Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
-16.56%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$35.3B
AUM Growth
-$2.37B
(-6.3%)
Cap. Flow
+$3.87B
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
3,022
New
308
Increased
1,176
Reduced
1,104
Closed
401
Top Buys
| 1 |
Netflix
NFLX
|
+$324M |
| 2 |
Altria Group
MO
|
+$252M |
| 3 |
JPMorgan Chase
JPM
|
+$251M |
| 4 |
Meta Platforms (Facebook)
META
|
+$247M |
| 5 |
Intel
INTC
|
+$245M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$407M |
| 2 |
AbbVie
ABBV
|
+$284M |
| 3 |
S&P Global
SPGI
|
+$238M |
| 4 |
Eli Lilly
LLY
|
+$213M |
| 5 |
Amazon
AMZN
|
+$188M |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Healthcare | 18.6% |
| 3 | Financials | 10.46% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
NewtekOne
NEWT
$305M
| $3.89M | 0.01% |
205,600
-44,300
| -18% | -$839K |
|
877
Open Text
OTEX
$8.93B
| $3.89M | 0.01% |
102,855
-102,200
| -50% | -$3.87M |
|
|
CCXI
878
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.88M | 0.01% |
156,641
-63,300
| -29% | -$1.57M |
|
879
Amphastar Pharmaceuticals
AMPH
$1.32B
| $3.88M | 0.01% |
111,400
+87,700
| +370% | +$3.05M |
|
880
Hayward Holdings
HAYW
$3.4B
| $3.86M | 0.01% |
268,500
-12,800
| -5% | -$184K |
|
|
VIVO
881
DELISTED
Meridian Bioscience Inc
VIVO
| $3.86M | 0.01% |
127,000
+45,100
| +55% | +$1.37M |
|
882
Carriage Services
CSV
$652M
| $3.86M | 0.01% |
97,400
+11,800
| +14% | +$468K |
|
883
Main Street Capital
MAIN
$5.97B
| $3.86M | 0.01% |
100,054
-89,895
| -47% | -$3.46M |
|
884
The Joint Corp
JYNT
$157M
| $3.85M | 0.01% |
251,300
+13,500
| +6% | +$207K |
|
885
Erie Indemnity
ERIE
$17.3B
| $3.84M | 0.01% |
20,000
-4,100
| -17% | -$788K |
|
886
Argan
AGX
$3.12B
| $3.84M | 0.01% |
102,900
+39,300
| +62% | +$1.47M |
|
887
Carnival PLC
CUK
$37.5B
| $3.84M | 0.01% |
485,500
+16,500
| +4% | +$130K |
|
888
American Vanguard Corp
AVD
$152M
| $3.83M | 0.01% |
171,400
+37,800
| +28% | +$845K |
|
|
LADR
889
Ladder Capital
LADR
$1.5B
| $3.82M | 0.01% |
362,850
+199,200
| +122% | +$2.1M |
|
890
Hope Bancorp
HOPE
$1.41B
| $3.82M | 0.01% |
275,763
+62,300
| +29% | +$862K |
|
891
Safe Bulkers
SB
$458M
| $3.79M | 0.01% |
992,000
-356,700
| -26% | -$1.36M |
|
892
Heritage Financial
HFWA
$842M
| $3.77M | 0.01% |
149,846
-19,600
| -12% | -$493K |
|
893
S&T Bancorp
STBA
$1.49B
| $3.77M | 0.01% |
137,400
+95,300
| +226% | +$2.61M |
|
|
DOOR
894
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.77M | 0.01% |
49,000
-12,000
| -20% | -$922K |
|
895
McCormick & Company Non-Voting
MKC
$18.4B
| $3.76M | 0.01% |
45,100
+40,400
| +860% | +$3.36M |
|
896
eHealth
EHTH
$115M
| $3.75M | 0.01% |
402,400
+115,100
| +40% | +$1.07M |
|
897
Euronet Worldwide
EEFT
$3.57B
| $3.74M | 0.01% |
37,200
-600
| -2% | -$60.4K |
|
898
Ecovyst
ECVT
$1.05B
| $3.72M | 0.01% |
377,900
+96,800
| +34% | +$953K |
|
899
NBT Bancorp
NBTB
$2.26B
| $3.71M | 0.01% |
98,700
+49,800
| +102% | +$1.87M |
|
900
First Foundation Inc
FFWM
$487M
| $3.7M | 0.01% |
180,600
+43,500
| +32% | +$891K |
|