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 | |
|---|---|---|---|---|---|---|
926
Penske Automotive Group
PAG
$12.2B
| $2.78M | 0.01% |
17,100
-6,400
| -27% | -$1.04M |
|
927
Apogee Therapeutics
APGE
$2.22B
| $2.77M | 0.01% |
47,200
-5,200
| -10% | -$305K |
|
928
Xerox
XRX
$466M
| $2.77M | 0.01% |
266,650
+108,300
| +68% | +$1.12M |
|
929
JB Hunt Transport Services
JBHT
$13.7B
| $2.76M | 0.01% |
16,000
+14,400
| +900% | +$2.48M |
|
930
AutoZone
AZO
$72.8B
| $2.75M | 0.01% |
874
+474
| +119% | +$1.49M |
|
|
GATO
931
DELISTED
Gatos Silver, Inc.
GATO
| $2.75M | 0.01% |
182,400
-70,100
| -28% | -$1.06M |
|
932
Baytex Energy
BTE
$1.83B
| $2.72M | 0.01% |
916,051
-139,700
| -13% | -$415K |
|
933
Universal Corp
UVV
$1.4B
| $2.72M | 0.01% |
51,200
+7,500
| +17% | +$398K |
|
|
BRDG
934
DELISTED
Bridge Investment Group
BRDG
| $2.72M | 0.01% |
275,300
+1,400
| +0.5% | +$13.8K |
|
935
Hilltop Holdings
HTH
$2.2B
| $2.7M | 0.01% |
84,100
-2,200
| -3% | -$70.8K |
|
936
TaskUs
TASK
$1.56B
| $2.7M | 0.01% |
208,900
+37,900
| +22% | +$490K |
|
|
CNR
937
Core Natural Resources, Inc.
CNR
$3.71B
| $2.68M | 0.01% |
25,600
-31,300
| -55% | -$3.28M |
|
938
Matador Resources
MTDR
$6.04B
| $2.67M | 0.01% |
54,000
-78,000
| -59% | -$3.85M |
|
939
Boise Cascade
BCC
$3.32B
| $2.66M | 0.01% |
18,900
+2,700
| +17% | +$381K |
|
940
Ennis
EBF
$474M
| $2.66M | 0.01% |
109,500
-15,700
| -13% | -$382K |
|
941
ASE Group
ASX
$24.2B
| $2.66M | 0.01% |
272,700
-58,500
| -18% | -$571K |
|
942
Camping World
CWH
$1.1B
| $2.65M | 0.01% |
109,500
-52,800
| -33% | -$1.28M |
|
943
A10 Networks
ATEN
$1.29B
| $2.65M | 0.01% |
183,500
-38,700
| -17% | -$559K |
|
944
CRISPR Therapeutics
CRSP
$5.08B
| $2.65M | 0.01% |
+56,400
| New | +$2.65M |
|
945
Euronet Worldwide
EEFT
$3.62B
| $2.65M | 0.01% |
26,700
+11,700
| +78% | +$1.16M |
|
946
Franklin Covey
FC
$246M
| $2.65M | 0.01% |
64,400
+1,400
| +2% | +$57.6K |
|
947
Westamerica Bancorp
WABC
$1.26B
| $2.64M | 0.01% |
53,500
-4,000
| -7% | -$198K |
|
948
CVB Financial
CVBF
$2.8B
| $2.64M | 0.01% |
148,200
-99,200
| -40% | -$1.77M |
|
949
Employers Holdings
EIG
$997M
| $2.63M | 0.01% |
54,800
+3,400
| +7% | +$163K |
|
950
American Financial Group
AFG
$11.7B
| $2.62M | 0.01% |
19,500
-11,100
| -36% | -$1.49M |
|