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 | |
|---|---|---|---|---|---|---|
|
MOMO
826
Hello Group
MOMO
$1.2B
| $3.61M | 0.01% |
473,900
-289,900
| -38% | -$2.21M |
|
827
Dentsply Sirona
XRAY
$2.77B
| $3.55M | 0.01% |
131,035
+38,900
| +42% | +$1.05M |
|
828
Clear Secure
YOU
$3.52B
| $3.5M | 0.01% |
105,700
+3,100
| +3% | +$103K |
|
|
MFA
829
MFA Financial
MFA
$1.05B
| $3.48M | 0.01% |
273,700
+128,000
| +88% | +$1.63M |
|
830
PVH
PVH
$3.94B
| $3.48M | 0.01% |
34,496
-165,756
| -83% | -$16.7M |
|
831
Credit Acceptance
CACC
$5.89B
| $3.46M | 0.01% |
7,800
-400
| -5% | -$177K |
|
832
Vestis
VSTS
$562M
| $3.46M | 0.01% |
231,901
-498,700
| -68% | -$7.43M |
|
833
Apogee Enterprises
APOG
$923M
| $3.45M | 0.01% |
49,300
-22,600
| -31% | -$1.58M |
|
834
AptarGroup
ATR
$8.98B
| $3.44M | 0.01% |
21,500
-53,700
| -71% | -$8.6M |
|
835
MacroGenics
MGNX
$105M
| $3.43M | 0.01% |
1,044,004
-107,396
| -9% | -$353K |
|
836
Eagle Bancorp
EGBN
$608M
| $3.43M | 0.01% |
152,100
-33,100
| -18% | -$747K |
|
837
Restaurant Brands International
QSR
$20.8B
| $3.43M | 0.01% |
47,600
+20,500
| +76% | +$1.48M |
|
838
Ardagh Metal Packaging
AMBP
$2.16B
| $3.42M | 0.01% |
907,500
+652,900
| +256% | +$2.46M |
|
839
Dine Brands
DIN
$369M
| $3.42M | 0.01% |
109,500
-45,300
| -29% | -$1.41M |
|
840
WhiteHorse Finance
WHF
$203M
| $3.41M | 0.01% |
294,652
-5,100
| -2% | -$59K |
|
841
Saratoga Investment
SAR
$391M
| $3.41M | 0.01% |
147,000
-13,600
| -8% | -$315K |
|
842
Dick's Sporting Goods
DKS
$20.6B
| $3.38M | 0.01% |
+16,200
| New | +$3.38M |
|
843
Arm
ARM
$166B
| $3.38M | 0.01% |
23,600
+4,500
| +24% | +$644K |
|
844
OneSpaWorld
OSW
$2.32B
| $3.36M | 0.01% |
203,500
+65,300
| +47% | +$1.08M |
|
845
Check Point Software Technologies
CHKP
$21.1B
| $3.35M | 0.01% |
17,400
+4,100
| +31% | +$791K |
|
846
Weave Communications
WEAV
$600M
| $3.35M | 0.01% |
261,600
-65,100
| -20% | -$833K |
|
847
TriNet
TNET
$3.4B
| $3.35M | 0.01% |
34,500
+10,600
| +44% | +$1.03M |
|
848
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $3.34M | 0.01% |
26,500
-164,000
| -86% | -$20.7M |
|
849
Arcos Dorados Holdings
ARCO
$1.47B
| $3.34M | 0.01% |
382,934
-170,000
| -31% | -$1.48M |
|
850
Pebblebrook Hotel Trust
PEB
$1.39B
| $3.34M | 0.01% |
252,275
-305,700
| -55% | -$4.04M |
|