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 | |
|---|---|---|---|---|---|---|
|
HTLF
1126
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.44M | 0.01% |
52,300
-5,200
| -9% | -$242K |
|
|
PFHD
1127
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $2.43M | 0.01% |
87,700
+18,800
| +27% | +$522K |
|
1128
Magna International
MGA
$13.2B
| $2.43M | 0.01% |
43,300
-30,800
| -42% | -$1.73M |
|
1129
TTEC Holdings
TTEC
$179M
| $2.43M | 0.01% |
55,100
+8,600
| +18% | +$380K |
|
1130
Univest Financial
UVSP
$895M
| $2.43M | 0.01% |
92,880
+19,600
| +27% | +$512K |
|
1131
Kura Oncology
KURA
$736M
| $2.42M | 0.01% |
195,300
-171,700
| -47% | -$2.13M |
|
1132
AvalonBay Communities
AVB
$27.8B
| $2.42M | 0.01% |
+15,000
| New | +$2.42M |
|
1133
Lemonade
LMND
$3.69B
| $2.41M | 0.01% |
176,345
-33,536
| -16% | -$459K |
|
1134
ARKO Corp
ARKO
$582M
| $2.41M | 0.01% |
277,900
+24,600
| +10% | +$213K |
|
1135
Central Pacific Financial
CPF
$831M
| $2.41M | 0.01% |
118,668
+27,000
| +29% | +$548K |
|
1136
RE/MAX Holdings
RMAX
$195M
| $2.4M | 0.01% |
128,800
-900
| -0.7% | -$16.8K |
|
|
AAT
1137
American Assets Trust
AAT
$1.27B
| $2.39M | 0.01% |
90,229
-7,500
| -8% | -$199K |
|
1138
Karyopharm Therapeutics
KPTI
$56.1M
| $2.39M | 0.01% |
46,880
-8,540
| -15% | -$436K |
|
1139
Employers Holdings
EIG
$991M
| $2.39M | 0.01% |
55,400
-5,200
| -9% | -$224K |
|
1140
Heritage Commerce
HTBK
$627M
| $2.39M | 0.01% |
183,602
+26,100
| +17% | +$339K |
|
1141
First Hawaiian
FHB
$3.17B
| $2.38M | 0.01% |
91,500
-19,900
| -18% | -$518K |
|
1142
TPG
TPG
$9.17B
| $2.37M | 0.01% |
85,300
+41,000
| +93% | +$1.14M |
|
1143
Gladstone Investment Corp
GAIN
$547M
| $2.37M | 0.01% |
183,342
+45,700
| +33% | +$590K |
|
|
DHC
1144
Diversified Healthcare Trust
DHC
$1.07B
| $2.37M | 0.01% |
3,658,400
+1,435,200
| +65% | +$928K |
|
1145
Acadia Healthcare
ACHC
$2.04B
| $2.36M | 0.01% |
+28,700
| New | +$2.36M |
|
1146
Grid Dynamics Holdings
GDYN
$649M
| $2.35M | 0.01% |
209,800
-26,100
| -11% | -$293K |
|
1147
MKS Inc. Common Stock
MKSI
$7.69B
| $2.34M | 0.01% |
27,576
+24,201
| +717% | +$2.05M |
|
1148
Global Net Lease
GNL
$1.83B
| $2.34M | 0.01% |
185,861
-61,100
| -25% | -$768K |
|
1149
LPL Financial
LPLA
$27.5B
| $2.33M | 0.01% |
10,800
-1,200
| -10% | -$259K |
|
1150
Bain Capital Specialty
BCSF
$1.01B
| $2.33M | 0.01% |
195,800
+35,300
| +22% | +$420K |
|