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 | |
|---|---|---|---|---|---|---|
1051
Kura Sushi USA
KRUS
$1B
| $2.03M | ﹤0.01% |
25,200
-14,000
| -36% | -$1.13M |
|
1052
FIVE9
FIVN
$2.02B
| $2.03M | ﹤0.01% |
+70,600
| New | +$2.03M |
|
1053
Avanos Medical
AVNS
$576M
| $2.03M | ﹤0.01% |
84,300
-60,100
| -42% | -$1.44M |
|
|
B
1054
DELISTED
Barnes Group Inc.
B
| $2.02M | ﹤0.01% |
49,900
-20,200
| -29% | -$816K |
|
1055
Viper Energy
VNOM
$6.58B
| $2.01M | ﹤0.01% |
44,600
-97,100
| -69% | -$4.38M |
|
1056
RBC Bearings
RBC
$12.2B
| $2.01M | ﹤0.01% |
6,700
-5,900
| -47% | -$1.77M |
|
1057
Tanger
SKT
$3.91B
| $2M | ﹤0.01% |
60,300
-31,900
| -35% | -$1.06M |
|
1058
Viatris
VTRS
$11.9B
| $2M | ﹤0.01% |
172,000
-11,800
| -6% | -$137K |
|
1059
Orrstown Financial Services
ORRF
$690M
| $2M | ﹤0.01% |
55,484
-34,003
| -38% | -$1.22M |
|
1060
ZTO Express
ZTO
$15.5B
| $1.99M | ﹤0.01% |
+80,300
| New | +$1.99M |
|
1061
Brunswick
BC
$4.36B
| $1.99M | ﹤0.01% |
23,700
-19,900
| -46% | -$1.67M |
|
1062
Delek US
DK
$1.72B
| $1.98M | ﹤0.01% |
105,562
-711,584
| -87% | -$13.3M |
|
1063
Hackett Group
HCKT
$585M
| $1.98M | ﹤0.01% |
75,300
-8,200
| -10% | -$215K |
|
1064
York Water
YORW
$446M
| $1.98M | ﹤0.01% |
52,800
+6,900
| +15% | +$258K |
|
1065
Donaldson
DCI
$9.51B
| $1.98M | ﹤0.01% |
26,822
-46,900
| -64% | -$3.46M |
|
1066
Sasol
SSL
$4.53B
| $1.98M | ﹤0.01% |
292,300
-57,500
| -16% | -$389K |
|
|
CHMI
1067
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $1.97M | ﹤0.01% |
544,041
+271,400
| +100% | +$985K |
|
1068
PTC
PTC
$24.8B
| $1.97M | ﹤0.01% |
10,900
-159,500
| -94% | -$28.8M |
|
1069
LGI Homes
LGIH
$1.45B
| $1.97M | ﹤0.01% |
16,600
-7,800
| -32% | -$924K |
|
|
OPRA
1070
Opera Ltd
OPRA
$1.74B
| $1.97M | ﹤0.01% |
127,299
+36,099
| +40% | +$558K |
|
|
BBBY
1071
Bed Bath & Beyond, Inc.
BBBY
$607M
| $1.96M | ﹤0.01% |
194,800
-41,500
| -18% | -$418K |
|
1072
Manitowoc
MTW
$363M
| $1.96M | ﹤0.01% |
204,000
-38,200
| -16% | -$367K |
|
1073
MediaAlpha
MAX
$684M
| $1.96M | ﹤0.01% |
108,200
+29,700
| +38% | +$538K |
|
1074
Financial Institutions
FISI
$548M
| $1.96M | ﹤0.01% |
76,887
-4,800
| -6% | -$122K |
|
1075
Weatherford International
WFRD
$4.51B
| $1.95M | ﹤0.01% |
23,000
-1,800
| -7% | -$153K |
|