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 | |
|---|---|---|---|---|---|---|
851
Perrigo
PRGO
$3.07B
| $3.33M | 0.01% |
127,000
-53,373
| -30% | -$1.4M |
|
852
Carriage Services
CSV
$661M
| $3.29M | 0.01% |
100,100
+13,400
| +15% | +$440K |
|
853
Elanco Animal Health
ELAN
$9.38B
| $3.28M | 0.01% |
223,600
-43,000
| -16% | -$632K |
|
854
Trupanion
TRUP
$1.87B
| $3.28M | 0.01% |
78,200
-9,400
| -11% | -$395K |
|
855
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.27M | 0.01% |
+7,100
| New | +$3.27M |
|
856
Ryder
R
$7.69B
| $3.27M | 0.01% |
22,400
-7,900
| -26% | -$1.15M |
|
|
PPBI
857
DELISTED
Pacific Premier Bancorp
PPBI
| $3.26M | 0.01% |
129,400
-27,400
| -17% | -$689K |
|
858
Kyndryl
KD
$7.53B
| $3.25M | 0.01% |
141,400
-38,900
| -22% | -$894K |
|
859
Harmony Biosciences
HRMY
$1.93B
| $3.25M | 0.01% |
81,200
-11,500
| -12% | -$460K |
|
860
Fate Therapeutics
FATE
$120M
| $3.25M | 0.01% |
927,240
-596,260
| -39% | -$2.09M |
|
|
AGS
861
DELISTED
PlayAGS
AGS
| $3.23M | 0.01% |
284,000
-132,700
| -32% | -$1.51M |
|
862
Recursion Pharmaceuticals
RXRX
$2.13B
| $3.23M | 0.01% |
489,900
+54,100
| +12% | +$357K |
|
863
Heritage Financial
HFWA
$843M
| $3.22M | 0.01% |
147,846
-26,300
| -15% | -$573K |
|
864
Laureate Education
LAUR
$4.16B
| $3.21M | 0.01% |
193,300
-118,300
| -38% | -$1.96M |
|
865
Charles River Laboratories
CRL
$7.69B
| $3.21M | 0.01% |
16,300
-5,100
| -24% | -$1M |
|
|
BRSP
866
BrightSpire Capital
BRSP
$776M
| $3.21M | 0.01% |
573,200
-218,300
| -28% | -$1.22M |
|
867
Seanergy Maritime Holdings
SHIP
$176M
| $3.21M | 0.01% |
258,246
-3,400
| -1% | -$42.2K |
|
868
Ecovyst
ECVT
$1.1B
| $3.2M | 0.01% |
467,400
-52,100
| -10% | -$357K |
|
869
Sonoco
SON
$4.57B
| $3.19M | 0.01% |
58,400
+53,000
| +981% | +$2.9M |
|
|
VRE
870
Veris Residential
VRE
$1.5B
| $3.18M | 0.01% |
178,100
+63,200
| +55% | +$1.13M |
|
|
STR
871
DELISTED
Sitio Royalties
STR
| $3.17M | 0.01% |
152,256
+57,593
| +61% | +$1.2M |
|
|
BDN
872
Brandywine Realty Trust
BDN
$783M
| $3.16M | 0.01% |
581,700
+47,900
| +9% | +$261K |
|
873
Sonic Automotive
SAH
$2.85B
| $3.16M | 0.01% |
54,100
-9,900
| -15% | -$579K |
|
874
Center Bancorp
CNOB
$1.26B
| $3.16M | 0.01% |
126,280
+400
| +0.3% | +$10K |
|
875
BrightView Holdings
BV
$1.34B
| $3.16M | 0.01% |
200,700
-72,400
| -27% | -$1.14M |
|