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 | |
|---|---|---|---|---|---|---|
1151
M/I Homes
MHO
$4B
| $1.71M | ﹤0.01% |
10,000
-200
| -2% | -$34.3K |
|
1152
Peapack-Gladstone Financial
PGC
$509M
| $1.71M | ﹤0.01% |
62,320
-2,400
| -4% | -$65.8K |
|
1153
Vipshop
VIPS
$8.85B
| $1.7M | ﹤0.01% |
108,300
-135,400
| -56% | -$2.13M |
|
|
PTVE
1154
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.7M | ﹤0.01% |
147,900
-39,700
| -21% | -$457K |
|
1155
Luxfer Holdings
LXFR
$358M
| $1.7M | ﹤0.01% |
131,400
-29,800
| -18% | -$386K |
|
1156
Arcutis Biotherapeutics
ARQT
$2.11B
| $1.7M | ﹤0.01% |
182,800
-305,800
| -63% | -$2.84M |
|
1157
Ashland
ASH
$2.42B
| $1.69M | ﹤0.01% |
+19,400
| New | +$1.69M |
|
1158
Veritex Holdings
VBTX
$1.87B
| $1.69M | ﹤0.01% |
64,100
-25,400
| -28% | -$669K |
|
|
ROIC
1159
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.69M | ﹤0.01% |
107,197
-352,500
| -77% | -$5.54M |
|
1160
Axos Financial
AX
$5.19B
| $1.69M | ﹤0.01% |
26,816
-38,300
| -59% | -$2.41M |
|
1161
Cogent Biosciences
COGT
$1.78B
| $1.69M | ﹤0.01% |
156,090
-17,700
| -10% | -$191K |
|
1162
Skywest
SKYW
$4.37B
| $1.68M | ﹤0.01% |
19,800
| – | – |
|
1163
KBR
KBR
$6.42B
| $1.68M | ﹤0.01% |
25,800
+18,100
| +235% | +$1.18M |
|
1164
Great Lakes Dredge & Dock
GLDD
$815M
| $1.68M | ﹤0.01% |
159,167
-59,400
| -27% | -$625K |
|
1165
Resideo Technologies
REZI
$5.39B
| $1.67M | ﹤0.01% |
83,100
-44,700
| -35% | -$900K |
|
1166
SL Green Realty
SLG
$4.5B
| $1.67M | ﹤0.01% |
24,015
-1,200
| -5% | -$83.5K |
|
1167
Univest Financial
UVSP
$894M
| $1.67M | ﹤0.01% |
59,280
-16,500
| -22% | -$464K |
|
1168
Haemonetics
HAE
$2.59B
| $1.66M | ﹤0.01% |
20,655
-26,100
| -56% | -$2.1M |
|
1169
Moelis & Co
MC
$5.44B
| $1.66M | ﹤0.01% |
24,200
+4,800
| +25% | +$329K |
|
|
EFXT
1170
Enerflex
EFXT
$1.28B
| $1.66M | ﹤0.01% |
277,785
+179,385
| +182% | +$1.07M |
|
1171
Washington Trust Bancorp
WASH
$570M
| $1.65M | ﹤0.01% |
51,300
-13,900
| -21% | -$448K |
|
1172
Companhia Siderúrgica Nacional
SID
$1.99B
| $1.65M | ﹤0.01% |
688,500
-256,200
| -27% | -$612K |
|
1173
Graham Holdings Company
GHC
$4.97B
| $1.64M | ﹤0.01% |
2,001
-200
| -9% | -$164K |
|
1174
Citi Trends
CTRN
$286M
| $1.64M | ﹤0.01% |
89,500
+9,100
| +11% | +$167K |
|
1175
Turning Point Brands
TPB
$1.77B
| $1.64M | ﹤0.01% |
38,100
+31,000
| +437% | +$1.34M |
|