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 | |
|---|---|---|---|---|---|---|
1276
Cabaletta Bio
CABA
$168M
| $1.33M | ﹤0.01% |
281,200
+208,700
| +288% | +$985K |
|
1277
Comtech Telecommunications
CMTL
$69.1M
| $1.33M | ﹤0.01% |
275,799
-139,000
| -34% | -$669K |
|
1278
MGE Energy Inc
MGEE
$3.08B
| $1.33M | ﹤0.01% |
14,500
+500
| +4% | +$45.7K |
|
1279
Hancock Whitney
HWC
$5.36B
| $1.33M | ﹤0.01% |
25,900
+6,200
| +31% | +$317K |
|
1280
Harrow
HROW
$1.46B
| $1.32M | ﹤0.01% |
29,300
-28,500
| -49% | -$1.28M |
|
1281
AZZ Inc
AZZ
$3.52B
| $1.31M | ﹤0.01% |
15,900
-800
| -5% | -$66.1K |
|
1282
Equity Bancshares
EQBK
$800M
| $1.31M | ﹤0.01% |
32,100
+6,600
| +26% | +$270K |
|
1283
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.31M | ﹤0.01% |
25,590
-28,600
| -53% | -$1.47M |
|
1284
Camden National
CAC
$684M
| $1.31M | ﹤0.01% |
31,666
-3,200
| -9% | -$132K |
|
1285
Workiva
WK
$4.34B
| $1.31M | ﹤0.01% |
16,500
-22,600
| -58% | -$1.79M |
|
1286
Universal Health Services
UHS
$12.2B
| $1.31M | ﹤0.01% |
+5,700
| New | +$1.31M |
|
|
BFS
1287
Saul Centers
BFS
$785M
| $1.3M | ﹤0.01% |
31,100
+4,600
| +17% | +$193K |
|
1288
Monroe Capital Corp
MRCC
$165M
| $1.29M | ﹤0.01% |
159,800
-23,500
| -13% | -$190K |
|
1289
FTAI Infrastructure
FIP
$518M
| $1.29M | ﹤0.01% |
137,500
+57,600
| +72% | +$539K |
|
1290
Rogers Communications
RCI
$19.3B
| $1.28M | ﹤0.01% |
31,900
-3,000
| -9% | -$121K |
|
1291
Pinduoduo
PDD
$178B
| $1.28M | ﹤0.01% |
9,500
-132,000
| -93% | -$17.8M |
|
1292
Oportun Financial
OPRT
$293M
| $1.28M | ﹤0.01% |
455,100
+105,400
| +30% | +$296K |
|
1293
Ingredion
INGR
$8.09B
| $1.28M | ﹤0.01% |
9,300
+2,900
| +45% | +$399K |
|
1294
Fresenius Medical Care
FMS
$14.7B
| $1.28M | ﹤0.01% |
60,000
+10,200
| +20% | +$217K |
|
1295
UNIFI
UFI
$82.8M
| $1.28M | ﹤0.01% |
173,848
-7,100
| -4% | -$52.1K |
|
1296
FNB Corp
FNB
$5.89B
| $1.28M | ﹤0.01% |
90,400
+47,100
| +109% | +$665K |
|
1297
Scholastic
SCHL
$691M
| $1.27M | ﹤0.01% |
39,800
-1,300
| -3% | -$41.6K |
|
1298
Applied Industrial Technologies
AIT
$9.94B
| $1.27M | ﹤0.01% |
5,700
-20,200
| -78% | -$4.51M |
|
1299
Artisan Partners
APAM
$3.27B
| $1.27M | ﹤0.01% |
29,300
+3,700
| +14% | +$160K |
|
1300
RCM Technologies
RCMT
$202M
| $1.27M | ﹤0.01% |
62,500
+30,200
| +93% | +$612K |
|