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 | |
|---|---|---|---|---|---|---|
1326
CONMED
CNMD
$1.63B
| $1.68M | ﹤0.01% |
18,900
+7,800
| +70% | +$691K |
|
1327
Midland States Bancorp
MSBI
$385M
| $1.67M | ﹤0.01% |
62,800
-1,300
| -2% | -$34.6K |
|
1328
Brookdale Senior Living
BKD
$1.81B
| $1.67M | ﹤0.01% |
611,087
-186,000
| -23% | -$508K |
|
1329
Aptiv
APTV
$17.8B
| $1.67M | ﹤0.01% |
+17,900
| New | +$1.67M |
|
1330
MINISO
MNSO
$7.73B
| $1.67M | ﹤0.01% |
155,300
+106,100
| +216% | +$1.14M |
|
1331
Denny's
DENN
$253M
| $1.67M | ﹤0.01% |
180,868
-155,800
| -46% | -$1.43M |
|
1332
ON24
ONTF
$230M
| $1.66M | ﹤0.01% |
192,900
-32,500
| -14% | -$280K |
|
|
NGM
1333
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.65M | ﹤0.01% |
329,500
+42,800
| +15% | +$215K |
|
|
DOOR
1334
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.65M | ﹤0.01% |
20,500
-3,900
| -16% | -$314K |
|
1335
Hims & Hers Health
HIMS
$11.7B
| $1.65M | ﹤0.01% |
257,800
+84,500
| +49% | +$542K |
|
1336
Tenet Healthcare
THC
$16.9B
| $1.65M | ﹤0.01% |
33,800
-14,300
| -30% | -$698K |
|
1337
Boise Cascade
BCC
$3.21B
| $1.64M | ﹤0.01% |
23,900
-5,500
| -19% | -$378K |
|
1338
Vishay Precision Group
VPG
$396M
| $1.64M | ﹤0.01% |
42,431
+6,600
| +18% | +$255K |
|
1339
Universal Insurance Holdings
UVE
$696M
| $1.63M | ﹤0.01% |
154,316
-2,100
| -1% | -$22.2K |
|
|
AIV
1340
Aimco
AIV
$1.07B
| $1.63M | ﹤0.01% |
229,500
-54,800
| -19% | -$390K |
|
1341
Merit Medical Systems
MMSI
$5.34B
| $1.63M | ﹤0.01% |
23,100
-32,000
| -58% | -$2.26M |
|
1342
Forum Energy Technologies
FET
$325M
| $1.63M | ﹤0.01% |
55,085
+15,300
| +38% | +$451K |
|
1343
Community Trust Bancorp
CTBI
$1.04B
| $1.62M | ﹤0.01% |
35,357
+1,600
| +5% | +$73.5K |
|
1344
Adicet Bio
ACET
$66.9M
| $1.62M | ﹤0.01% |
181,296
-29,400
| -14% | -$263K |
|
1345
Artisan Partners
APAM
$3.27B
| $1.62M | ﹤0.01% |
54,500
-4,100
| -7% | -$122K |
|
1346
MACOM Technology Solutions
MTSI
$9.76B
| $1.61M | ﹤0.01% |
25,643
-17,100
| -40% | -$1.08M |
|
1347
Comfort Systems
FIX
$26.5B
| $1.61M | ﹤0.01% |
14,000
+2,600
| +23% | +$299K |
|
1348
Innoviz Technologies
INVZ
$371M
| $1.61M | ﹤0.01% |
409,600
+62,200
| +18% | +$244K |
|
1349
F&G Annuities & Life
FG
$4.62B
| $1.6M | ﹤0.01% |
+79,900
| New | +$1.6M |
|
1350
Paysafe
PSFE
$820M
| $1.6M | ﹤0.01% |
115,066
-5,926
| -5% | -$82.3K |
|