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 | |
|---|---|---|---|---|---|---|
2276
Steris
STE
$24B
| $203K | ﹤0.01% |
983
| – | – |
|
2277
Smart Sand
SND
$75.1M
| $201K | ﹤0.01% |
100,300
+84,000
| +515% | +$168K |
|
|
ITI
2278
DELISTED
Iteris, Inc.
ITI
| $201K | ﹤0.01% |
69,500
-6,600
| -9% | -$19.1K |
|
|
VAPO
2279
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $200K | ﹤0.01% |
9,900
+7,375
| +292% | +$149K |
|
|
TESS
2280
DELISTED
Tessco Technologies Inc
TESS
| $198K | ﹤0.01% |
33,500
-15,800
| -32% | -$93.4K |
|
2281
Cabaletta Bio
CABA
$159M
| $196K | ﹤0.01% |
185,300
+1,200
| +0.7% | +$1.27K |
|
2282
OP Bancorp
OPBK
$217M
| $195K | ﹤0.01% |
18,600
| – | – |
|
|
AHH
2283
Armada Hoffler Properties
AHH
$576M
| $194K | ﹤0.01% |
15,100
-4,000
| -21% | -$51.4K |
|
2284
Airgain
AIRG
$49.6M
| $194K | ﹤0.01% |
23,875
-9,500
| -28% | -$77.2K |
|
2285
Sensus Healthcare
SRTS
$52.6M
| $193K | ﹤0.01% |
25,100
-26,000
| -51% | -$200K |
|
|
HALL
2286
DELISTED
Hallmark Financial Services, Inc.
HALL
| $193K | ﹤0.01% |
7,960
-3,140
| -28% | -$76.1K |
|
|
CBIO
2287
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $190K | ﹤0.01% |
3,174
-714
| -18% | -$42.7K |
|
|
ONCR
2288
DELISTED
Oncorus, Inc.
ONCR
| $190K | ﹤0.01% |
150,700
-18,500
| -11% | -$23.3K |
|
2289
Axogen
AXGN
$739M
| $189K | ﹤0.01% |
23,100
-8,900
| -28% | -$72.8K |
|
|
BORR
2290
Borr Drilling
BORR
$884M
| $189K | ﹤0.01% |
40,894
-4,006
| -9% | -$18.5K |
|
|
DX
2291
Dynex Capital
DX
$1.65B
| $188K | ﹤0.01% |
+11,800
| New | +$188K |
|
|
QD
2292
Qudian
QD
$680M
| $188K | ﹤0.01% |
171,300
-2,700
| -2% | -$2.96K |
|
|
AVYA
2293
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $188K | ﹤0.01% |
+84,000
| New | +$188K |
|
2294
Gaia
GAIA
$146M
| $187K | ﹤0.01% |
44,000
-13,200
| -23% | -$56.1K |
|
|
PAYA
2295
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $187K | ﹤0.01% |
+28,400
| New | +$187K |
|
|
ZY
2296
DELISTED
Zymergen Inc. Common Stock
ZY
| $186K | ﹤0.01% |
151,400
+121,700
| +410% | +$150K |
|
2297
Flexsteel Industries
FLXS
$262M
| $185K | ﹤0.01% |
+10,300
| New | +$185K |
|
|
BDN
2298
Brandywine Realty Trust
BDN
$761M
| $184K | ﹤0.01% |
19,100
-12,000
| -39% | -$116K |
|
|
TE
2299
T1 Energy Inc.
TE
$292M
| $184K | ﹤0.01% |
26,900
-1,100
| -4% | -$7.52K |
|
2300
Galecto
GLTO
$3.95M
| $181K | ﹤0.01% |
4,196
-1,552
| -27% | -$66.9K |
|