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 | |
|---|---|---|---|---|---|---|
1226
Enterprise Financial Services Corp
EFSC
$2.27B
| $2.07M | 0.01% |
42,381
+35,600
| +525% | +$1.74M |
|
|
CLDT
1227
Chatham Lodging
CLDT
$354M
| $2.07M | 0.01% |
169,053
-17,000
| -9% | -$209K |
|
1228
Cogent Biosciences
COGT
$1.79B
| $2.07M | 0.01% |
178,939
+129,149
| +259% | +$1.49M |
|
1229
Kura Sushi USA
KRUS
$1B
| $2.06M | 0.01% |
43,300
+8,100
| +23% | +$386K |
|
1230
Origin Bancorp
OBK
$1.1B
| $2.06M | 0.01% |
56,200
+12,900
| +30% | +$473K |
|
1231
American Axle
AXL
$718M
| $2.06M | 0.01% |
263,550
+16,200
| +7% | +$127K |
|
1232
RadNet
RDNT
$5.67B
| $2.05M | 0.01% |
108,900
-1,700
| -2% | -$32K |
|
1233
Inovio Pharmaceuticals
INO
$141M
| $2.05M | 0.01% |
109,267
-79,183
| -42% | -$1.48M |
|
|
BHR
1234
Braemar Hotels & Resorts
BHR
$205M
| $2.04M | 0.01% |
497,256
-51,900
| -9% | -$213K |
|
|
KNBE
1235
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $2.04M | 0.01% |
82,400
-36,000
| -30% | -$892K |
|
1236
Banner Corp
BANR
$2.33B
| $2.04M | 0.01% |
32,300
+5,700
| +21% | +$360K |
|
1237
Horizon Technology Finance
HRZN
$296M
| $2.04M | 0.01% |
175,897
-60,500
| -26% | -$702K |
|
1238
Hudbay
HBM
$5.37B
| $2.04M | 0.01% |
402,300
+173,000
| +75% | +$877K |
|
1239
The Bancorp
TBBK
$3.53B
| $2.04M | 0.01% |
71,800
-1,700
| -2% | -$48.2K |
|
1240
Myers Industries
MYE
$612M
| $2.04M | 0.01% |
91,652
+10,800
| +13% | +$240K |
|
1241
Forestar Group
FOR
$1.45B
| $2.04M | 0.01% |
132,181
+13,600
| +11% | +$210K |
|
1242
Liberty Energy
LBRT
$1.8B
| $2.03M | 0.01% |
+126,900
| New | +$2.03M |
|
1243
News Corp Class A
NWSA
$16.6B
| $2.03M | 0.01% |
111,400
-32,200
| -22% | -$586K |
|
1244
PDF Solutions
PDFS
$789M
| $2.02M | 0.01% |
71,000
-10,100
| -12% | -$288K |
|
|
SWIR
1245
DELISTED
Sierra Wireless
SWIR
| $2.01M | 0.01% |
69,495
+6,700
| +11% | +$194K |
|
1246
Vaxcyte
PCVX
$4.29B
| $2.01M | 0.01% |
+42,000
| New | +$2.01M |
|
|
CHUY
1247
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.01M | 0.01% |
71,100
-15,100
| -18% | -$427K |
|
1248
Cummins
CMI
$56.6B
| $2.01M | 0.01% |
8,300
-90,900
| -92% | -$22M |
|
1249
Arcutis Biotherapeutics
ARQT
$2.12B
| $2.01M | 0.01% |
135,600
+64,400
| +90% | +$953K |
|
1250
Applied Materials
AMAT
$136B
| $2.01M | 0.01% |
20,600
-398,300
| -95% | -$38.8M |
|