Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+8.52%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$42.7B
AUM Growth
-$2.16B
(-4.8%)
Cap. Flow
-$4.85B
Cap. Flow
% of AUM
-11.36%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
2,600
New
186
Increased
692
Reduced
1,373
Closed
340
Top Buys
| 1 |
Bank of America
BAC
|
+$404M |
| 2 |
Broadcom
AVGO
|
+$346M |
| 3 |
Merck
MRK
|
+$296M |
| 4 |
Wells Fargo
WFC
|
+$296M |
| 5 |
Cisco
CSCO
|
+$278M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$618M |
| 2 |
Amazon
AMZN
|
+$558M |
| 3 |
PayPal
PYPL
|
+$392M |
| 4 |
Netflix
NFLX
|
+$383M |
| 5 |
Advanced Micro Devices
AMD
|
+$351M |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Healthcare | 15.31% |
| 3 | Financials | 14.97% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Texas Roadhouse
TXRH
$10.9B
| $8.55M | 0.02% |
48,400
+11,800
| +32% | +$2.08M |
|
527
Warner Bros
WBD
$30B
| $8.53M | 0.02% |
1,034,326
-659,714
| -39% | -$5.44M |
|
528
CompoSecure
CMPO
$1.96B
| $8.52M | 0.02% |
731,310
+510,256
| +231% | +$5.94M |
|
529
Bank of Montreal
BMO
$90.8B
| $8.47M | 0.02% |
93,898
-179,500
| -66% | -$16.2M |
|
530
Voya Financial
VOYA
$7.29B
| $8.47M | 0.02% |
106,900
+9,600
| +10% | +$761K |
|
531
Macy's
M
$4.56B
| $8.45M | 0.02% |
538,282
+453,582
| +536% | +$7.12M |
|
532
Tarsus Pharmaceuticals
TARS
$2.32B
| $8.43M | 0.02% |
256,400
-51,200
| -17% | -$1.68M |
|
533
Enact Holdings
ACT
$5.71B
| $8.42M | 0.02% |
231,700
-70,400
| -23% | -$2.56M |
|
534
Collegium Pharmaceutical
COLL
$1.19B
| $8.4M | 0.02% |
217,300
-40,600
| -16% | -$1.57M |
|
535
Canadian Imperial Bank of Commerce
CM
$73.2B
| $8.35M | 0.02% |
136,100
+89,200
| +190% | +$5.47M |
|
536
Imperial Oil
IMO
$46.5B
| $8.35M | 0.02% |
118,500
+39,100
| +49% | +$2.75M |
|
|
PNNT
537
Pennant Park Investment Corp
PNNT
$471M
| $8.33M | 0.02% |
1,191,718
+81,400
| +7% | +$569K |
|
538
Navigator Holdings
NVGS
$1.1B
| $8.32M | 0.02% |
517,800
-6,600
| -1% | -$106K |
|
539
AutoNation
AN
$8.48B
| $8.28M | 0.02% |
46,300
+10,400
| +29% | +$1.86M |
|
540
Pathward Financial
CASH
$1.75B
| $8.24M | 0.02% |
124,800
+20,600
| +20% | +$1.36M |
|
541
MasterBrand
MBC
$1.64B
| $8.22M | 0.02% |
443,600
-225,400
| -34% | -$4.18M |
|
|
PDM
542
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $8.21M | 0.02% |
813,000
-49,900
| -6% | -$504K |
|
543
10x Genomics
TXG
$1.63B
| $8.2M | 0.02% |
363,000
+141,700
| +64% | +$3.2M |
|
544
Everest Group
EG
$14.2B
| $8.11M | 0.02% |
20,700
+8,200
| +66% | +$3.21M |
|
545
PennantPark Floating Rate Capital
PFLT
$1.01B
| $8.11M | 0.02% |
700,997
-415,478
| -37% | -$4.81M |
|
546
LendingClub
LC
$1.88B
| $8.09M | 0.02% |
708,156
-108,400
| -13% | -$1.24M |
|
547
CareDx
CDNA
$708M
| $8.07M | 0.02% |
258,300
+116,500
| +82% | +$3.64M |
|
548
Equifax
EFX
$30.6B
| $8.05M | 0.02% |
27,400
+23,200
| +552% | +$6.82M |
|
549
Carlyle Secured Lending
CGBD
$994M
| $8.05M | 0.02% |
474,100
-132,700
| -22% | -$2.25M |
|
550
Mirum Pharmaceuticals
MIRM
$3.77B
| $8.01M | 0.02% |
205,500
+25,600
| +14% | +$998K |
|