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 | |
|---|---|---|---|---|---|---|
901
CarMax
KMX
$8.88B
| $3.74M | 0.01% |
+61,500
| New | +$3.74M |
|
902
Cardlytics
CDLX
$49.8M
| $3.74M | 0.01% |
647,800
+188,200
| +41% | +$1.09M |
|
903
Cracker Barrel
CBRL
$1.09B
| $3.74M | 0.01% |
39,502
+14,100
| +56% | +$1.34M |
|
904
Stitch Fix
SFIX
$745M
| $3.73M | 0.01% |
1,199,800
-152,000
| -11% | -$473K |
|
|
RFP
905
DELISTED
Resolute Forest Products Inc.
RFP
| $3.71M | 0.01% |
172,069
-234,652
| -58% | -$5.07M |
|
906
Ormat Technologies
ORA
$5.51B
| $3.7M | 0.01% |
42,800
+29,700
| +227% | +$2.57M |
|
907
Immersion
IMMR
$222M
| $3.69M | 0.01% |
524,200
+102,800
| +24% | +$723K |
|
|
CTO
908
CTO Realty Growth
CTO
$561M
| $3.68M | 0.01% |
201,201
+79,000
| +65% | +$1.44M |
|
909
Ranpak Holdings
PACK
$407M
| $3.68M | 0.01% |
637,400
-497,700
| -44% | -$2.87M |
|
910
Alector
ALEC
$287M
| $3.66M | 0.01% |
396,100
+5,400
| +1% | +$49.8K |
|
911
Rayonier Advanced Materials
RYAM
$402M
| $3.66M | 0.01% |
380,776
+39,900
| +12% | +$383K |
|
912
Barrett Business Services
BBSI
$1.18B
| $3.65M | 0.01% |
156,400
+13,200
| +9% | +$308K |
|
913
Robert Half
RHI
$3.56B
| $3.65M | 0.01% |
49,400
-28,600
| -37% | -$2.11M |
|
914
Goldman Sachs
GS
$233B
| $3.64M | 0.01% |
+10,600
| New | +$3.64M |
|
915
GeoPark
GPRK
$334M
| $3.62M | 0.01% |
234,500
-39,300
| -14% | -$607K |
|
|
RAD
916
DELISTED
Rite Aid Corporation
RAD
| $3.62M | 0.01% |
1,084,245
+92,300
| +9% | +$308K |
|
917
iShares S&P 500 Growth ETF
IVW
$65B
| $3.62M | 0.01% |
61,900
-159,000
| -72% | -$9.3M |
|
|
CNR
918
Core Natural Resources, Inc.
CNR
$3.74B
| $3.61M | 0.01% |
55,500
+34,800
| +168% | +$2.26M |
|
919
Molina Healthcare
MOH
$9.71B
| $3.6M | 0.01% |
10,900
-27,000
| -71% | -$8.92M |
|
920
Thermon Group Holdings
THR
$826M
| $3.6M | 0.01% |
179,162
+26,000
| +17% | +$522K |
|
921
Skechers
SKX
$9.5B
| $3.59M | 0.01% |
+85,600
| New | +$3.59M |
|
922
KBR
KBR
$6.42B
| $3.59M | 0.01% |
68,000
+5,700
| +9% | +$301K |
|
|
MYOV
923
DELISTED
Myovant Sciences Ltd.
MYOV
| $3.57M | 0.01% |
+132,500
| New | +$3.57M |
|
924
Arcus Biosciences
RCUS
$1.25B
| $3.56M | 0.01% |
172,300
-2,500
| -1% | -$51.7K |
|
|
GOGL
925
DELISTED
Golden Ocean Group
GOGL
| $3.56M | 0.01% |
409,158
-412,500
| -50% | -$3.58M |
|