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 | |
|---|---|---|---|---|---|---|
|
POLY
2251
DELISTED
Plantronics, Inc.
POLY
| $214K | ﹤0.01% |
5,119
-2,600
| -34% | -$109K |
|
2252
Kennedy-Wilson Holdings
KW
$1.21B
| $213K | ﹤0.01% |
10,700
-419
| -4% | -$8.34K |
|
2253
Performance Shipping
PSHG
$24M
| $213K | ﹤0.01% |
2,580
-2,387
| -48% | -$197K |
|
|
IVAC
2254
DELISTED
Intevac Inc
IVAC
| $212K | ﹤0.01% |
+31,400
| New | +$212K |
|
2255
Guardant Health
GH
$7.38B
| $211K | ﹤0.01% |
1,700
-24,300
| -93% | -$3.02M |
|
2256
Graham Corp
GHM
$518M
| $211K | ﹤0.01% |
15,345
+2,800
| +22% | +$38.5K |
|
|
PLL
2257
DELISTED
Piedmont Lithium
PLL
| $211K | ﹤0.01% |
+2,700
| New | +$211K |
|
2258
Venus Concept
VERO
$4.11M
| $211K | ﹤0.01% |
+412
| New | +$211K |
|
2259
Northwest Natural Holdings
NWN
$1.69B
| $210K | ﹤0.01% |
+4,000
| New | +$210K |
|
2260
Eversource Energy
ES
$23.7B
| $209K | ﹤0.01% |
2,600
-52,300
| -95% | -$4.2M |
|
|
PGTI
2261
DELISTED
PGT, Inc.
PGTI
| $209K | ﹤0.01% |
9,000
-18,500
| -67% | -$430K |
|
|
UCB
2262
United Community Banks, Inc.
UCB
$3.98B
| $208K | ﹤0.01% |
6,500
-16,400
| -72% | -$525K |
|
2263
Flotek Industries
FTK
$332M
| $207K | ﹤0.01% |
19,972
-8,933
| -31% | -$92.6K |
|
|
XM
2264
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $207K | ﹤0.01% |
+5,400
| New | +$207K |
|
2265
FlexShopper
FPAY
$17.2M
| $206K | ﹤0.01% |
+69,300
| New | +$206K |
|
2266
Federal Signal
FSS
$7.47B
| $205K | ﹤0.01% |
5,100
-1,300
| -20% | -$52.3K |
|
2267
Jakks Pacific
JAKK
$195M
| $203K | ﹤0.01% |
18,460
-14,100
| -43% | -$155K |
|
2268
KORU Medical Systems
KRMD
$188M
| $203K | ﹤0.01% |
43,900
+9,000
| +26% | +$41.6K |
|
2269
Northeast Bank
NBN
$938M
| $203K | ﹤0.01% |
+6,800
| New | +$203K |
|
2270
TORM
TRMD
$2.25B
| $203K | ﹤0.01% |
23,000
-12,500
| -35% | -$110K |
|
2271
Vertex Pharmaceuticals
VRTX
$101B
| $202K | ﹤0.01% |
+1,000
| New | +$202K |
|
|
YTEN
2272
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
| $198K | ﹤0.01% |
967
+238
| +33% | +$48.7K |
|
|
PFSW
2273
DELISTED
PFSweb, Inc.
PFSW
| $197K | ﹤0.01% |
26,700
-3,200
| -11% | -$23.6K |
|
2274
Wipro
WIT
$28.8B
| $196K | ﹤0.01% |
50,200
-27,200
| -35% | -$106K |
|
2275
Milestone Pharmaceuticals
MIST
$147M
| $196K | ﹤0.01% |
35,600
-22,500
| -39% | -$124K |
|