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 | |
|---|---|---|---|---|---|---|
751
Douglas Dynamics
PLOW
$751M
| $4.37M | 0.01% |
158,566
+7,400
| +5% | +$204K |
|
752
Portland General Electric
POR
$4.63B
| $4.37M | 0.01% |
91,200
+50,400
| +124% | +$2.41M |
|
753
American Eagle Outfitters
AEO
$3.34B
| $4.37M | 0.01% |
195,100
-51,100
| -21% | -$1.14M |
|
|
DHC
754
Diversified Healthcare Trust
DHC
$1.05B
| $4.36M | 0.01% |
1,039,600
-282,200
| -21% | -$1.18M |
|
755
Relay Therapeutics
RLAY
$700M
| $4.35M | 0.01% |
614,200
+189,400
| +45% | +$1.34M |
|
756
Southside Bancshares
SBSI
$917M
| $4.33M | 0.01% |
129,600
-1,800
| -1% | -$60.2K |
|
757
Tenet Healthcare
THC
$16.9B
| $4.32M | 0.01% |
26,000
-14,000
| -35% | -$2.33M |
|
758
Forward Air
FWRD
$913M
| $4.32M | 0.01% |
122,000
-150,000
| -55% | -$5.31M |
|
759
Nu Skin
NUS
$570M
| $4.32M | 0.01% |
585,600
+199,700
| +52% | +$1.47M |
|
760
MidCap Financial Investment
MFIC
$1.17B
| $4.32M | 0.01% |
322,320
-230,700
| -42% | -$3.09M |
|
761
MYR Group
MYRG
$2.77B
| $4.31M | 0.01% |
42,200
+5,100
| +14% | +$521K |
|
762
iRobot
IRBT
$107M
| $4.28M | 0.01% |
492,900
+202,500
| +70% | +$1.76M |
|
763
Crown Holdings
CCK
$11B
| $4.28M | 0.01% |
44,600
+40,600
| +1,015% | +$3.89M |
|
764
Banner Corp
BANR
$2.3B
| $4.26M | 0.01% |
71,600
-46,400
| -39% | -$2.76M |
|
765
Helios Technologies
HLIO
$1.82B
| $4.25M | 0.01% |
89,000
-3,300
| -4% | -$157K |
|
766
Urban Outfitters
URBN
$6.33B
| $4.23M | 0.01% |
110,500
-415,600
| -79% | -$15.9M |
|
767
Zentalis Pharmaceuticals
ZNTL
$105M
| $4.23M | 0.01% |
1,149,400
+352,500
| +44% | +$1.3M |
|
768
James River Group
JRVR
$246M
| $4.21M | 0.01% |
671,600
-82,500
| -11% | -$517K |
|
769
Covenant Logistics
CVLG
$575M
| $4.19M | 0.01% |
158,600
+27,600
| +21% | +$729K |
|
770
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $4.19M | 0.01% |
58,500
-29,400
| -33% | -$2.11M |
|
|
PLYM
771
Plymouth Industrial REIT
PLYM
$988M
| $4.17M | 0.01% |
184,600
-19,400
| -10% | -$438K |
|
772
National Beverage
FIZZ
$3.68B
| $4.16M | 0.01% |
88,700
-15,200
| -15% | -$713K |
|
|
SASR
773
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.16M | 0.01% |
132,588
-44,800
| -25% | -$1.41M |
|
774
EPR Properties
EPR
$4.19B
| $4.15M | 0.01% |
84,600
+56,000
| +196% | +$2.75M |
|
775
SiTime
SITM
$6.39B
| $4.13M | 0.01% |
24,100
-11,100
| -32% | -$1.9M |
|