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 | |
|---|---|---|---|---|---|---|
1301
Vanguard Communication Services ETF
VOX
$5.87B
| $1.78M | 0.01% |
21,600
-10,500
| -33% | -$864K |
|
1302
NewtekOne
NEWT
$305M
| $1.78M | 0.01% |
109,300
-42,900
| -28% | -$697K |
|
1303
Kontoor Brands
KTB
$4.29B
| $1.77M | ﹤0.01% |
44,300
-189,300
| -81% | -$7.57M |
|
|
LUCK
1304
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $1.77M | ﹤0.01% |
131,400
+29,200
| +29% | +$394K |
|
1305
Alamo Group
ALG
$2.5B
| $1.77M | ﹤0.01% |
12,500
+3,000
| +32% | +$425K |
|
|
HCP
1306
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.77M | ﹤0.01% |
64,600
+44,800
| +226% | +$1.22M |
|
1307
International Money Express
IMXI
$430M
| $1.75M | ﹤0.01% |
72,000
-132,300
| -65% | -$3.22M |
|
1308
RCI Hospitality Holdings
RICK
$295M
| $1.74M | ﹤0.01% |
18,700
-3,800
| -17% | -$354K |
|
1309
York Water
YORW
$440M
| $1.74M | ﹤0.01% |
38,700
-9,300
| -19% | -$418K |
|
1310
MBIA
MBI
$374M
| $1.74M | ﹤0.01% |
135,250
+97,600
| +259% | +$1.25M |
|
|
GTHX
1311
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.74M | ﹤0.01% |
319,800
+293,400
| +1,111% | +$1.59M |
|
1312
Arlo Technologies
ARLO
$1.77B
| $1.74M | ﹤0.01% |
494,327
-124,400
| -20% | -$437K |
|
|
SWI
1313
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.73M | ﹤0.01% |
185,300
-67,200
| -27% | -$629K |
|
1314
NETGEAR
NTGR
$823M
| $1.73M | ﹤0.01% |
95,500
-1,300
| -1% | -$23.5K |
|
1315
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $1.72M | ﹤0.01% |
216,800
+40,200
| +23% | +$318K |
|
|
BBT
1316
Beacon Financial Corporation
BBT
$2.2B
| $1.72M | ﹤0.01% |
57,400
+12,000
| +26% | +$359K |
|
1317
Future Fuel
FF
$171M
| $1.71M | ﹤0.01% |
210,700
-25,000
| -11% | -$203K |
|
1318
Align Technology
ALGN
$9.64B
| $1.71M | ﹤0.01% |
+8,100
| New | +$1.71M |
|
|
LGTY
1319
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.7M | ﹤0.01% |
116,100
-14,000
| -11% | -$206K |
|
1320
AST SpaceMobile
ASTS
$10.3B
| $1.7M | ﹤0.01% |
+353,300
| New | +$1.7M |
|
|
ISEE
1321
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.69M | ﹤0.01% |
79,000
-522,000
| -87% | -$11.2M |
|
1322
ZIM Integrated Shipping Services
ZIM
$1.63B
| $1.69M | ﹤0.01% |
98,300
+66,800
| +212% | +$1.15M |
|
|
AVID
1323
DELISTED
Avid Technology Inc
AVID
| $1.69M | ﹤0.01% |
63,400
-40,800
| -39% | -$1.08M |
|
1324
Ericsson
ERIC
$26.8B
| $1.68M | ﹤0.01% |
288,503
+128,800
| +81% | +$752K |
|
1325
Malibu Boats
MBUU
$618M
| $1.68M | ﹤0.01% |
31,500
-4,800
| -13% | -$256K |
|