Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
-20.39%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$26.1B
AUM Growth
-$17B
(-39%)
Cap. Flow
-$6.87B
Cap. Flow
% of AUM
-26.29%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
2,672
New
335
Increased
1,090
Reduced
994
Closed
233
Top Buys
| 1 |
Microsoft
MSFT
|
$317M |
| 2 |
Apple
AAPL
|
$310M |
| 3 |
Coca-Cola
KO
|
$232M |
| 4 |
Verizon
VZ
|
$199M |
| 5 |
JPMorgan Chase
JPM
|
$189M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$362M |
| 2 |
Bristol-Myers Squibb
BMY
|
$297M |
| 3 |
Cisco
CSCO
|
$291M |
| 4 |
Costco
COST
|
$290M |
| 5 |
Meta Platforms (Facebook)
META
|
$282M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Healthcare | 16.64% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Financials | 11.58% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2326
Airgain
AIRG
$52M
| $81K | ﹤0.01% |
+10,975
| New | +$81K |
|
2327
Vaalco Energy
EGY
$399M
| $81K | ﹤0.01% |
89,906
+6,000
| +7% | +$5.41K |
|
|
SBT
2328
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $81K | ﹤0.01% |
18,900
-11,300
| -37% | -$48.4K |
|
2329
Par Pacific Holdings
PARR
$1.72B
| $80K | ﹤0.01% |
+11,200
| New | +$80K |
|
2330
Potbelly
PBPB
$383M
| $80K | ﹤0.01% |
+25,900
| New | +$80K |
|
|
STR
2331
DELISTED
Sitio Royalties
STR
| $80K | ﹤0.01% |
+9,325
| New | +$80K |
|
|
RPT
2332
Rithm Property Trust Inc.
RPT
$121M
| $80K | ﹤0.01% |
+12,567
| New | +$80K |
|
2333
Gold Resource Corp
GORO
$103M
| $79K | ﹤0.01% |
+28,563
| New | +$79K |
|
2334
Expro
XPRO
$1.43B
| $78K | ﹤0.01% |
5,033
+2,433
| +94% | +$37.7K |
|
|
SLCA
2335
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $78K | ﹤0.01% |
+43,600
| New | +$78K |
|
|
AUD
2336
DELISTED
Audacy, Inc.
AUD
| $78K | ﹤0.01% |
+45,779
| New | +$78K |
|
2337
Townsquare Media
TSQ
$118M
| $77K | ﹤0.01% |
16,700
| – | – |
|
2338
Berry Corp
BRY
$249M
| $76K | ﹤0.01% |
31,400
+7,800
| +33% | +$18.9K |
|
2339
Surgery Partners
SGRY
$2.89B
| $76K | ﹤0.01% |
+11,600
| New | +$76K |
|
2340
Navigator Holdings
NVGS
$1.11B
| $75K | ﹤0.01% |
16,800
+6,300
| +60% | +$28.1K |
|
|
HMHC
2341
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $74K | ﹤0.01% |
39,600
+16,800
| +74% | +$31.4K |
|
2342
Santander
BSBR
$40.6B
| $73K | ﹤0.01% |
14,825
-243,669
| -94% | -$1.2M |
|
2343
Lands' End
LE
$439M
| $72K | ﹤0.01% |
+13,400
| New | +$72K |
|
2344
Pearson
PSO
$9.15B
| $72K | ﹤0.01% |
10,400
-800
| -7% | -$5.54K |
|
2345
vTv Therapeutics
VTVT
$47.9M
| $72K | ﹤0.01% |
+948
| New | +$72K |
|
|
ACGN
2346
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $72K | ﹤0.01% |
3,202
-1,213
| -27% | -$27.3K |
|
|
OBSV
2347
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $71K | ﹤0.01% |
29,500
+19,300
| +189% | +$46.5K |
|
2348
Ovid Therapeutics
OVID
$87.5M
| $70K | ﹤0.01% |
23,400
+4,200
| +22% | +$12.6K |
|
2349
WideOpenWest
WOW
$441M
| $69K | ﹤0.01% |
14,500
-12,300
| -46% | -$58.5K |
|
2350
Exicure
XCUR
$30M
| $69K | ﹤0.01% |
+312
| New | +$69K |
|