Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+8.85%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$35.8B
AUM Growth
+$1.27B
(+3.7%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
2,806
New
288
Increased
941
Reduced
1,237
Closed
311
Top Buys
| 1 |
Amazon
AMZN
|
+$479M |
| 2 |
McDonald's
MCD
|
+$356M |
| 3 |
Advanced Micro Devices
AMD
|
+$248M |
| 4 |
CME Group
CME
|
+$229M |
| 5 |
PayPal
PYPL
|
+$222M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$514M |
| 2 |
Meta Platforms (Facebook)
META
|
+$261M |
| 3 |
Merck
MRK
|
+$235M |
| 4 |
Microsoft
MSFT
|
+$212M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$191M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 17.85% |
| 3 | Industrials | 11.5% |
| 4 | Financials | 11.16% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRKL
876
DELISTED
Brookline Bancorp
BRKL
| $3.95M | 0.01% |
279,090
+16,690
| +6% | +$236K |
|
877
Philips
PHG
$26.9B
| $3.94M | 0.01% |
296,160
-227,916
| -43% | -$3.03M |
|
878
Dana Inc
DAN
$2.73B
| $3.94M | 0.01% |
260,400
+241,400
| +1,271% | +$3.65M |
|
|
HOLI
879
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.93M | 0.01% |
239,000
-9,500
| -4% | -$156K |
|
880
Columbus McKinnon
CMCO
$417M
| $3.91M | 0.01% |
120,460
+70,600
| +142% | +$2.29M |
|
881
Magnachip Semiconductor
MX
$110M
| $3.91M | 0.01% |
416,138
+150,900
| +57% | +$1.42M |
|
882
Viper Energy
VNOM
$6.62B
| $3.9M | 0.01% |
122,700
+111,500
| +996% | +$3.54M |
|
883
MYR Group
MYRG
$2.77B
| $3.87M | 0.01% |
42,000
+30,400
| +262% | +$2.8M |
|
884
Progyny
PGNY
$1.95B
| $3.86M | 0.01% |
124,000
+12,400
| +11% | +$386K |
|
885
Option Care Health
OPCH
$4.66B
| $3.85M | 0.01% |
128,025
-2,575
| -2% | -$77.5K |
|
886
ICF International
ICFI
$1.77B
| $3.84M | 0.01% |
38,748
-7,600
| -16% | -$753K |
|
887
Ezcorp Inc
EZPW
$1.02B
| $3.84M | 0.01% |
470,670
+5,700
| +1% | +$46.5K |
|
888
Silicon Motion
SIMO
$2.84B
| $3.83M | 0.01% |
58,981
-8,800
| -13% | -$572K |
|
889
Madison Square Garden
MSGS
$4.93B
| $3.83M | 0.01% |
20,900
+18,400
| +736% | +$3.37M |
|
890
CRA International
CRAI
$1.27B
| $3.83M | 0.01% |
31,291
+8,900
| +40% | +$1.09M |
|
891
Enerpac Tool Group
EPAC
$2.28B
| $3.81M | 0.01% |
149,600
+98,300
| +192% | +$2.5M |
|
892
Uber
UBER
$196B
| $3.8M | 0.01% |
153,700
+4,900
| +3% | +$121K |
|
893
Embraer
ERJ
$10.9B
| $3.8M | 0.01% |
347,500
-20,600
| -6% | -$225K |
|
|
LBAI
894
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.8M | 0.01% |
215,591
+47,000
| +28% | +$828K |
|
|
SBNY
895
DELISTED
Signature Bank
SBNY
| $3.78M | 0.01% |
+32,800
| New | +$3.78M |
|
896
WEC Energy
WEC
$35.2B
| $3.78M | 0.01% |
40,300
-31,800
| -44% | -$2.98M |
|
897
Mueller Water Products
MWA
$3.86B
| $3.76M | 0.01% |
349,544
+203,800
| +140% | +$2.19M |
|
898
Varex Imaging
VREX
$455M
| $3.76M | 0.01% |
185,200
+161,900
| +695% | +$3.29M |
|
899
Sangamo Therapeutics
SGMO
$160M
| $3.75M | 0.01% |
1,193,755
+109,100
| +10% | +$343K |
|
900
Berry Corp
BRY
$251M
| $3.75M | 0.01% |
468,500
+118,500
| +34% | +$948K |
|