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 | |
|---|---|---|---|---|---|---|
1226
Bio-Techne
TECH
$7.93B
| $1.5M | ﹤0.01% |
18,800
-5,300
| -22% | -$424K |
|
1227
Align Technology
ALGN
$9.64B
| $1.5M | ﹤0.01% |
5,900
-8,200
| -58% | -$2.09M |
|
1228
Aclaris Therapeutics
ACRS
$213M
| $1.5M | ﹤0.01% |
1,301,500
-135,400
| -9% | -$156K |
|
1229
Codexis
CDXS
$220M
| $1.49M | ﹤0.01% |
485,100
-147,400
| -23% | -$454K |
|
1230
Virtus Investment Partners
VRTS
$1.31B
| $1.49M | ﹤0.01% |
7,100
+1,200
| +20% | +$251K |
|
1231
Transportadora de Gas del Sur
TGS
$3.51B
| $1.48M | ﹤0.01% |
80,900
+18,600
| +30% | +$341K |
|
1232
Hartford Financial Services
HIG
$37.5B
| $1.48M | ﹤0.01% |
+12,600
| New | +$1.48M |
|
1233
Tompkins Financial
TMP
$998M
| $1.48M | ﹤0.01% |
25,600
-6,900
| -21% | -$399K |
|
1234
J. Jill
JILL
$268M
| $1.47M | ﹤0.01% |
59,700
-46,800
| -44% | -$1.15M |
|
1235
Banco Santander Chile
BSAC
$12.2B
| $1.47M | ﹤0.01% |
+70,941
| New | +$1.47M |
|
1236
IBEX
IBEX
$407M
| $1.47M | ﹤0.01% |
73,700
+6,600
| +10% | +$132K |
|
1237
Anywhere Real Estate
HOUS
$763M
| $1.47M | ﹤0.01% |
288,557
+106,400
| +58% | +$541K |
|
1238
Thermon Group Holdings
THR
$826M
| $1.46M | ﹤0.01% |
48,862
-16,300
| -25% | -$486K |
|
1239
Southern Missouri Bancorp
SMBC
$639M
| $1.46M | ﹤0.01% |
25,800
-3,900
| -13% | -$220K |
|
1240
Pitney Bowes
PBI
$1.97B
| $1.45M | ﹤0.01% |
203,300
-321,700
| -61% | -$2.29M |
|
1241
OFS Capital
OFS
$116M
| $1.45M | ﹤0.01% |
171,300
+72,700
| +74% | +$614K |
|
1242
Buckle
BKE
$3.06B
| $1.44M | ﹤0.01% |
32,811
+12,600
| +62% | +$554K |
|
1243
Pan American Silver
PAAS
$15.5B
| $1.44M | ﹤0.01% |
69,110
-24,920
| -27% | -$520K |
|
|
DEA
1244
Easterly Government Properties
DEA
$1.06B
| $1.44M | ﹤0.01% |
42,400
+31,200
| +279% | +$1.06M |
|
1245
Graco
GGG
$14.3B
| $1.44M | ﹤0.01% |
16,400
-2,500
| -13% | -$219K |
|
1246
UFP Industries
UFPI
$5.84B
| $1.43M | ﹤0.01% |
10,900
| – | – |
|
1247
Trustco Bank Corp NY
TRST
$744M
| $1.42M | ﹤0.01% |
43,006
-19,000
| -31% | -$628K |
|
1248
Western Alliance Bancorporation
WAL
$9.8B
| $1.42M | ﹤0.01% |
16,400
-131,900
| -89% | -$11.4M |
|
1249
Hologic
HOLX
$14.6B
| $1.42M | ﹤0.01% |
17,400
-7,400
| -30% | -$603K |
|
1250
RAPT Therapeutics
RAPT
$234M
| $1.42M | ﹤0.01% |
88,125
+825
| +0.9% | +$13.3K |
|