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 | |
|---|---|---|---|---|---|---|
1176
Design Therapeutics
DSGN
$349M
| $1.64M | ﹤0.01% |
304,900
-95,200
| -24% | -$512K |
|
1177
Viking Holdings
VIK
$27.9B
| $1.64M | ﹤0.01% |
+47,000
| New | +$1.64M |
|
1178
Varex Imaging
VREX
$455M
| $1.64M | ﹤0.01% |
137,500
-116,200
| -46% | -$1.39M |
|
1179
Sprout Social
SPT
$816M
| $1.64M | ﹤0.01% |
56,300
+11,200
| +25% | +$326K |
|
1180
Ally Financial
ALLY
$12.7B
| $1.63M | ﹤0.01% |
45,800
-54,500
| -54% | -$1.94M |
|
1181
Lindblad Expeditions
LIND
$717M
| $1.63M | ﹤0.01% |
175,800
-42,000
| -19% | -$389K |
|
1182
Landstar System
LSTR
$4.5B
| $1.62M | ﹤0.01% |
8,600
-100
| -1% | -$18.9K |
|
1183
Old Second Bancorp
OSBC
$963M
| $1.62M | ﹤0.01% |
104,100
-36,500
| -26% | -$569K |
|
1184
NewAmsterdam Pharma
NAMS
$3.03B
| $1.62M | ﹤0.01% |
+97,500
| New | +$1.62M |
|
1185
Heron Therapeutics
HRTX
$195M
| $1.61M | ﹤0.01% |
811,371
+697,871
| +615% | +$1.39M |
|
1186
F&G Annuities & Life
FG
$4.62B
| $1.61M | ﹤0.01% |
36,000
-9,100
| -20% | -$407K |
|
1187
WesBanco
WSBC
$3.07B
| $1.61M | ﹤0.01% |
54,000
-17,600
| -25% | -$524K |
|
1188
Cerence
CRNC
$426M
| $1.61M | ﹤0.01% |
510,300
-26,000
| -5% | -$81.9K |
|
1189
Day One Biopharmaceuticals
DAWN
$744M
| $1.6M | ﹤0.01% |
115,100
+30,800
| +37% | +$429K |
|
|
NVRO
1190
DELISTED
NEVRO CORP.
NVRO
| $1.59M | ﹤0.01% |
284,900
-136,700
| -32% | -$764K |
|
1191
Utah Medical Products
UTMD
$195M
| $1.59M | ﹤0.01% |
23,800
+1,500
| +7% | +$100K |
|
1192
Legend Biotech
LEGN
$6.18B
| $1.59M | ﹤0.01% |
+32,600
| New | +$1.59M |
|
1193
OppFi
OPFI
$297M
| $1.59M | ﹤0.01% |
335,400
+14,600
| +5% | +$69.1K |
|
|
MITT
1194
AG Mortgage Investment Trust
MITT
$245M
| $1.58M | ﹤0.01% |
210,750
-40,400
| -16% | -$303K |
|
1195
Oil States International
OIS
$341M
| $1.58M | ﹤0.01% |
342,855
-551,900
| -62% | -$2.54M |
|
1196
Community Trust Bancorp
CTBI
$1.04B
| $1.58M | ﹤0.01% |
31,757
-300
| -0.9% | -$14.9K |
|
1197
Groupon
GRPN
$916M
| $1.58M | ﹤0.01% |
161,162
-180,700
| -53% | -$1.77M |
|
1198
Brixmor Property Group
BRX
$8.51B
| $1.57M | ﹤0.01% |
56,500
-25,700
| -31% | -$716K |
|
1199
Watsco
WSO
$15.8B
| $1.57M | ﹤0.01% |
3,200
-100
| -3% | -$49.2K |
|
1200
Sabesp
SBS
$15.8B
| $1.57M | ﹤0.01% |
94,800
+18,000
| +23% | +$298K |
|