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 | |
|---|---|---|---|---|---|---|
1076
SITE Centers
SITC
$474M
| $2.69M | 0.01% |
252,633
-25,250
| -9% | -$269K |
|
1077
AnaptysBio
ANAB
$657M
| $2.69M | 0.01% |
86,800
+30,500
| +54% | +$945K |
|
1078
Broadstone Net Lease
BNL
$3.54B
| $2.69M | 0.01% |
165,900
-5,100
| -3% | -$82.7K |
|
1079
Vishay Intertechnology
VSH
$2.08B
| $2.68M | 0.01% |
124,100
-43,400
| -26% | -$936K |
|
|
TA
1080
DELISTED
TravelCenters of America LLC
TA
| $2.68M | 0.01% |
59,760
-26,100
| -30% | -$1.17M |
|
1081
HealthStream
HSTM
$847M
| $2.68M | 0.01% |
107,700
+25,500
| +31% | +$633K |
|
1082
Kezar Life Sciences
KZR
$29.1M
| $2.67M | 0.01% |
37,970
-9,300
| -20% | -$655K |
|
1083
Century Aluminum
CENX
$2.15B
| $2.67M | 0.01% |
326,383
+95,000
| +41% | +$777K |
|
1084
Houlihan Lokey
HLI
$14.5B
| $2.67M | 0.01% |
30,600
+3,000
| +11% | +$261K |
|
1085
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $2.66M | 0.01% |
36,900
-521,100
| -93% | -$37.6M |
|
1086
Merus
MRUS
$5.17B
| $2.65M | 0.01% |
171,500
+55,600
| +48% | +$860K |
|
1087
Privia Health
PRVA
$2.77B
| $2.65M | 0.01% |
116,600
+109,100
| +1,455% | +$2.48M |
|
1088
LiveRamp
RAMP
$1.75B
| $2.65M | 0.01% |
112,900
-14,900
| -12% | -$349K |
|
1089
Peapack-Gladstone Financial
PGC
$510M
| $2.64M | 0.01% |
71,020
+23,800
| +50% | +$886K |
|
1090
Towne Bank
TOWN
$2.84B
| $2.64M | 0.01% |
85,523
-16,300
| -16% | -$503K |
|
|
LAND
1091
Gladstone Land Corp
LAND
$318M
| $2.64M | 0.01% |
143,700
+27,000
| +23% | +$495K |
|
1092
Enanta Pharmaceuticals
ENTA
$183M
| $2.63M | 0.01% |
56,600
+9,900
| +21% | +$461K |
|
1093
G-III Apparel Group
GIII
$1.15B
| $2.63M | 0.01% |
192,000
+10,400
| +6% | +$143K |
|
1094
Penske Automotive Group
PAG
$12.3B
| $2.63M | 0.01% |
22,900
+19,700
| +616% | +$2.26M |
|
1095
TriplePoint Venture Growth BDC
TPVG
$270M
| $2.63M | 0.01% |
251,892
-42,400
| -14% | -$442K |
|
1096
Mercado Libre
MELI
$119B
| $2.62M | 0.01% |
3,100
+1,800
| +138% | +$1.52M |
|
1097
Manitowoc
MTW
$365M
| $2.6M | 0.01% |
283,600
-108,000
| -28% | -$989K |
|
1098
Canadian Pacific Kansas City
CP
$68.3B
| $2.59M | 0.01% |
+34,780
| New | +$2.59M |
|
1099
Amkor Technology
AMKR
$6.18B
| $2.59M | 0.01% |
108,100
+7,800
| +8% | +$187K |
|
1100
Bentley Systems
BSY
$16.1B
| $2.59M | 0.01% |
70,000
+42,400
| +154% | +$1.57M |
|