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 | |
|---|---|---|---|---|---|---|
|
FLIC
901
DELISTED
First of Long Island Corp
FLIC
| $2.95M | 0.01% |
229,350
+3,600
| +2% | +$46.3K |
|
902
Costamare
CMRE
$1.46B
| $2.94M | 0.01% |
187,200
+31,600
| +20% | +$497K |
|
903
Tenaris
TS
$18.7B
| $2.93M | 0.01% |
92,200
+24,600
| +36% | +$782K |
|
904
SunCoke Energy
SXC
$656M
| $2.92M | 0.01% |
336,825
-51,200
| -13% | -$444K |
|
905
Forestar Group
FOR
$1.44B
| $2.92M | 0.01% |
90,281
-7,200
| -7% | -$233K |
|
|
REFI
906
Chicago Atlantic Real Estate Finance
REFI
$284M
| $2.92M | 0.01% |
188,400
+74,500
| +65% | +$1.16M |
|
907
National Fuel Gas
NFG
$7.94B
| $2.92M | 0.01% |
48,100
+11,800
| +33% | +$715K |
|
908
Matthews International
MATW
$770M
| $2.89M | 0.01% |
124,603
-4,697
| -4% | -$109K |
|
909
Wabash National
WNC
$473M
| $2.89M | 0.01% |
150,600
-60,000
| -28% | -$1.15M |
|
910
News Corp Class A
NWSA
$16.4B
| $2.89M | 0.01% |
108,400
+6,600
| +6% | +$176K |
|
911
Modine Manufacturing
MOD
$7.9B
| $2.88M | 0.01% |
21,700
-3,000
| -12% | -$398K |
|
|
NOA
912
North American Construction
NOA
$396M
| $2.86M | 0.01% |
153,000
+53,100
| +53% | +$993K |
|
913
Marsh & McLennan
MMC
$98.9B
| $2.86M | 0.01% |
12,800
-4,600
| -26% | -$1.03M |
|
914
United Fire Group
UFCS
$801M
| $2.86M | 0.01% |
136,430
+39,900
| +41% | +$835K |
|
915
UWM Holdings
UWMC
$1.55B
| $2.85M | 0.01% |
335,000
-263,600
| -44% | -$2.25M |
|
916
RELX
RELX
$84.3B
| $2.85M | 0.01% |
60,100
+600
| +1% | +$28.5K |
|
917
Kearny Financial
KRNY
$419M
| $2.84M | 0.01% |
413,375
+162,100
| +65% | +$1.11M |
|
918
NETGEAR
NTGR
$836M
| $2.83M | 0.01% |
141,100
-54,500
| -28% | -$1.09M |
|
|
EVRI
919
DELISTED
Everi Holdings
EVRI
| $2.82M | 0.01% |
214,692
-901,000
| -81% | -$11.8M |
|
920
Forrester Research
FORR
$189M
| $2.82M | 0.01% |
156,303
+19,900
| +15% | +$358K |
|
921
GoPro
GPRO
$302M
| $2.81M | 0.01% |
2,062,575
+375,400
| +22% | +$511K |
|
922
Anavex Life Sciences
AVXL
$813M
| $2.8M | 0.01% |
493,500
-139,500
| -22% | -$792K |
|
923
Sabra Healthcare REIT
SBRA
$4.53B
| $2.8M | 0.01% |
150,400
+13,800
| +10% | +$257K |
|
924
Pilgrim's Pride
PPC
$10.4B
| $2.8M | 0.01% |
+60,700
| New | +$2.8M |
|
|
TGI
925
DELISTED
Triumph Group
TGI
| $2.79M | 0.01% |
216,200
-39,800
| -16% | -$513K |
|