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 | |
|---|---|---|---|---|---|---|
1376
Seer Inc
SEER
$115M
| $1.08M | ﹤0.01% |
549,100
+117,000
| +27% | +$230K |
|
1377
Openlane
KAR
$3.07B
| $1.08M | ﹤0.01% |
63,800
-36,100
| -36% | -$609K |
|
1378
Origin Bancorp
OBK
$1.11B
| $1.07M | ﹤0.01% |
33,400
+100
| +0.3% | +$3.22K |
|
1379
B&G Foods
BGS
$360M
| $1.07M | ﹤0.01% |
120,900
+80,800
| +201% | +$718K |
|
1380
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.07M | ﹤0.01% |
41,800
-10,200
| -20% | -$261K |
|
1381
Albertsons Companies
ACI
$10.5B
| $1.07M | ﹤0.01% |
57,700
+35,400
| +159% | +$654K |
|
1382
Liquidity Services
LQDT
$849M
| $1.06M | ﹤0.01% |
46,700
-13,000
| -22% | -$296K |
|
1383
HealthStream
HSTM
$855M
| $1.06M | ﹤0.01% |
36,900
-16,600
| -31% | -$479K |
|
1384
Ryerson Holding
RYI
$723M
| $1.06M | ﹤0.01% |
53,400
-88,000
| -62% | -$1.75M |
|
1385
Mid Penn Bancorp
MPB
$691M
| $1.06M | ﹤0.01% |
35,600
+2,000
| +6% | +$59.7K |
|
1386
CAE Inc
CAE
$8.47B
| $1.06M | ﹤0.01% |
56,400
-62,800
| -53% | -$1.18M |
|
1387
Afya
AFYA
$1.42B
| $1.05M | ﹤0.01% |
+61,800
| New | +$1.05M |
|
|
ARMN
1388
Aris Mining
ARMN
$1.98B
| $1.05M | ﹤0.01% |
227,700
-40,100
| -15% | -$184K |
|
1389
Stitch Fix
SFIX
$714M
| $1.05M | ﹤0.01% |
371,100
-144,300
| -28% | -$407K |
|
1390
Upbound Group
UPBD
$1.45B
| $1.05M | ﹤0.01% |
32,700
-17,600
| -35% | -$563K |
|
1391
Astronics
ATRO
$1.41B
| $1.04M | ﹤0.01% |
53,500
+3,200
| +6% | +$62.3K |
|
1392
BridgeBio Pharma
BBIO
$9.79B
| $1.04M | ﹤0.01% |
40,855
-211,965
| -84% | -$5.4M |
|
1393
Vishay Precision Group
VPG
$416M
| $1.04M | ﹤0.01% |
40,131
-15,100
| -27% | -$391K |
|
1394
Nutrien
NTR
$27.7B
| $1.04M | ﹤0.01% |
21,617
+4,569
| +27% | +$220K |
|
1395
Xylem
XYL
$34.5B
| $1.04M | ﹤0.01% |
7,688
-18,800
| -71% | -$2.54M |
|
1396
Omnicell
OMCL
$1.46B
| $1.03M | ﹤0.01% |
23,700
-22,700
| -49% | -$990K |
|
1397
Sylvamo
SLVM
$1.75B
| $1.03M | ﹤0.01% |
12,000
-8,600
| -42% | -$738K |
|
1398
Zynex
ZYXI
$44.8M
| $1.03M | ﹤0.01% |
126,050
-84,000
| -40% | -$685K |
|
1399
Hims & Hers Health
HIMS
$12.5B
| $1.03M | ﹤0.01% |
55,800
-483,900
| -90% | -$8.91M |
|
1400
Humacyte
HUMA
$233M
| $1.02M | ﹤0.01% |
188,400
-75,900
| -29% | -$413K |
|