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 | |
|---|---|---|---|---|---|---|
1401
Fossil Group
FOSL
$168M
| $1.02M | ﹤0.01% |
874,300
-59,300
| -6% | -$69.4K |
|
1402
ESCO Technologies
ESE
$5.38B
| $1.02M | ﹤0.01% |
7,900
-11,300
| -59% | -$1.46M |
|
1403
Eastman Chemical
EMN
$7.71B
| $1.02M | ﹤0.01% |
9,100
-191,800
| -95% | -$21.5M |
|
1404
South Plains Financial
SPFI
$646M
| $1.02M | ﹤0.01% |
30,000
-1,600
| -5% | -$54.3K |
|
1405
Adicet Bio
ACET
$67.5M
| $1.02M | ﹤0.01% |
706,639
+101,500
| +17% | +$146K |
|
1406
Ventyx Biosciences
VTYX
$164M
| $1.01M | ﹤0.01% |
465,400
+252,400
| +118% | +$550K |
|
1407
Reliance Steel & Aluminium
RS
$15.3B
| $1.01M | ﹤0.01% |
3,500
-4,900
| -58% | -$1.42M |
|
1408
WESCO International
WCC
$10.4B
| $1.01M | ﹤0.01% |
6,015
+3,113
| +107% | +$523K |
|
1409
SandRidge Energy
SD
$420M
| $1.01M | ﹤0.01% |
82,600
-23,800
| -22% | -$291K |
|
1410
Photronics
PLAB
$1.33B
| $1.01M | ﹤0.01% |
40,698
-70,100
| -63% | -$1.74M |
|
1411
Oceaneering
OII
$2.43B
| $1M | ﹤0.01% |
40,400
-6,500
| -14% | -$162K |
|
1412
Metropolitan Bank Holding Corp
MCB
$807M
| $1M | ﹤0.01% |
19,100
-7,900
| -29% | -$415K |
|
1413
Amylyx Pharmaceuticals
AMLX
$1.04B
| $1M | ﹤0.01% |
309,500
-844,700
| -73% | -$2.74M |
|
1414
KB Home
KBH
$4.48B
| $994K | ﹤0.01% |
11,600
+2,600
| +29% | +$223K |
|
1415
Amkor Technology
AMKR
$6.29B
| $991K | ﹤0.01% |
32,400
-32,100
| -50% | -$982K |
|
1416
Markel Group
MKL
$24.7B
| $988K | ﹤0.01% |
630
+500
| +385% | +$784K |
|
1417
Guidewire Software
GWRE
$21.3B
| $988K | ﹤0.01% |
5,400
+3,000
| +125% | +$549K |
|
1418
Bank of Marin Bancorp
BMRC
$398M
| $988K | ﹤0.01% |
49,164
-20,800
| -30% | -$418K |
|
1419
Magna International
MGA
$13.1B
| $981K | ﹤0.01% |
23,900
-24,500
| -51% | -$1.01M |
|
1420
AAR Corp
AIR
$2.67B
| $980K | ﹤0.01% |
15,000
-11,000
| -42% | -$719K |
|
1421
Medallion Financial
MFIN
$244M
| $978K | ﹤0.01% |
120,200
-15,000
| -11% | -$122K |
|
|
TGB
1422
Taseko Mines
TGB
$1.12B
| $976K | ﹤0.01% |
387,300
-227,500
| -37% | -$573K |
|
1423
Stepan Co
SCL
$1.09B
| $973K | ﹤0.01% |
12,600
+3,400
| +37% | +$263K |
|
1424
Fastly
FSLY
$1.14B
| $971K | ﹤0.01% |
128,300
+10,200
| +9% | +$77.2K |
|
1425
Universal Display
OLED
$6.49B
| $966K | ﹤0.01% |
4,600
+2,700
| +142% | +$567K |
|