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 | |
|---|---|---|---|---|---|---|
1351
Denison Mines
DNN
$2.12B
| $1.15M | ﹤0.01% |
628,968
-137,800
| -18% | -$252K |
|
1352
German American Bancorp
GABC
$1.53B
| $1.15M | ﹤0.01% |
29,700
-14,700
| -33% | -$570K |
|
1353
American Woodmark
AMWD
$995M
| $1.15M | ﹤0.01% |
12,300
-8,600
| -41% | -$804K |
|
1354
Trinseo
TSE
$87.7M
| $1.15M | ﹤0.01% |
224,800
+67,300
| +43% | +$344K |
|
1355
Crinetics Pharmaceuticals
CRNX
$3.2B
| $1.14M | ﹤0.01% |
22,400
-11,200
| -33% | -$572K |
|
1356
First Financial Corporation Common Stock
THFF
$691M
| $1.14M | ﹤0.01% |
26,099
-4,600
| -15% | -$202K |
|
1357
Alerus Financial
ALRS
$577M
| $1.14M | ﹤0.01% |
50,000
+2,000
| +4% | +$45.8K |
|
1358
Aldeyra Therapeutics
ALDX
$324M
| $1.13M | ﹤0.01% |
209,300
-73,600
| -26% | -$397K |
|
1359
Garrett Motion
GTX
$2.64B
| $1.13M | ﹤0.01% |
137,902
-51,398
| -27% | -$420K |
|
1360
Farmers National Banc Corp
FMNB
$554M
| $1.12M | ﹤0.01% |
74,400
-14,600
| -16% | -$221K |
|
1361
Jackson Financial
JXN
$6.81B
| $1.12M | ﹤0.01% |
12,300
+3,400
| +38% | +$310K |
|
1362
T Rowe Price
TROW
$23.2B
| $1.12M | ﹤0.01% |
+10,300
| New | +$1.12M |
|
1363
PMV Pharmaceuticals
PMVP
$65.2M
| $1.12M | ﹤0.01% |
751,200
+257,700
| +52% | +$384K |
|
1364
Nokia
NOK
$24.3B
| $1.12M | ﹤0.01% |
256,000
+224,000
| +700% | +$979K |
|
1365
Y-mAbs Therapeutics
YMAB
$390M
| $1.12M | ﹤0.01% |
85,000
-12,700
| -13% | -$167K |
|
1366
Copel
ELP
$6.92B
| $1.12M | ﹤0.01% |
150,020
+102,400
| +215% | +$762K |
|
|
HTB
1367
HomeTrust Bancshares, Inc.
HTB
$713M
| $1.11M | ﹤0.01% |
32,600
-2,000
| -6% | -$68.2K |
|
1368
Monolithic Power Systems
MPWR
$39.9B
| $1.11M | ﹤0.01% |
1,200
-300
| -20% | -$277K |
|
1369
Argan
AGX
$3.18B
| $1.11M | ﹤0.01% |
10,900
-14,200
| -57% | -$1.44M |
|
|
MSB
1370
Mesabi Trust
MSB
$412M
| $1.11M | ﹤0.01% |
48,800
-1,900
| -4% | -$43K |
|
1371
Trex
TREX
$6.48B
| $1.11M | ﹤0.01% |
16,600
-235,900
| -93% | -$15.7M |
|
1372
CorVel
CRVL
$4.39B
| $1.1M | ﹤0.01% |
10,140
-1,800
| -15% | -$196K |
|
|
LSEA
1373
DELISTED
Landsea Homes
LSEA
| $1.1M | ﹤0.01% |
89,000
-29,700
| -25% | -$367K |
|
1374
TruBridge
TBRG
$302M
| $1.09M | ﹤0.01% |
90,800
-31,600
| -26% | -$378K |
|
1375
Kezar Life Sciences
KZR
$28.9M
| $1.08M | ﹤0.01% |
140,290
+16,530
| +13% | +$128K |
|