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 | |
|---|---|---|---|---|---|---|
976
Central Pacific Financial
CPF
$834M
| $2.43M | 0.01% |
82,268
-40,100
| -33% | -$1.18M |
|
977
Progyny
PGNY
$1.99B
| $2.43M | 0.01% |
+144,800
| New | +$2.43M |
|
|
ZUO
978
DELISTED
Zuora, Inc.
ZUO
| $2.42M | 0.01% |
280,900
-76,300
| -21% | -$658K |
|
979
Simmons First National
SFNC
$2.99B
| $2.42M | 0.01% |
112,203
-88,300
| -44% | -$1.9M |
|
|
DESP
980
DELISTED
Despegar.com
DESP
| $2.42M | 0.01% |
194,900
-140,300
| -42% | -$1.74M |
|
981
Infosys
INFY
$70.8B
| $2.41M | 0.01% |
108,400
-16,800
| -13% | -$374K |
|
982
Enanta Pharmaceuticals
ENTA
$185M
| $2.41M | 0.01% |
233,000
+200
| +0.1% | +$2.07K |
|
983
Flushing Financial
FFIC
$477M
| $2.41M | 0.01% |
165,500
+7,900
| +5% | +$115K |
|
984
Magnachip Semiconductor
MX
$110M
| $2.41M | 0.01% |
515,938
-4,900
| -0.9% | -$22.9K |
|
985
KB Financial Group
KB
$30.6B
| $2.39M | 0.01% |
38,700
-3,900
| -9% | -$241K |
|
986
SpartanNash
SPTN
$898M
| $2.38M | 0.01% |
106,100
-21,100
| -17% | -$473K |
|
|
FINV
987
FinVolution Group
FINV
$1.95B
| $2.38M | 0.01% |
384,600
-123,700
| -24% | -$764K |
|
|
BCIC
988
BCP Investment Corporation Common Stock
BCIC
$161M
| $2.37M | 0.01% |
127,700
-2,500
| -2% | -$46.4K |
|
989
LeMaitre Vascular
LMAT
$2.13B
| $2.37M | 0.01% |
25,500
-13,300
| -34% | -$1.24M |
|
990
Huazhu Hotels Group
HTHT
$11.3B
| $2.36M | 0.01% |
+63,568
| New | +$2.36M |
|
991
Helix Energy Solutions
HLX
$932M
| $2.36M | 0.01% |
213,000
-775,800
| -78% | -$8.61M |
|
992
Mondelez International
MDLZ
$80.3B
| $2.35M | 0.01% |
31,900
-115,000
| -78% | -$8.47M |
|
993
Encore Capital Group
ECPG
$1.02B
| $2.34M | 0.01% |
49,600
-3,800
| -7% | -$180K |
|
994
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $2.34M | 0.01% |
74,600
-59,200
| -44% | -$1.86M |
|
995
Energizer
ENR
$1.99B
| $2.34M | 0.01% |
+73,669
| New | +$2.34M |
|
996
Esquire Financial Holdings
ESQ
$833M
| $2.33M | 0.01% |
35,800
+6,300
| +21% | +$411K |
|
997
Intrepid Potash
IPI
$388M
| $2.32M | 0.01% |
96,710
-1,700
| -2% | -$40.8K |
|
998
Arbor Realty Trust
ABR
$2.29B
| $2.31M | 0.01% |
148,600
+37,500
| +34% | +$584K |
|
999
Dropbox
DBX
$8.34B
| $2.3M | 0.01% |
90,600
-55,000
| -38% | -$1.4M |
|
1000
Teradyne
TER
$18.4B
| $2.3M | 0.01% |
17,169
-260,700
| -94% | -$34.9M |
|