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 | |
|---|---|---|---|---|---|---|
676
OFG Bancorp
OFG
$1.96B
| $5.53M | 0.01% |
123,200
-19,900
| -14% | -$894K |
|
|
BBT
677
Beacon Financial Corporation
BBT
$2.2B
| $5.53M | 0.01% |
205,400
+9,400
| +5% | +$253K |
|
678
TriplePoint Venture Growth BDC
TPVG
$269M
| $5.5M | 0.01% |
779,692
+84,400
| +12% | +$596K |
|
679
Pricesmart
PSMT
$3.41B
| $5.5M | 0.01% |
59,900
-16,800
| -22% | -$1.54M |
|
680
Gulfport Energy Corp
GPOR
$3.02B
| $5.49M | 0.01% |
36,300
-8,600
| -19% | -$1.3M |
|
681
Ingles Markets
IMKTA
$1.29B
| $5.47M | 0.01% |
73,300
+11,200
| +18% | +$836K |
|
682
Commault Systems
CVLT
$7.84B
| $5.47M | 0.01% |
35,537
-106,800
| -75% | -$16.4M |
|
683
Helen of Troy
HELE
$550M
| $5.46M | 0.01% |
+88,300
| New | +$5.46M |
|
684
Navios Maritime Partners
NMM
$1.42B
| $5.38M | 0.01% |
85,900
-24,200
| -22% | -$1.52M |
|
685
Healthcare Services Group
HCSG
$1.14B
| $5.33M | 0.01% |
477,100
-21,200
| -4% | -$237K |
|
686
Masco
MAS
$15.3B
| $5.32M | 0.01% |
63,400
-43,900
| -41% | -$3.68M |
|
687
Teck Resources
TECK
$19.8B
| $5.31M | 0.01% |
101,700
-206,100
| -67% | -$10.8M |
|
688
Westlake Corp
WLK
$10.9B
| $5.31M | 0.01% |
35,300
+13,400
| +61% | +$2.01M |
|
689
Hain Celestial
HAIN
$176M
| $5.28M | 0.01% |
611,400
+87,300
| +17% | +$753K |
|
690
TG Therapeutics
TGTX
$5.05B
| $5.27M | 0.01% |
225,500
+59,400
| +36% | +$1.39M |
|
691
Hayward Holdings
HAYW
$3.4B
| $5.23M | 0.01% |
341,200
-286,000
| -46% | -$4.39M |
|
692
Healthcare Realty
HR
$6.44B
| $5.22M | 0.01% |
+287,800
| New | +$5.22M |
|
693
Air Lease Corp
AL
$7.11B
| $5.22M | 0.01% |
115,300
-129,600
| -53% | -$5.87M |
|
694
SLR Investment Corp
SLRC
$907M
| $5.21M | 0.01% |
345,976
-71,100
| -17% | -$1.07M |
|
|
BRKL
695
DELISTED
Brookline Bancorp
BRKL
| $5.19M | 0.01% |
514,780
+196,764
| +62% | +$1.99M |
|
696
Ironwood Pharmaceuticals
IRWD
$187M
| $5.19M | 0.01% |
1,260,500
+61,500
| +5% | +$253K |
|
697
Toronto Dominion Bank
TD
$130B
| $5.16M | 0.01% |
81,517
-711,483
| -90% | -$45M |
|
698
Host Hotels & Resorts
HST
$12.1B
| $5.14M | 0.01% |
292,000
-1,300
| -0.4% | -$22.9K |
|
699
BlueLinx
BXC
$628M
| $5.07M | 0.01% |
48,100
-5,800
| -11% | -$611K |
|
700
New Oriental
EDU
$9.04B
| $5.07M | 0.01% |
66,850
-37,800
| -36% | -$2.87M |
|