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 | |
|---|---|---|---|---|---|---|
|
PINE
1026
Alpine Income Property Trust
PINE
$217M
| $2.98M | 0.01% |
155,973
+111,073
| +247% | +$2.12M |
|
1027
Celldex Therapeutics
CLDX
$1.66B
| $2.97M | 0.01% |
66,600
-53,500
| -45% | -$2.38M |
|
|
TGI
1028
DELISTED
Triumph Group
TGI
| $2.95M | 0.01% |
280,800
+201,300
| +253% | +$2.12M |
|
1029
Ross Stores
ROST
$48.8B
| $2.94M | 0.01% |
25,300
+7,700
| +44% | +$894K |
|
1030
Lamar Advertising Co
LAMR
$12.8B
| $2.94M | 0.01% |
31,100
-5,400
| -15% | -$510K |
|
1031
CarGurus
CARG
$3.51B
| $2.93M | 0.01% |
209,420
+188,220
| +888% | +$2.64M |
|
|
GRP.U
1032
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $2.92M | 0.01% |
57,264
-27,133
| -32% | -$1.38M |
|
|
SPNE
1033
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $2.92M | 0.01% |
349,600
+218,900
| +167% | +$1.83M |
|
|
INN
1034
Summit Hotel Properties
INN
$613M
| $2.92M | 0.01% |
404,000
-48,300
| -11% | -$349K |
|
1035
TE Connectivity
TEL
$62.2B
| $2.92M | 0.01% |
25,400
+17,700
| +230% | +$2.03M |
|
1036
Henry Schein
HSIC
$8.17B
| $2.91M | 0.01% |
36,400
-27,300
| -43% | -$2.18M |
|
1037
Valaris
VAL
$3.75B
| $2.89M | 0.01% |
42,700
-8,400
| -16% | -$568K |
|
1038
Coty
COTY
$3.51B
| $2.89M | 0.01% |
337,200
+82,200
| +32% | +$704K |
|
1039
BioAtla
BCAB
$39.2M
| $2.88M | 0.01% |
349,200
-8,800
| -2% | -$72.6K |
|
1040
Alignment Healthcare
ALHC
$3.26B
| $2.87M | 0.01% |
243,700
+222,800
| +1,066% | +$2.62M |
|
1041
Beazer Homes USA
BZH
$758M
| $2.85M | 0.01% |
223,540
+48,400
| +28% | +$618K |
|
|
BERY
1042
DELISTED
Berry Global Group, Inc.
BERY
| $2.85M | 0.01% |
+51,292
| New | +$2.85M |
|
1043
Carnival PLC
CUK
$37.5B
| $2.84M | 0.01% |
395,100
+86,200
| +28% | +$620K |
|
1044
Hanover Insurance
THG
$6.37B
| $2.84M | 0.01% |
21,000
-8,700
| -29% | -$1.18M |
|
|
FBMS
1045
DELISTED
The First Bancshares, Inc.
FBMS
| $2.84M | 0.01% |
88,600
+16,500
| +23% | +$528K |
|
1046
Atlantic Union Bankshares
AUB
$5.02B
| $2.84M | 0.01% |
80,700
+5,900
| +8% | +$207K |
|
1047
Opko Health
OPK
$1.12B
| $2.83M | 0.01% |
2,262,997
+140,600
| +7% | +$176K |
|
1048
Bombardier Recreational Products
DOOO
$4.7B
| $2.83M | 0.01% |
37,001
-300
| -0.8% | -$22.9K |
|
1049
Schrodinger
SDGR
$1.34B
| $2.81M | 0.01% |
150,300
-12,300
| -8% | -$230K |
|
1050
FuelCell Energy
FCEL
$184M
| $2.81M | 0.01% |
33,677
+9,807
| +41% | +$818K |
|