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 | |
|---|---|---|---|---|---|---|
1026
Sunstone Hotel Investors
SHO
$1.79B
| $2.15M | 0.01% |
208,147
-6,400
| -3% | -$66K |
|
|
CHCT
1027
Community Healthcare Trust
CHCT
$446M
| $2.14M | 0.01% |
117,899
+9,099
| +8% | +$165K |
|
1028
Procept Biorobotics
PRCT
$2.15B
| $2.14M | 0.01% |
26,700
-28,100
| -51% | -$2.25M |
|
1029
Telephone and Data Systems
TDS
$4.53B
| $2.14M | 0.01% |
91,900
+20,700
| +29% | +$481K |
|
|
SWI
1030
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.13M | 0.01% |
163,500
-157,100
| -49% | -$2.05M |
|
|
PENG
1031
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $2.13M | 0.01% |
101,500
-128,400
| -56% | -$2.69M |
|
1032
Comcast
CMCSA
$123B
| $2.12M | 0.01% |
+50,800
| New | +$2.12M |
|
1033
Future Fuel
FF
$172M
| $2.12M | 0.01% |
368,400
+63,800
| +21% | +$367K |
|
1034
Honeywell
HON
$137B
| $2.11M | ﹤0.01% |
10,200
+6,100
| +149% | +$1.26M |
|
1035
National Health Investors
NHI
$3.76B
| $2.1M | ﹤0.01% |
25,000
+100
| +0.4% | +$8.41K |
|
1036
FuelCell Energy
FCEL
$209M
| $2.1M | ﹤0.01% |
183,923
+56,150
| +44% | +$640K |
|
1037
PJT Partners
PJT
$4.54B
| $2.08M | ﹤0.01% |
15,600
+300
| +2% | +$40K |
|
1038
Evertec
EVTC
$2.19B
| $2.08M | ﹤0.01% |
61,300
+40,800
| +199% | +$1.38M |
|
1039
Open Lending Corp
LPRO
$260M
| $2.07M | ﹤0.01% |
337,700
-120,300
| -26% | -$736K |
|
1040
Caribou Biosciences
CRBU
$178M
| $2.07M | ﹤0.01% |
1,054,100
+18,400
| +2% | +$36.1K |
|
1041
Replimune Group
REPL
$469M
| $2.06M | ﹤0.01% |
188,400
-21,300
| -10% | -$233K |
|
1042
AXT Inc
AXTI
$156M
| $2.06M | ﹤0.01% |
849,300
-45,400
| -5% | -$110K |
|
1043
Gladstone Investment Corp
GAIN
$547M
| $2.05M | ﹤0.01% |
142,142
-97,700
| -41% | -$1.41M |
|
1044
Shake Shack
SHAK
$4.18B
| $2.05M | ﹤0.01% |
19,900
-143,300
| -88% | -$14.8M |
|
1045
Salesforce
CRM
$234B
| $2.05M | ﹤0.01% |
7,500
-26,100
| -78% | -$7.14M |
|
1046
Amalgamated Financial
AMAL
$870M
| $2.05M | ﹤0.01% |
65,200
-12,200
| -16% | -$383K |
|
1047
Douglas Emmett
DEI
$2.81B
| $2.05M | ﹤0.01% |
116,400
-67,100
| -37% | -$1.18M |
|
1048
Sutro Biopharma
STRO
$82.2M
| $2.04M | ﹤0.01% |
590,900
-95,600
| -14% | -$331K |
|
1049
Sandstorm Gold
SAND
$3.44B
| $2.04M | ﹤0.01% |
340,084
+92,700
| +37% | +$556K |
|
1050
Alamo Group
ALG
$2.56B
| $2.04M | ﹤0.01% |
11,300
-5,200
| -32% | -$937K |
|