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 | |
|---|---|---|---|---|---|---|
1251
Reinsurance Group of America
RGA
$12.7B
| $1.42M | ﹤0.01% |
+6,500
| New | +$1.42M |
|
1252
AMN Healthcare
AMN
$699M
| $1.42M | ﹤0.01% |
+33,400
| New | +$1.42M |
|
1253
Hagerty
HGTY
$1.24B
| $1.41M | ﹤0.01% |
138,900
+56,500
| +69% | +$575K |
|
1254
ON24
ONTF
$232M
| $1.41M | ﹤0.01% |
230,700
-6,200
| -3% | -$37.9K |
|
1255
CNB Financial Corp
CCNE
$761M
| $1.4M | ﹤0.01% |
58,237
-2,900
| -5% | -$69.8K |
|
1256
Revolution Medicines
RVMD
$8.7B
| $1.4M | ﹤0.01% |
30,866
-15,156
| -33% | -$687K |
|
1257
Edgewell Personal Care
EPC
$1.01B
| $1.4M | ﹤0.01% |
38,500
-64,000
| -62% | -$2.33M |
|
1258
JFrog
FROG
$5.83B
| $1.39M | ﹤0.01% |
47,900
-121,700
| -72% | -$3.53M |
|
1259
Santander
BSBR
$40.1B
| $1.39M | ﹤0.01% |
264,400
+10,800
| +4% | +$56.8K |
|
1260
Fulgent Genetics
FLGT
$670M
| $1.39M | ﹤0.01% |
64,000
+39,500
| +161% | +$858K |
|
1261
Transcat
TRNS
$697M
| $1.39M | ﹤0.01% |
11,500
-4,700
| -29% | -$568K |
|
1262
Brady Corp
BRC
$3.74B
| $1.39M | ﹤0.01% |
18,100
-21,100
| -54% | -$1.62M |
|
1263
Genworth Financial
GNW
$3.61B
| $1.39M | ﹤0.01% |
202,200
+115,400
| +133% | +$790K |
|
1264
Primis Financial Corp
FRST
$269M
| $1.38M | ﹤0.01% |
113,562
+2,200
| +2% | +$26.8K |
|
1265
ODDITY Tech
ODD
$3.51B
| $1.37M | ﹤0.01% |
34,000
-49,100
| -59% | -$1.98M |
|
1266
BRF SA
BRFS
$6.22B
| $1.37M | ﹤0.01% |
313,700
-159,100
| -34% | -$695K |
|
1267
Conduent
CNDT
$445M
| $1.37M | ﹤0.01% |
339,200
-149,100
| -31% | -$601K |
|
1268
Fulcrum Therapeutics
FULC
$379M
| $1.36M | ﹤0.01% |
382,200
-181,300
| -32% | -$647K |
|
1269
Cirrus Logic
CRUS
$6B
| $1.35M | ﹤0.01% |
10,900
-6,000
| -36% | -$745K |
|
1270
Harmony Gold Mining
HMY
$9.34B
| $1.35M | ﹤0.01% |
132,500
-16,800
| -11% | -$171K |
|
1271
Innovative Industrial Properties
IIPR
$1.6B
| $1.35M | ﹤0.01% |
10,000
+2,000
| +25% | +$269K |
|
1272
Angi Inc
ANGI
$760M
| $1.33M | ﹤0.01% |
51,722
-18,050
| -26% | -$466K |
|
1273
Ardelyx
ARDX
$1.59B
| $1.33M | ﹤0.01% |
193,600
-250,129
| -56% | -$1.72M |
|
1274
EyePoint Pharmaceuticals
EYPT
$920M
| $1.33M | ﹤0.01% |
166,500
-9,800
| -6% | -$78.3K |
|
1275
Nurix Therapeutics
NRIX
$691M
| $1.33M | ﹤0.01% |
59,100
-30,400
| -34% | -$683K |
|