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 | |
|---|---|---|---|---|---|---|
|
CCF
1376
DELISTED
Chase Corporation
CCF
| $1.53M | ﹤0.01% |
17,700
-2,400
| -12% | -$207K |
|
1377
Accuray
ARAY
$175M
| $1.52M | ﹤0.01% |
728,513
-203,800
| -22% | -$426K |
|
|
DFS
1378
DELISTED
Discover Financial Services
DFS
| $1.52M | ﹤0.01% |
+15,500
| New | +$1.52M |
|
1379
Nova
NVMI
$8.25B
| $1.51M | ﹤0.01% |
18,500
+1,600
| +9% | +$131K |
|
1380
DiamondRock Hospitality
DRH
$1.72B
| $1.51M | ﹤0.01% |
184,300
-700
| -0.4% | -$5.73K |
|
1381
Cavco Industries
CVCO
$4.28B
| $1.51M | ﹤0.01% |
6,670
+700
| +12% | +$158K |
|
1382
CNA Financial
CNA
$12.8B
| $1.5M | ﹤0.01% |
35,500
+8,700
| +32% | +$368K |
|
1383
Walt Disney
DIS
$211B
| $1.49M | ﹤0.01% |
+17,200
| New | +$1.49M |
|
|
SRC
1384
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.49M | ﹤0.01% |
37,302
-43,700
| -54% | -$1.74M |
|
1385
Enviri
NVRI
$987M
| $1.49M | ﹤0.01% |
236,500
+103,300
| +78% | +$650K |
|
1386
Trustco Bank Corp NY
TRST
$744M
| $1.48M | ﹤0.01% |
39,486
-10,400
| -21% | -$391K |
|
1387
OneSpan
OSPN
$578M
| $1.48M | ﹤0.01% |
132,057
-12,200
| -8% | -$137K |
|
1388
AZZ Inc
AZZ
$3.46B
| $1.48M | ﹤0.01% |
36,700
-5,700
| -13% | -$229K |
|
1389
Farmers National Banc Corp
FMNB
$562M
| $1.46M | ﹤0.01% |
103,500
+24,000
| +30% | +$339K |
|
1390
CNB Financial Corp
CCNE
$762M
| $1.46M | ﹤0.01% |
61,237
+14,800
| +32% | +$352K |
|
1391
RenaissanceRe
RNR
$11.2B
| $1.46M | ﹤0.01% |
7,900
-1,400
| -15% | -$258K |
|
1392
American Public Education
APEI
$596M
| $1.45M | ﹤0.01% |
118,100
+32,000
| +37% | +$393K |
|
1393
Woodward
WWD
$14.4B
| $1.45M | ﹤0.01% |
15,000
-20,661
| -58% | -$2M |
|
1394
Telephone and Data Systems
TDS
$4.45B
| $1.45M | ﹤0.01% |
138,100
+25,300
| +22% | +$265K |
|
1395
Ryman Hospitality Properties
RHP
$6.34B
| $1.45M | ﹤0.01% |
17,700
-2,100
| -11% | -$172K |
|
1396
Robinhood
HOOD
$105B
| $1.44M | ﹤0.01% |
+177,300
| New | +$1.44M |
|
1397
CorVel
CRVL
$4.39B
| $1.44M | ﹤0.01% |
29,640
-1,800
| -6% | -$87.2K |
|
1398
Casey's General Stores
CASY
$20B
| $1.44M | ﹤0.01% |
6,400
-2,400
| -27% | -$538K |
|
1399
Cathay General Bancorp
CATY
$3.4B
| $1.44M | ﹤0.01% |
35,200
+16,400
| +87% | +$669K |
|
1400
WhiteHorse Finance
WHF
$202M
| $1.42M | ﹤0.01% |
109,079
+33,600
| +45% | +$438K |
|