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 | |
|---|---|---|---|---|---|---|
1351
Dorian LPG
LPG
$1.35B
| $1.6M | ﹤0.01% |
84,333
+7,900
| +10% | +$150K |
|
|
SGEN
1352
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.59M | ﹤0.01% |
+12,400
| New | +$1.59M |
|
1353
SiriusPoint
SPNT
$2.18B
| $1.59M | ﹤0.01% |
269,200
+110,500
| +70% | +$652K |
|
1354
Neuronetics
STIM
$229M
| $1.59M | ﹤0.01% |
231,000
+44,000
| +24% | +$302K |
|
1355
Lindsay Corp
LNN
$1.5B
| $1.58M | ﹤0.01% |
9,700
+7,500
| +341% | +$1.22M |
|
1356
HCI Group
HCI
$2.31B
| $1.58M | ﹤0.01% |
39,900
+7,500
| +23% | +$297K |
|
1357
Sensata Technologies
ST
$4.59B
| $1.58M | ﹤0.01% |
+39,100
| New | +$1.58M |
|
1358
National Healthcare
NHC
$1.76B
| $1.58M | ﹤0.01% |
26,491
+5,900
| +29% | +$351K |
|
1359
U-Haul Holding Co
UHAL
$10.8B
| $1.57M | ﹤0.01% |
+26,100
| New | +$1.57M |
|
|
CGC
1360
Canopy Growth
CGC
$434M
| $1.57M | ﹤0.01% |
67,860
-219,580
| -76% | -$5.07M |
|
1361
FirstCash
FCFS
$6.46B
| $1.56M | ﹤0.01% |
+18,000
| New | +$1.56M |
|
1362
ON Semiconductor
ON
$20B
| $1.56M | ﹤0.01% |
+25,000
| New | +$1.56M |
|
1363
Grocery Outlet
GO
$1.72B
| $1.56M | ﹤0.01% |
53,400
+19,400
| +57% | +$566K |
|
1364
Benchmark Electronics
BHE
$1.43B
| $1.56M | ﹤0.01% |
58,400
-3,900
| -6% | -$104K |
|
1365
Independent Bank Corp
IBCP
$661M
| $1.56M | ﹤0.01% |
65,100
+1,700
| +3% | +$40.7K |
|
1366
Cato Corp
CATO
$89.6M
| $1.56M | ﹤0.01% |
166,900
+148,500
| +807% | +$1.39M |
|
1367
Mirum Pharmaceuticals
MIRM
$3.82B
| $1.56M | ﹤0.01% |
79,800
-32,100
| -29% | -$626K |
|
1368
German American Bancorp
GABC
$1.53B
| $1.56M | ﹤0.01% |
41,700
-2,000
| -5% | -$74.6K |
|
1369
Innospec
IOSP
$2.06B
| $1.55M | ﹤0.01% |
15,100
+3,900
| +35% | +$401K |
|
1370
Horizon Bancorp
HBNC
$839M
| $1.55M | ﹤0.01% |
102,687
-14,500
| -12% | -$219K |
|
1371
Gorman-Rupp
GRC
$1.12B
| $1.55M | ﹤0.01% |
60,440
+10,400
| +21% | +$266K |
|
1372
C4 Therapeutics
CCCC
$194M
| $1.54M | ﹤0.01% |
261,500
-10,100
| -4% | -$59.6K |
|
1373
Tanger
SKT
$3.91B
| $1.54M | ﹤0.01% |
85,900
-3,900
| -4% | -$70K |
|
1374
BlackLine
BL
$3.32B
| $1.54M | ﹤0.01% |
22,900
-7,200
| -24% | -$484K |
|
1375
Pacific Biosciences
PACB
$378M
| $1.53M | ﹤0.01% |
187,000
-796,000
| -81% | -$6.51M |
|