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 | |
|---|---|---|---|---|---|---|
1326
Byline Bancorp
BY
$1.33B
| $1.2M | ﹤0.01% |
45,000
-27,300
| -38% | -$731K |
|
1327
Concentrix
CNXC
$3.4B
| $1.2M | ﹤0.01% |
+23,500
| New | +$1.2M |
|
|
FARO
1328
DELISTED
Faro Technologies
FARO
| $1.2M | ﹤0.01% |
62,647
-68,600
| -52% | -$1.31M |
|
1329
Matsons
MATX
$3.29B
| $1.2M | ﹤0.01% |
8,400
+800
| +11% | +$114K |
|
1330
Coastal Financial
CCB
$1.65B
| $1.19M | ﹤0.01% |
22,100
-2,800
| -11% | -$151K |
|
1331
CEMIG Preferred Shares
CIG
$5.84B
| $1.19M | ﹤0.01% |
578,376
-161,791
| -22% | -$333K |
|
1332
Gilat Satellite Networks
GILT
$619M
| $1.19M | ﹤0.01% |
225,900
+198,800
| +734% | +$1.05M |
|
1333
Biomea Fusion
BMEA
$115M
| $1.19M | ﹤0.01% |
117,600
+6,900
| +6% | +$69.7K |
|
1334
Great Southern Bancorp
GSBC
$710M
| $1.19M | ﹤0.01% |
20,680
+1,300
| +7% | +$74.5K |
|
1335
Titan Machinery
TITN
$451M
| $1.18M | ﹤0.01% |
85,066
-42,600
| -33% | -$593K |
|
1336
ManpowerGroup
MAN
$1.78B
| $1.18M | ﹤0.01% |
16,000
+700
| +5% | +$51.5K |
|
1337
Lamar Advertising Co
LAMR
$12.9B
| $1.18M | ﹤0.01% |
8,800
+5,200
| +144% | +$695K |
|
1338
BlackBerry
BB
$2.32B
| $1.18M | ﹤0.01% |
448,658
+50,300
| +13% | +$132K |
|
1339
GDS Holdings
GDS
$7.32B
| $1.17M | ﹤0.01% |
+57,352
| New | +$1.17M |
|
1340
Acumen Pharmaceuticals
ABOS
$80M
| $1.16M | ﹤0.01% |
469,100
+77,000
| +20% | +$191K |
|
1341
Standex International
SXI
$2.47B
| $1.16M | ﹤0.01% |
6,363
-2,700
| -30% | -$494K |
|
|
INN
1342
Summit Hotel Properties
INN
$623M
| $1.16M | ﹤0.01% |
169,300
-341,300
| -67% | -$2.34M |
|
1343
Watts Water Technologies
WTS
$9.39B
| $1.16M | ﹤0.01% |
5,600
-17,300
| -76% | -$3.58M |
|
|
IBTX
1344
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.16M | ﹤0.01% |
20,100
-71,500
| -78% | -$4.12M |
|
1345
Five Star Bancorp
FSBC
$701M
| $1.16M | ﹤0.01% |
38,900
-8,800
| -18% | -$262K |
|
1346
Helmerich & Payne
HP
$2.1B
| $1.16M | ﹤0.01% |
38,000
-30,200
| -44% | -$919K |
|
1347
DigitalOcean
DOCN
$3.25B
| $1.16M | ﹤0.01% |
28,600
-28,700
| -50% | -$1.16M |
|
|
AUTL
1348
Autolus Therapeutics
AUTL
$367M
| $1.15M | ﹤0.01% |
318,000
+61,300
| +24% | +$223K |
|
1349
Backblaze
BLZE
$534M
| $1.15M | ﹤0.01% |
180,400
-105,700
| -37% | -$675K |
|
1350
TETRA Technologies
TTI
$630M
| $1.15M | ﹤0.01% |
371,556
-342,200
| -48% | -$1.06M |
|