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 | |
|---|---|---|---|---|---|---|
1201
Virgin Galactic
SPCE
$188M
| $1.57M | ﹤0.01% |
256,980
+211,270
| +462% | +$1.29M |
|
1202
Organogenesis Holdings
ORGO
$617M
| $1.57M | ﹤0.01% |
547,400
-69,200
| -11% | -$198K |
|
1203
Deckers Outdoor
DECK
$17.5B
| $1.56M | ﹤0.01% |
9,800
-9,400
| -49% | -$1.5M |
|
1204
Century Communities
CCS
$1.99B
| $1.55M | ﹤0.01% |
15,100
+2,200
| +17% | +$227K |
|
1205
Trinity Capital
TRIN
$1.13B
| $1.55M | ﹤0.01% |
114,200
-17,300
| -13% | -$235K |
|
|
SHYF
1206
DELISTED
The Shyft Group
SHYF
| $1.54M | ﹤0.01% |
122,975
-56,300
| -31% | -$707K |
|
|
DCBO
1207
Docebo
DCBO
$863M
| $1.53M | ﹤0.01% |
34,700
-4,300
| -11% | -$190K |
|
1208
American States Water
AWR
$2.82B
| $1.53M | ﹤0.01% |
18,414
-21,586
| -54% | -$1.8M |
|
1209
Adecoagro
AGRO
$816M
| $1.53M | ﹤0.01% |
138,100
-145,500
| -51% | -$1.61M |
|
1210
Atour Lifestyle Holdings
ATAT
$5.42B
| $1.53M | ﹤0.01% |
58,900
+14,400
| +32% | +$374K |
|
1211
Alpha and Omega Semiconductor
AOSL
$858M
| $1.53M | ﹤0.01% |
41,100
-25,800
| -39% | -$958K |
|
1212
ITT
ITT
$13.6B
| $1.53M | ﹤0.01% |
10,200
-7,600
| -43% | -$1.14M |
|
|
HPP
1213
Hudson Pacific Properties
HPP
$1.1B
| $1.52M | ﹤0.01% |
318,900
-92,500
| -22% | -$442K |
|
1214
Lantronix
LTRX
$184M
| $1.52M | ﹤0.01% |
369,700
+125,300
| +51% | +$516K |
|
1215
Black Hills Corp
BKH
$4.28B
| $1.52M | ﹤0.01% |
24,900
-42,800
| -63% | -$2.62M |
|
1216
Protolabs
PRLB
$1.17B
| $1.52M | ﹤0.01% |
51,800
-48,200
| -48% | -$1.42M |
|
1217
Cullen/Frost Bankers
CFR
$8.11B
| $1.52M | ﹤0.01% |
13,600
+7,900
| +139% | +$884K |
|
1218
Compass
COMP
$4.96B
| $1.52M | ﹤0.01% |
248,700
-8,500
| -3% | -$51.9K |
|
1219
iShares MSCI Taiwan ETF
EWT
$6.51B
| $1.52M | ﹤0.01% |
28,200
-43,900
| -61% | -$2.36M |
|
1220
Yelp
YELP
$1.97B
| $1.52M | ﹤0.01% |
43,300
-5,000
| -10% | -$175K |
|
1221
Levi Strauss
LEVI
$8.59B
| $1.52M | ﹤0.01% |
69,600
-62,300
| -47% | -$1.36M |
|
|
SLN
1222
Silence Therapeutics
SLN
$227M
| $1.51M | ﹤0.01% |
83,300
+7,100
| +9% | +$129K |
|
1223
TriCo Bancshares
TCBK
$1.48B
| $1.5M | ﹤0.01% |
35,285
-17,500
| -33% | -$746K |
|
1224
Palmer Square Capital BDC
PSBD
$437M
| $1.5M | ﹤0.01% |
92,300
+36,400
| +65% | +$593K |
|
1225
CEVA Inc
CEVA
$549M
| $1.5M | ﹤0.01% |
62,272
-30,700
| -33% | -$741K |
|