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 | |
|---|---|---|---|---|---|---|
551
Owens Corning
OC
$12.8B
| $7.94M | 0.02% |
45,000
+6,700
| +17% | +$1.18M |
|
552
Vodafone
VOD
$28.3B
| $7.91M | 0.02% |
789,600
-800
| -0.1% | -$8.02K |
|
553
Crescent Capital BDC
CCAP
$579M
| $7.87M | 0.02% |
425,576
-222,300
| -34% | -$4.11M |
|
554
Donnelley Financial Solutions
DFIN
$1.5B
| $7.86M | 0.02% |
119,400
+23,900
| +25% | +$1.57M |
|
555
Four Corners Property Trust
FCPT
$2.69B
| $7.86M | 0.02% |
268,000
-82,200
| -23% | -$2.41M |
|
556
Wayfair
W
$11.2B
| $7.83M | 0.02% |
139,400
-1,248,100
| -90% | -$70.1M |
|
557
Twilio
TWLO
$16.1B
| $7.79M | 0.02% |
119,500
+68,500
| +134% | +$4.47M |
|
558
Extreme Networks
EXTR
$2.92B
| $7.78M | 0.02% |
517,314
-494,300
| -49% | -$7.43M |
|
559
Veeco
VECO
$1.51B
| $7.75M | 0.02% |
233,875
-32,100
| -12% | -$1.06M |
|
560
Kennametal
KMT
$1.59B
| $7.75M | 0.02% |
298,700
-119,400
| -29% | -$3.1M |
|
561
Idacorp
IDA
$6.77B
| $7.7M | 0.02% |
74,700
+600
| +0.8% | +$61.9K |
|
562
Hope Bancorp
HOPE
$1.41B
| $7.62M | 0.02% |
606,963
-144,800
| -19% | -$1.82M |
|
563
Teradata
TDC
$1.98B
| $7.61M | 0.02% |
250,900
+130,800
| +109% | +$3.97M |
|
564
MasTec
MTZ
$14.8B
| $7.53M | 0.02% |
61,200
-35,900
| -37% | -$4.42M |
|
565
Monro
MNRO
$497M
| $7.53M | 0.02% |
260,900
-94,600
| -27% | -$2.73M |
|
566
International Seaways
INSW
$2.28B
| $7.53M | 0.02% |
146,022
-29,300
| -17% | -$1.51M |
|
|
CTO
567
CTO Realty Growth
CTO
$557M
| $7.51M | 0.02% |
394,701
+158,600
| +67% | +$3.02M |
|
568
Blackrock
BLK
$171B
| $7.5M | 0.02% |
7,900
-60,900
| -89% | -$57.8M |
|
569
Equinor
EQNR
$62.5B
| $7.5M | 0.02% |
295,900
+146,000
| +97% | +$3.7M |
|
570
Pembina Pipeline
PBA
$22.5B
| $7.46M | 0.02% |
180,883
-529,900
| -75% | -$21.9M |
|
571
Acadia Pharmaceuticals
ACAD
$4.03B
| $7.45M | 0.02% |
484,300
+428,900
| +774% | +$6.6M |
|
572
First Financial Bankshares
FFIN
$5.13B
| $7.43M | 0.02% |
200,800
-98,300
| -33% | -$3.64M |
|
573
Vanguard Dividend Appreciation ETF
VIG
$96.9B
| $7.43M | 0.02% |
37,500
-1,500
| -4% | -$297K |
|
574
Silicon Motion
SIMO
$2.84B
| $7.41M | 0.02% |
121,981
-81,300
| -40% | -$4.94M |
|
575
Bloom Energy
BE
$14.5B
| $7.34M | 0.02% |
694,934
-621,000
| -47% | -$6.56M |
|