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 | |
|---|---|---|---|---|---|---|
1401
Cass Information Systems
CASS
$569M
| $1.42M | ﹤0.01% |
31,049
-8,500
| -21% | -$389K |
|
|
CDMO
1402
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.42M | ﹤0.01% |
103,250
-15,700
| -13% | -$216K |
|
|
TIG
1403
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $1.41M | ﹤0.01% |
235,800
+54,100
| +30% | +$325K |
|
1404
Ducommun
DCO
$1.39B
| $1.41M | ﹤0.01% |
28,200
+2,000
| +8% | +$99.9K |
|
1405
Morningstar
MORN
$10.8B
| $1.41M | ﹤0.01% |
6,500
-100
| -2% | -$21.7K |
|
|
SII
1406
Sprott
SII
$1.78B
| $1.4M | ﹤0.01% |
42,100
-8,700
| -17% | -$290K |
|
1407
Hyliion Holdings
HYLN
$282M
| $1.4M | ﹤0.01% |
598,500
-45,600
| -7% | -$107K |
|
|
BELFB
1408
Bel Fuse Class B
BELFB
$1.85B
| $1.4M | ﹤0.01% |
42,515
-13,800
| -25% | -$454K |
|
1409
SLR Investment Corp
SLRC
$883M
| $1.4M | ﹤0.01% |
100,499
-121,123
| -55% | -$1.68M |
|
|
NXRT
1410
NexPoint Residential Trust
NXRT
$862M
| $1.4M | ﹤0.01% |
32,100
-2,300
| -7% | -$100K |
|
|
TRTX
1411
TPG RE Finance Trust
TRTX
$743M
| $1.39M | ﹤0.01% |
204,600
-61,000
| -23% | -$414K |
|
1412
AGCO
AGCO
$8.08B
| $1.39M | ﹤0.01% |
+10,000
| New | +$1.39M |
|
|
GHL
1413
DELISTED
Greenhill & Co., Inc.
GHL
| $1.39M | ﹤0.01% |
135,297
-39,800
| -23% | -$408K |
|
1414
Sensient Technologies
SXT
$4.5B
| $1.39M | ﹤0.01% |
19,000
-29,400
| -61% | -$2.14M |
|
|
SLCA
1415
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.39M | ﹤0.01% |
110,800
+2,500
| +2% | +$31.3K |
|
1416
Mitek Systems
MITK
$470M
| $1.38M | ﹤0.01% |
142,900
-34,700
| -20% | -$336K |
|
1417
CareTrust REIT
CTRE
$7.6B
| $1.38M | ﹤0.01% |
74,400
+14,600
| +24% | +$271K |
|
1418
Mid Penn Bancorp
MPB
$692M
| $1.38M | ﹤0.01% |
46,100
+32,300
| +234% | +$968K |
|
|
VRTV
1419
DELISTED
VERITIV CORPORATION
VRTV
| $1.38M | ﹤0.01% |
11,300
+1,100
| +11% | +$134K |
|
1420
Globalstar
GSAT
$3.81B
| $1.37M | ﹤0.01% |
68,620
+18,600
| +37% | +$371K |
|
1421
Akamai
AKAM
$11.2B
| $1.37M | ﹤0.01% |
16,200
-180,700
| -92% | -$15.2M |
|
|
CHMI
1422
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $1.36M | ﹤0.01% |
235,335
-14,500
| -6% | -$84.1K |
|
1423
Portillo's
PTLO
$440M
| $1.36M | ﹤0.01% |
+83,600
| New | +$1.36M |
|
1424
Forrester Research
FORR
$189M
| $1.36M | ﹤0.01% |
38,103
-200
| -0.5% | -$7.15K |
|
1425
Applovin
APP
$196B
| $1.36M | ﹤0.01% |
+129,314
| New | +$1.36M |
|