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 | |
|---|---|---|---|---|---|---|
1076
Northfield Bancorp
NFBK
$501M
| $1.95M | ﹤0.01% |
168,200
+23,800
| +16% | +$276K |
|
1077
Atea Pharmaceuticals
AVIR
$262M
| $1.95M | ﹤0.01% |
582,400
-29,800
| -5% | -$99.8K |
|
1078
Stryker
SYK
$149B
| $1.95M | ﹤0.01% |
5,400
-38,700
| -88% | -$14M |
|
1079
Nektar Therapeutics
NKTR
$898M
| $1.95M | ﹤0.01% |
100,016
-22,367
| -18% | -$436K |
|
1080
Fair Isaac
FICO
$38.3B
| $1.94M | ﹤0.01% |
1,000
| – | – |
|
1081
The Greenbrier Companies
GBX
$1.46B
| $1.94M | ﹤0.01% |
38,100
+32,800
| +619% | +$1.67M |
|
1082
Arrowhead Research
ARWR
$4.11B
| $1.94M | ﹤0.01% |
100,000
-2,100
| -2% | -$40.7K |
|
1083
Alpha Metallurgical Resources
AMR
$1.86B
| $1.94M | ﹤0.01% |
8,200
-1,100
| -12% | -$260K |
|
1084
PACS Group
PACS
$1.49B
| $1.93M | ﹤0.01% |
+48,400
| New | +$1.93M |
|
1085
Artesian Resources
ARTNA
$343M
| $1.93M | ﹤0.01% |
51,940
+19,940
| +62% | +$741K |
|
1086
Pennant Group
PNTG
$889M
| $1.92M | ﹤0.01% |
53,800
-34,500
| -39% | -$1.23M |
|
1087
Bruker
BRKR
$4.87B
| $1.92M | ﹤0.01% |
27,800
-39,700
| -59% | -$2.74M |
|
1088
Kura Oncology
KURA
$766M
| $1.91M | ﹤0.01% |
97,999
-16,701
| -15% | -$326K |
|
1089
KNOT Offshore Partners
KNOP
$299M
| $1.91M | ﹤0.01% |
278,500
-25,500
| -8% | -$175K |
|
|
ML
1090
DELISTED
MoneyLion Inc.
ML
| $1.91M | ﹤0.01% |
45,871
-42,400
| -48% | -$1.76M |
|
1091
Century Aluminum
CENX
$2.29B
| $1.9M | ﹤0.01% |
117,283
+31,600
| +37% | +$513K |
|
1092
BOK Financial
BOKF
$7.08B
| $1.9M | ﹤0.01% |
18,183
+3,410
| +23% | +$357K |
|
|
FBMS
1093
DELISTED
The First Bancshares, Inc.
FBMS
| $1.9M | ﹤0.01% |
59,100
-53,600
| -48% | -$1.72M |
|
|
FL
1094
DELISTED
Foot Locker
FL
| $1.9M | ﹤0.01% |
+73,400
| New | +$1.9M |
|
1095
Funko
FNKO
$185M
| $1.9M | ﹤0.01% |
155,200
+32,100
| +26% | +$392K |
|
1096
GameStop
GME
$11.1B
| $1.9M | ﹤0.01% |
82,663
+24,107
| +41% | +$553K |
|
1097
EOG Resources
EOG
$65.5B
| $1.89M | ﹤0.01% |
15,400
-326,000
| -95% | -$40.1M |
|
1098
RLJ Lodging Trust
RLJ
$1.16B
| $1.89M | ﹤0.01% |
205,723
-227,500
| -53% | -$2.09M |
|
1099
Valmont Industries
VMI
$7.63B
| $1.88M | ﹤0.01% |
6,500
-1,500
| -19% | -$435K |
|
1100
MGIC Investment
MTG
$6.67B
| $1.88M | ﹤0.01% |
73,500
+15,600
| +27% | +$399K |
|