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 | |
|---|---|---|---|---|---|---|
1426
Anika Therapeutics
ANIK
$125M
| $965K | ﹤0.01% |
39,083
-13,300
| -25% | -$329K |
|
1427
FLEX LNG
FLNG
$1.37B
| $964K | ﹤0.01% |
+37,900
| New | +$964K |
|
1428
Arrow Financial
AROW
$479M
| $964K | ﹤0.01% |
33,625
-5,700
| -14% | -$163K |
|
1429
TIM SA
TIMB
$10.2B
| $961K | ﹤0.01% |
55,800
-32,100
| -37% | -$553K |
|
1430
Dominion Energy
D
$51.3B
| $959K | ﹤0.01% |
16,600
-85,100
| -84% | -$4.92M |
|
1431
Advanced Drainage Systems
WMS
$11.1B
| $959K | ﹤0.01% |
6,100
-4,400
| -42% | -$692K |
|
1432
Kraft Heinz
KHC
$31B
| $955K | ﹤0.01% |
+27,200
| New | +$955K |
|
1433
Paychex
PAYX
$48.6B
| $953K | ﹤0.01% |
7,100
-105,200
| -94% | -$14.1M |
|
1434
Spok Holdings
SPOK
$360M
| $952K | ﹤0.01% |
63,200
-39,100
| -38% | -$589K |
|
1435
Crane Co
CR
$10.6B
| $950K | ﹤0.01% |
6,000
-10,200
| -63% | -$1.61M |
|
1436
The RMR Group
RMR
$289M
| $949K | ﹤0.01% |
37,400
+8,100
| +28% | +$206K |
|
1437
Associated Banc-Corp
ASB
$4.34B
| $948K | ﹤0.01% |
44,000
+10,700
| +32% | +$230K |
|
1438
Ardmore Shipping
ASC
$504M
| $947K | ﹤0.01% |
52,300
-13,300
| -20% | -$241K |
|
1439
Regeneron Pharmaceuticals
REGN
$59.7B
| $946K | ﹤0.01% |
900
-100
| -10% | -$105K |
|
1440
Expensify
EXFY
$179M
| $945K | ﹤0.01% |
482,000
+115,700
| +32% | +$227K |
|
1441
Cavco Industries
CVCO
$4.34B
| $942K | ﹤0.01% |
2,200
| – | – |
|
1442
Ituran Location and Control
ITRN
$697M
| $937K | ﹤0.01% |
35,300
-2,400
| -6% | -$63.7K |
|
1443
OneMain Financial
OMF
$7.26B
| $937K | ﹤0.01% |
19,900
-23,500
| -54% | -$1.11M |
|
1444
Regional Management Corp
RM
$417M
| $936K | ﹤0.01% |
28,618
+1,400
| +5% | +$45.8K |
|
1445
TopBuild
BLD
$11.7B
| $936K | ﹤0.01% |
2,300
+300
| +15% | +$122K |
|
|
CLDT
1446
Chatham Lodging
CLDT
$349M
| $935K | ﹤0.01% |
109,753
-47,200
| -30% | -$402K |
|
1447
Armstrong World Industries
AWI
$8.54B
| $933K | ﹤0.01% |
7,100
-1,400
| -16% | -$184K |
|
1448
Yext
YEXT
$1.06B
| $932K | ﹤0.01% |
134,700
-130,700
| -49% | -$904K |
|
1449
ADT
ADT
$7.25B
| $928K | ﹤0.01% |
128,400
+85,400
| +199% | +$617K |
|
1450
John B. Sanfilippo & Son
JBSS
$739M
| $924K | ﹤0.01% |
+9,800
| New | +$924K |
|