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 | |
|---|---|---|---|---|---|---|
1151
Alpha and Omega Semiconductor
AOSL
$875M
| $2.33M | 0.01% |
81,400
-38,900
| -32% | -$1.11M |
|
1152
Armstrong World Industries
AWI
$8.61B
| $2.33M | 0.01% |
33,900
+2,000
| +6% | +$137K |
|
1153
Coastal Financial
CCB
$1.68B
| $2.32M | 0.01% |
48,900
-2,933
| -6% | -$139K |
|
1154
Palomar
PLMR
$3.18B
| $2.32M | 0.01% |
51,400
+15,500
| +43% | +$700K |
|
1155
Organogenesis Holdings
ORGO
$639M
| $2.32M | 0.01% |
862,900
-420,800
| -33% | -$1.13M |
|
1156
Mammoth Energy Services
TUSK
$115M
| $2.32M | 0.01% |
268,100
+17,700
| +7% | +$153K |
|
|
ROCC
1157
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.32M | 0.01% |
57,300
-18,300
| -24% | -$740K |
|
1158
First Bancorp
FBP
$3.54B
| $2.32M | 0.01% |
182,000
-68,300
| -27% | -$869K |
|
1159
Granite Construction
GVA
$4.8B
| $2.31M | 0.01% |
66,000
+1,100
| +2% | +$38.6K |
|
1160
Veritex Holdings
VBTX
$1.88B
| $2.31M | 0.01% |
82,300
+9,700
| +13% | +$272K |
|
1161
Agilysys
AGYS
$3.06B
| $2.31M | 0.01% |
29,200
+14,500
| +99% | +$1.15M |
|
1162
Axos Financial
AX
$5.21B
| $2.31M | 0.01% |
60,416
+37,400
| +162% | +$1.43M |
|
1163
Center Bancorp
CNOB
$1.27B
| $2.31M | 0.01% |
95,280
-3,500
| -4% | -$84.7K |
|
1164
The Joint Corp
JYNT
$157M
| $2.31M | 0.01% |
164,900
-8,500
| -5% | -$119K |
|
1165
Jakks Pacific
JAKK
$197M
| $2.3M | 0.01% |
131,660
+12,200
| +10% | +$213K |
|
|
CONN
1166
DELISTED
Conn's Inc.
CONN
| $2.3M | 0.01% |
334,474
+64,100
| +24% | +$441K |
|
1167
Franklin Resources
BEN
$12.9B
| $2.3M | 0.01% |
87,200
-89,700
| -51% | -$2.37M |
|
|
HT
1168
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.29M | 0.01% |
269,053
-9,500
| -3% | -$80.9K |
|
1169
Cactus
WHD
$2.86B
| $2.29M | 0.01% |
45,600
-10,600
| -19% | -$533K |
|
1170
Ingevity
NGVT
$2.14B
| $2.29M | 0.01% |
32,500
-7,800
| -19% | -$549K |
|
1171
IDEAYA Biosciences
IDYA
$2.18B
| $2.28M | 0.01% |
125,600
+87,700
| +231% | +$1.59M |
|
|
AVEO
1172
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $2.28M | 0.01% |
152,600
+136,600
| +854% | +$2.04M |
|
|
CMRC
1173
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $2.27M | 0.01% |
260,000
-36,200
| -12% | -$316K |
|
1174
Essent Group
ESNT
$6.33B
| $2.26M | 0.01% |
58,100
-5,100
| -8% | -$198K |
|
1175
Amphastar Pharmaceuticals
AMPH
$1.33B
| $2.25M | 0.01% |
80,400
-10,200
| -11% | -$286K |
|