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 | |
|---|---|---|---|---|---|---|
801
Liberty Global Class A
LBTYA
$3.93B
| $3.81M | 0.01% |
180,606
-69,700
| -28% | -$1.47M |
|
802
Olaplex Holdings
OLPX
$941M
| $3.8M | 0.01% |
1,618,100
-220,100
| -12% | -$517K |
|
803
Prestige Consumer Healthcare
PBH
$3.2B
| $3.8M | 0.01% |
52,700
-22,000
| -29% | -$1.59M |
|
|
USAP
804
DELISTED
Universal Stainless & Alloy
USAP
| $3.8M | 0.01% |
98,300
+24,200
| +33% | +$935K |
|
805
Berry Corp
BRY
$251M
| $3.8M | 0.01% |
738,700
-55,400
| -7% | -$285K |
|
806
Steven Madden
SHOO
$2.22B
| $3.79M | 0.01% |
77,300
+69,800
| +931% | +$3.42M |
|
|
TPC
807
Tutor Perini Corporation
TPC
$3.29B
| $3.77M | 0.01% |
138,900
-38,500
| -22% | -$1.05M |
|
808
HUB Group
HUBG
$2.21B
| $3.77M | 0.01% |
82,900
+35,700
| +76% | +$1.62M |
|
809
Avidity Biosciences
RNA
$5.97B
| $3.76M | 0.01% |
81,900
-167,500
| -67% | -$7.69M |
|
810
Gold Fields
GFI
$33.1B
| $3.73M | 0.01% |
243,000
-2,600
| -1% | -$39.9K |
|
811
Saic
SAIC
$4.75B
| $3.72M | 0.01% |
26,710
-6,600
| -20% | -$919K |
|
812
Tetra Tech
TTEK
$9.37B
| $3.7M | 0.01% |
78,400
+69,400
| +771% | +$3.27M |
|
813
Renasant Corp
RNST
$3.67B
| $3.69M | 0.01% |
113,600
+70,200
| +162% | +$2.28M |
|
814
Builders FirstSource
BLDR
$15.5B
| $3.69M | 0.01% |
19,031
-312
| -2% | -$60.5K |
|
815
Kimberly-Clark
KMB
$42.5B
| $3.69M | 0.01% |
25,900
-7,300
| -22% | -$1.04M |
|
816
Alexandria Real Estate Equities
ARE
$14.3B
| $3.68M | 0.01% |
31,000
+21,900
| +241% | +$2.6M |
|
817
uniQure
QURE
$959M
| $3.68M | 0.01% |
746,500
+531,800
| +248% | +$2.62M |
|
818
Chegg
CHGG
$179M
| $3.66M | 0.01% |
2,066,800
+25,100
| +1% | +$44.4K |
|
819
Vulcan Materials
VMC
$38.9B
| $3.66M | 0.01% |
14,600
+5,700
| +64% | +$1.43M |
|
820
Ethan Allen Interiors
ETD
$745M
| $3.65M | 0.01% |
114,400
-23,300
| -17% | -$743K |
|
821
Bio-Rad Laboratories Class A
BIO
$7.49B
| $3.65M | 0.01% |
10,900
-3,968
| -27% | -$1.33M |
|
822
Hanmi Financial
HAFC
$754M
| $3.65M | 0.01% |
196,042
-40,200
| -17% | -$748K |
|
823
CRA International
CRAI
$1.27B
| $3.65M | 0.01% |
20,791
+10,100
| +94% | +$1.77M |
|
|
SEI
824
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $3.64M | 0.01% |
285,400
-102,600
| -26% | -$1.31M |
|
825
Oxford Square Capital
OXSQ
$171M
| $3.61M | 0.01% |
1,277,213
+415,100
| +48% | +$1.17M |
|