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 | |
|---|---|---|---|---|---|---|
1001
Civeo
CVEO
$291M
| $2.3M | 0.01% |
83,761
-23,205
| -22% | -$636K |
|
1002
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $2.29M | 0.01% |
47,000
+19,600
| +72% | +$957K |
|
1003
Avantor
AVTR
$8.87B
| $2.29M | 0.01% |
88,500
-60,700
| -41% | -$1.57M |
|
1004
Veralto
VLTO
$27.1B
| $2.29M | 0.01% |
20,467
+2,835
| +16% | +$317K |
|
1005
Midland States Bancorp
MSBI
$392M
| $2.26M | 0.01% |
101,000
+44,300
| +78% | +$991K |
|
1006
CoreCivic
CXW
$2.29B
| $2.26M | 0.01% |
178,546
+23,300
| +15% | +$295K |
|
1007
Eventbrite
EB
$265M
| $2.26M | 0.01% |
827,300
-104,200
| -11% | -$284K |
|
1008
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $2.26M | 0.01% |
32,200
-54,400
| -63% | -$3.81M |
|
1009
HSBC
HSBC
$239B
| $2.25M | 0.01% |
49,900
+31,000
| +164% | +$1.4M |
|
1010
MSC Industrial Direct
MSM
$5.14B
| $2.25M | 0.01% |
26,200
+7,500
| +40% | +$645K |
|
|
LADR
1011
Ladder Capital
LADR
$1.5B
| $2.25M | 0.01% |
193,750
-161,300
| -45% | -$1.87M |
|
1012
Bandwidth Inc
BAND
$494M
| $2.23M | 0.01% |
127,200
-13,200
| -9% | -$231K |
|
1013
Medifast
MED
$153M
| $2.22M | 0.01% |
116,100
+1,600
| +1% | +$30.6K |
|
1014
APA Corp
APA
$8.22B
| $2.21M | 0.01% |
90,415
-213,778
| -70% | -$5.23M |
|
1015
SI-BONE Inc
SIBN
$704M
| $2.21M | 0.01% |
158,000
-76,700
| -33% | -$1.07M |
|
|
VRN
1016
DELISTED
Veren
VRN
| $2.21M | 0.01% |
+359,097
| New | +$2.21M |
|
1017
Highwoods Properties
HIW
$3.49B
| $2.2M | 0.01% |
65,700
+3,300
| +5% | +$111K |
|
1018
Mueller Industries
MLI
$10.9B
| $2.2M | 0.01% |
29,700
-2,500
| -8% | -$185K |
|
1019
Minerals Technologies
MTX
$2.04B
| $2.19M | 0.01% |
28,400
-7,100
| -20% | -$548K |
|
1020
Dyne Therapeutics
DYN
$1.88B
| $2.18M | 0.01% |
60,700
-63,300
| -51% | -$2.27M |
|
1021
Tiptree Inc
TIPT
$925M
| $2.18M | 0.01% |
111,300
+2,000
| +2% | +$39.1K |
|
1022
Edwards Lifesciences
EW
$45.8B
| $2.18M | 0.01% |
+33,003
| New | +$2.18M |
|
1023
Agnico Eagle Mines
AEM
$77.2B
| $2.17M | 0.01% |
26,977
+14,233
| +112% | +$1.15M |
|
1024
Erasca
ERAS
$457M
| $2.17M | 0.01% |
793,200
-50,100
| -6% | -$137K |
|
1025
Ceco Environmental
CECO
$1.68B
| $2.16M | 0.01% |
76,542
-90,400
| -54% | -$2.55M |
|