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 | |
|---|---|---|---|---|---|---|
776
Kulicke & Soffa
KLIC
$1.98B
| $4.09M | 0.01% |
90,700
-45,000
| -33% | -$2.03M |
|
777
A.O. Smith
AOS
$10.2B
| $4.08M | 0.01% |
45,400
-109,300
| -71% | -$9.82M |
|
778
Autoliv
ALV
$9.63B
| $4.06M | 0.01% |
43,500
+4,800
| +12% | +$448K |
|
779
Safe Bulkers
SB
$458M
| $4.05M | 0.01% |
782,200
+94,000
| +14% | +$487K |
|
780
Unisys
UIS
$276M
| $4.03M | 0.01% |
708,900
-55,000
| -7% | -$312K |
|
|
SVM
781
Silvercorp Metals
SVM
$1.09B
| $4.02M | 0.01% |
919,000
-372,800
| -29% | -$1.63M |
|
782
Antero Midstream
AM
$8.79B
| $4.01M | 0.01% |
266,700
-27,600
| -9% | -$415K |
|
783
Hewlett Packard
HPE
$32.2B
| $4.01M | 0.01% |
196,000
-1,274,900
| -87% | -$26.1M |
|
|
HIMX
784
Himax Technologies
HIMX
$1.47B
| $4.01M | 0.01% |
728,400
-30,100
| -4% | -$166K |
|
785
Walmart
WMT
$801B
| $4.01M | 0.01% |
49,600
-482,400
| -91% | -$39M |
|
786
Camden Property Trust
CPT
$11.6B
| $3.97M | 0.01% |
32,100
-122,400
| -79% | -$15.1M |
|
787
Flowserve
FLS
$7.35B
| $3.95M | 0.01% |
76,400
+1,700
| +2% | +$87.9K |
|
788
Reynolds Consumer Products
REYN
$4.8B
| $3.92M | 0.01% |
126,200
-2,400
| -2% | -$74.6K |
|
789
Paysafe
PSFE
$820M
| $3.91M | 0.01% |
174,250
-87,400
| -33% | -$1.96M |
|
790
Capitol Federal Financial
CFFN
$840M
| $3.91M | 0.01% |
669,200
+242,100
| +57% | +$1.41M |
|
791
New York Times
NYT
$9.37B
| $3.9M | 0.01% |
70,100
-13,400
| -16% | -$746K |
|
792
Avery Dennison
AVY
$12.8B
| $3.89M | 0.01% |
+17,600
| New | +$3.89M |
|
793
Gran Tierra Energy
GTE
$143M
| $3.88M | 0.01% |
618,842
-146,570
| -19% | -$919K |
|
794
Gladstone Capital
GLAD
$518M
| $3.87M | 0.01% |
160,729
-53,300
| -25% | -$1.28M |
|
795
Preferred Bank
PFBC
$1.17B
| $3.86M | 0.01% |
48,100
+4,200
| +10% | +$337K |
|
796
Janus Henderson
JHG
$6.96B
| $3.85M | 0.01% |
101,200
+5,900
| +6% | +$225K |
|
797
Editas Medicine
EDIT
$230M
| $3.85M | 0.01% |
1,129,000
+272,500
| +32% | +$929K |
|
798
DNOW Inc
DNOW
$1.61B
| $3.82M | 0.01% |
295,600
-90,700
| -23% | -$1.17M |
|
799
TriMas Corp
TRS
$1.56B
| $3.82M | 0.01% |
149,700
-45,600
| -23% | -$1.16M |
|
|
QVCGA
800
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $3.82M | 0.01% |
125,225
+11,422
| +10% | +$348K |
|