Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+8.85%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$35.8B
AUM Growth
+$1.27B
(+3.7%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
2,806
New
288
Increased
941
Reduced
1,237
Closed
311
Top Buys
| 1 |
Amazon
AMZN
|
+$479M |
| 2 |
McDonald's
MCD
|
+$356M |
| 3 |
Advanced Micro Devices
AMD
|
+$248M |
| 4 |
CME Group
CME
|
+$229M |
| 5 |
PayPal
PYPL
|
+$222M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$514M |
| 2 |
Meta Platforms (Facebook)
META
|
+$261M |
| 3 |
Merck
MRK
|
+$235M |
| 4 |
Microsoft
MSFT
|
+$212M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$191M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 17.85% |
| 3 | Industrials | 11.5% |
| 4 | Financials | 11.16% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
FormFactor
FORM
$2.3B
| $7.55M | 0.02% |
339,699
+178,800
| +111% | +$3.97M |
|
602
CoreCivic
CXW
$2.14B
| $7.46M | 0.02% |
645,546
-90,700
| -12% | -$1.05M |
|
603
Helmerich & Payne
HP
$2.05B
| $7.46M | 0.02% |
150,500
+7,200
| +5% | +$357K |
|
604
The Mosaic Company
MOS
$10.2B
| $7.41M | 0.02% |
169,000
-65,100
| -28% | -$2.86M |
|
605
Alamos Gold
AGI
$13.6B
| $7.41M | 0.02% |
732,664
+425,200
| +138% | +$4.3M |
|
606
Hilltop Holdings
HTH
$2.19B
| $7.39M | 0.02% |
246,300
-49,400
| -17% | -$1.48M |
|
607
GATX Corp
GATX
$5.97B
| $7.39M | 0.02% |
69,500
-16,700
| -19% | -$1.78M |
|
|
NVEI
608
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $7.39M | 0.02% |
290,700
+16,000
| +6% | +$407K |
|
|
NXGN
609
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $7.39M | 0.02% |
393,287
+79,100
| +25% | +$1.49M |
|
610
Rapid7
RPD
$1.32B
| $7.38M | 0.02% |
217,300
+85,500
| +65% | +$2.91M |
|
611
PDS Biotechnology
PDSB
$54.1M
| $7.38M | 0.02% |
559,200
+146,669
| +36% | +$1.94M |
|
612
Super Micro Computer
SMCI
$25.1B
| $7.37M | 0.02% |
898,000
+477,000
| +113% | +$3.92M |
|
|
UMPQ
613
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.36M | 0.02% |
412,500
+234,500
| +132% | +$4.19M |
|
614
Texas Capital Bancshares
TCBI
$3.95B
| $7.35M | 0.02% |
121,800
-80,800
| -40% | -$4.87M |
|
615
Ecovyst
ECVT
$1.02B
| $7.33M | 0.02% |
827,300
+269,200
| +48% | +$2.39M |
|
616
Trade Desk
TTD
$25.7B
| $7.32M | 0.02% |
163,200
+71,300
| +78% | +$3.2M |
|
617
PJT Partners
PJT
$4.33B
| $7.31M | 0.02% |
99,200
-3,400
| -3% | -$251K |
|
618
Ardmore Shipping
ASC
$503M
| $7.29M | 0.02% |
506,100
+174,500
| +53% | +$2.51M |
|
|
STR
619
DELISTED
Sitio Royalties
STR
| $7.29M | 0.02% |
252,565
+163,766
| +184% | +$4.72M |
|
620
Chemours
CC
$2.43B
| $7.26M | 0.02% |
237,100
-117,800
| -33% | -$3.61M |
|
621
iQIYI
IQ
$2.69B
| $7.26M | 0.02% |
1,368,900
+1,309,300
| +2,197% | +$6.94M |
|
622
DNOW Inc
DNOW
$1.64B
| $7.25M | 0.02% |
570,500
-35,200
| -6% | -$447K |
|
623
Rambus
RMBS
$8.05B
| $7.18M | 0.02% |
200,485
-53,100
| -21% | -$1.9M |
|
624
Credit Acceptance
CACC
$5.76B
| $7.16M | 0.02% |
15,100
+5,100
| +51% | +$2.42M |
|
625
Live Oak Bancshares
LOB
$1.69B
| $7.16M | 0.02% |
237,200
-3,800
| -2% | -$115K |
|