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 | |
|---|---|---|---|---|---|---|
976
Alliant Energy
LNT
$16.4B
| $3.2M | 0.01% |
58,000
-35,700
| -38% | -$1.97M |
|
977
Standex International
SXI
$2.44B
| $3.19M | 0.01% |
31,163
+900
| +3% | +$92.2K |
|
978
ProPetro Holding
PUMP
$505M
| $3.19M | 0.01% |
307,700
+165,400
| +116% | +$1.72M |
|
|
TPC
979
Tutor Perini Corporation
TPC
$3.29B
| $3.19M | 0.01% |
422,400
+92,200
| +28% | +$696K |
|
980
NBT Bancorp
NBTB
$2.26B
| $3.18M | 0.01% |
73,300
-15,500
| -17% | -$673K |
|
981
STMicroelectronics
STM
$23B
| $3.18M | 0.01% |
89,300
+78,700
| +742% | +$2.8M |
|
982
Williams-Sonoma
WSM
$24.7B
| $3.17M | 0.01% |
55,200
-32,200
| -37% | -$1.85M |
|
983
Main Street Capital
MAIN
$5.97B
| $3.15M | 0.01% |
85,254
-23,000
| -21% | -$850K |
|
984
A.O. Smith
AOS
$10.2B
| $3.15M | 0.01% |
55,000
-20,100
| -27% | -$1.15M |
|
985
Acco Brands
ACCO
$357M
| $3.14M | 0.01% |
562,165
-56,600
| -9% | -$316K |
|
986
First Busey Corp
BUSE
$2.19B
| $3.14M | 0.01% |
127,108
-11,400
| -8% | -$282K |
|
987
Designer Brands
DBI
$229M
| $3.14M | 0.01% |
321,244
-563,800
| -64% | -$5.51M |
|
|
PLYM
988
Plymouth Industrial REIT
PLYM
$988M
| $3.14M | 0.01% |
163,800
-38,500
| -19% | -$738K |
|
989
Omnicell
OMCL
$1.46B
| $3.14M | 0.01% |
62,300
+54,400
| +689% | +$2.74M |
|
990
Apple Hospitality REIT
APLE
$2.97B
| $3.14M | 0.01% |
199,000
+5,200
| +3% | +$82.1K |
|
|
EBIX
991
DELISTED
Ebix Inc
EBIX
| $3.14M | 0.01% |
157,196
+43,100
| +38% | +$860K |
|
|
KREF
992
KKR Real Estate Finance Trust
KREF
$644M
| $3.13M | 0.01% |
224,300
-200,200
| -47% | -$2.79M |
|
993
HUB Group
HUBG
$2.21B
| $3.12M | 0.01% |
78,600
+45,600
| +138% | +$1.81M |
|
|
GLOP
994
DELISTED
GASLOG PARTNERS LP
GLOP
| $3.11M | 0.01% |
467,700
+69,000
| +17% | +$460K |
|
995
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $3.11M | 0.01% |
220,000
-1,081,000
| -83% | -$15.3M |
|
996
Castle Biosciences
CSTL
$665M
| $3.11M | 0.01% |
132,100
-21,300
| -14% | -$501K |
|
997
Oceaneering
OII
$2.45B
| $3.1M | 0.01% |
177,500
+104,400
| +143% | +$1.83M |
|
998
ICL Group
ICL
$8.07B
| $3.1M | 0.01% |
423,700
+204,600
| +93% | +$1.5M |
|
999
Sutro Biopharma
STRO
$77.2M
| $3.1M | 0.01% |
383,100
+35,600
| +10% | +$288K |
|
1000
Amcor
AMCR
$19B
| $3.09M | 0.01% |
259,800
-145,000
| -36% | -$1.73M |
|