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 | |
|---|---|---|---|---|---|---|
1126
First Busey Corp
BUSE
$2.19B
| $1.81M | ﹤0.01% |
69,408
-51,800
| -43% | -$1.35M |
|
|
EARN
1127
Ellington Residential Mortgage REIT
EARN
$212M
| $1.8M | ﹤0.01% |
257,300
+54,400
| +27% | +$380K |
|
|
PGRE
1128
Paramount Group
PGRE
$1.59B
| $1.8M | ﹤0.01% |
365,000
+136,800
| +60% | +$673K |
|
1129
First Hawaiian
FHB
$3.21B
| $1.79M | ﹤0.01% |
77,500
-68,800
| -47% | -$1.59M |
|
1130
Targa Resources
TRGP
$35.6B
| $1.79M | ﹤0.01% |
12,100
+9,600
| +384% | +$1.42M |
|
1131
ProAssurance
PRA
$1.22B
| $1.79M | ﹤0.01% |
119,000
-7,500
| -6% | -$113K |
|
1132
First Bancorp
FBP
$3.54B
| $1.79M | ﹤0.01% |
84,500
+1,700
| +2% | +$36K |
|
1133
8x8 Inc
EGHT
$303M
| $1.79M | ﹤0.01% |
875,358
-135,200
| -13% | -$276K |
|
1134
Zegna
ZGN
$2.25B
| $1.78M | ﹤0.01% |
181,100
-96,000
| -35% | -$945K |
|
1135
InterDigital
IDCC
$8.38B
| $1.77M | ﹤0.01% |
12,531
-2,100
| -14% | -$297K |
|
1136
Quaker Houghton
KWR
$2.47B
| $1.77M | ﹤0.01% |
10,500
-5,000
| -32% | -$842K |
|
1137
Pliant Therapeutics
PLRX
$101M
| $1.77M | ﹤0.01% |
157,800
-31,900
| -17% | -$358K |
|
1138
Runway Growth Finance
RWAY
$384M
| $1.77M | ﹤0.01% |
171,600
-53,700
| -24% | -$553K |
|
1139
CSG Systems International
CSGS
$1.89B
| $1.76M | ﹤0.01% |
36,249
-3,200
| -8% | -$156K |
|
1140
Gannett
GCI
$632M
| $1.76M | ﹤0.01% |
313,356
-48,000
| -13% | -$270K |
|
1141
Alkermes
ALKS
$4.57B
| $1.76M | ﹤0.01% |
62,903
-4,497
| -7% | -$126K |
|
1142
MiMedx Group
MDXG
$1.06B
| $1.76M | ﹤0.01% |
297,700
-236,000
| -44% | -$1.39M |
|
1143
Principal Financial Group
PFG
$18.3B
| $1.75M | ﹤0.01% |
+20,400
| New | +$1.75M |
|
1144
Owens & Minor
OMI
$423M
| $1.75M | ﹤0.01% |
111,272
-56,400
| -34% | -$885K |
|
1145
US Physical Therapy
USPH
$1.25B
| $1.74M | ﹤0.01% |
20,600
-6,400
| -24% | -$542K |
|
1146
Vertex
VERX
$3.88B
| $1.74M | ﹤0.01% |
45,200
-39,000
| -46% | -$1.5M |
|
1147
Marvell Technology
MRVL
$57.4B
| $1.74M | ﹤0.01% |
24,096
-69,198
| -74% | -$4.99M |
|
1148
Apple Hospitality REIT
APLE
$3.01B
| $1.72M | ﹤0.01% |
115,900
-16,300
| -12% | -$242K |
|
1149
Unitil
UTL
$832M
| $1.72M | ﹤0.01% |
28,400
-11,200
| -28% | -$678K |
|
|
HTO
1150
H2O America Common Stock
HTO
$1.76B
| $1.71M | ﹤0.01% |
29,500
-1,200
| -4% | -$69.7K |
|