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 | |
|---|---|---|---|---|---|---|
1276
NVR
NVR
$23.6B
| $1.89M | 0.01% |
410
| – | – |
|
|
ESTE
1277
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.88M | 0.01% |
131,900
+49,700
| +60% | +$707K |
|
1278
Golden Entertainment
GDEN
$649M
| $1.87M | 0.01% |
50,000
-3,400
| -6% | -$127K |
|
1279
Cooper-Standard Automotive
CPS
$689M
| $1.87M | 0.01% |
206,100
-7,300
| -3% | -$66.1K |
|
1280
Carriage Services
CSV
$671M
| $1.86M | 0.01% |
67,700
-16,100
| -19% | -$443K |
|
1281
Gladstone Capital
GLAD
$527M
| $1.86M | 0.01% |
96,829
-11,000
| -10% | -$212K |
|
1282
First Merchants
FRME
$2.33B
| $1.86M | 0.01% |
45,281
-10,066
| -18% | -$414K |
|
|
CELL
1283
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.85M | 0.01% |
690,800
-79,800
| -10% | -$214K |
|
|
API
1284
Agora
API
$351M
| $1.84M | 0.01% |
471,500
-80,200
| -15% | -$314K |
|
1285
CION Investment
CION
$520M
| $1.84M | 0.01% |
188,800
+4,200
| +2% | +$41K |
|
1286
BridgeBio Pharma
BBIO
$10.1B
| $1.84M | 0.01% |
241,435
-5,265
| -2% | -$40.1K |
|
1287
Winmark
WINA
$1.82B
| $1.84M | 0.01% |
7,800
+3,700
| +90% | +$873K |
|
1288
SIGA Technologies
SIGA
$649M
| $1.84M | 0.01% |
+249,900
| New | +$1.84M |
|
1289
Avient
AVNT
$3.44B
| $1.84M | 0.01% |
+54,442
| New | +$1.84M |
|
1290
First Trust Cloud Computing ETF
SKYY
$3.25B
| $1.83M | 0.01% |
31,800
-45,400
| -59% | -$2.62M |
|
1291
Essex Property Trust
ESS
$17.3B
| $1.82M | 0.01% |
+8,600
| New | +$1.82M |
|
1292
Crinetics Pharmaceuticals
CRNX
$3.18B
| $1.82M | 0.01% |
99,400
-29,100
| -23% | -$533K |
|
|
CAMP
1293
DELISTED
CalAmp Corp.
CAMP
| $1.82M | 0.01% |
17,639
-4,322
| -20% | -$445K |
|
1294
Beam Therapeutics
BEAM
$2.18B
| $1.81M | 0.01% |
46,400
-54,600
| -54% | -$2.14M |
|
1295
1st Source
SRCE
$1.58B
| $1.8M | 0.01% |
33,950
-4,100
| -11% | -$218K |
|
1296
Kearny Financial
KRNY
$421M
| $1.8M | 0.01% |
177,375
-5,900
| -3% | -$59.9K |
|
|
AGS
1297
DELISTED
PlayAGS
AGS
| $1.79M | 0.01% |
351,000
+51,300
| +17% | +$262K |
|
1298
ODP
ODP
$641M
| $1.79M | 0.01% |
39,230
+4,800
| +14% | +$219K |
|
1299
Sonos
SONO
$1.83B
| $1.78M | 0.01% |
105,400
-144,000
| -58% | -$2.43M |
|
1300
Vera Bradley
VRA
$58.7M
| $1.78M | 0.01% |
392,548
-108,400
| -22% | -$491K |
|