – | – |
|
|
OGI
2249
Organigram Holdings
OGI
$220M
| $218K | ﹤0.01% |
85,068
-15,450
| -15% | -$39.6K |
|
|
PAMT
2250
PAMT CORP Common Stock
PAMT
$253M
| $218K | ﹤0.01% |
+7,600
| New | +$218K |
|