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 | |
|---|---|---|---|---|---|---|
|
HIVE
876
HIVE Digital Technologies
HIVE
$774M
| $3.15M | 0.01% |
1,006,360
+517,560
| +106% | +$1.62M |
|
877
Linde
LIN
$225B
| $3.15M | 0.01% |
6,600
-14,600
| -69% | -$6.96M |
|
878
Oppenheimer Holdings
OPY
$799M
| $3.14M | 0.01% |
61,400
-4,600
| -7% | -$235K |
|
|
NARI
879
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.14M | 0.01% |
76,100
+49,200
| +183% | +$2.03M |
|
880
Global Industrial
GIC
$1.46B
| $3.11M | 0.01% |
91,600
+1,400
| +2% | +$47.6K |
|
881
NorthWestern Energy
NWE
$3.47B
| $3.11M | 0.01% |
54,300
-29,800
| -35% | -$1.71M |
|
|
CIM
882
Chimera Investment
CIM
$1.18B
| $3.1M | 0.01% |
196,128
+134,298
| +217% | +$2.13M |
|
883
GoodRx Holdings
GDRX
$1.46B
| $3.1M | 0.01% |
446,000
-291,800
| -40% | -$2.03M |
|
884
COPT Defense Properties
CDP
$3.46B
| $3.08M | 0.01% |
101,700
+13,200
| +15% | +$400K |
|
885
Transocean
RIG
$3.03B
| $3.07M | 0.01% |
722,654
-618,647
| -46% | -$2.63M |
|
886
Heritage Insurance Holdings
HRTG
$724M
| $3.07M | 0.01% |
250,900
+87,400
| +53% | +$1.07M |
|
887
G-III Apparel Group
GIII
$1.15B
| $3.07M | 0.01% |
100,600
-67,000
| -40% | -$2.04M |
|
|
BZUN
888
Baozun
BZUN
$250M
| $3.07M | 0.01% |
856,622
-81,600
| -9% | -$292K |
|
889
Honda
HMC
$44.4B
| $3.07M | 0.01% |
96,600
+15,300
| +19% | +$485K |
|
890
World Acceptance Corp
WRLD
$918M
| $3.06M | 0.01% |
25,900
+1,100
| +4% | +$130K |
|
891
Rio Tinto
RIO
$102B
| $3.05M | 0.01% |
42,900
+9,900
| +30% | +$705K |
|
892
Kadant
KAI
$3.82B
| $3.04M | 0.01% |
9,000
-13,400
| -60% | -$4.53M |
|
893
Installed Building Products
IBP
$7.42B
| $3.03M | 0.01% |
12,300
-6,700
| -35% | -$1.65M |
|
894
Flex
FLEX
$21.9B
| $3.03M | 0.01% |
90,500
+51,400
| +131% | +$1.72M |
|
895
Cracker Barrel
CBRL
$1.16B
| $3.02M | 0.01% |
66,702
-10,100
| -13% | -$458K |
|
896
RenaissanceRe
RNR
$11.3B
| $3M | 0.01% |
11,000
-1,100
| -9% | -$300K |
|
897
Ducommun
DCO
$1.41B
| $2.99M | 0.01% |
45,400
-2,400
| -5% | -$158K |
|
898
AngioDynamics
ANGO
$436M
| $2.97M | 0.01% |
382,200
-186,500
| -33% | -$1.45M |
|
899
Essential Properties Realty Trust
EPRT
$5.9B
| $2.97M | 0.01% |
87,000
+41,700
| +92% | +$1.42M |
|
900
Molson Coors Class B
TAP
$9.67B
| $2.97M | 0.01% |
51,600
-700
| -1% | -$40.3K |
|