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 | |
|---|---|---|---|---|---|---|
1451
Navigator Holdings
NVGS
$1.11B
| $1.3M | ﹤0.01% |
108,400
-4,200
| -4% | -$50.2K |
|
1452
Vermilion Energy
VET
$1.14B
| $1.29M | ﹤0.01% |
73,100
-260,300
| -78% | -$4.61M |
|
1453
Carvana
CVNA
$49.9B
| $1.29M | ﹤0.01% |
+272,158
| New | +$1.29M |
|
1454
Build-A-Bear
BBW
$987M
| $1.29M | ﹤0.01% |
54,000
+14,200
| +36% | +$339K |
|
1455
Ooma
OOMA
$345M
| $1.28M | ﹤0.01% |
93,900
+5,700
| +6% | +$77.6K |
|
|
HTB
1456
HomeTrust Bancshares, Inc.
HTB
$714M
| $1.28M | ﹤0.01% |
52,900
-25,200
| -32% | -$609K |
|
1457
Rithm Capital
RITM
$6.57B
| $1.28M | ﹤0.01% |
156,200
-15,100
| -9% | -$123K |
|
1458
Merchants Bancorp
MBIN
$1.5B
| $1.27M | ﹤0.01% |
52,400
-4,100
| -7% | -$99.7K |
|
|
BKCC
1459
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.26M | ﹤0.01% |
349,301
+6,700
| +2% | +$24.3K |
|
1460
Qualcomm
QCOM
$175B
| $1.26M | ﹤0.01% |
11,500
-861,700
| -99% | -$94.7M |
|
1461
Moog
MOG.A
$6.29B
| $1.26M | ﹤0.01% |
14,400
+2,700
| +23% | +$237K |
|
1462
Avidity Biosciences
RNA
$5.86B
| $1.26M | ﹤0.01% |
+56,800
| New | +$1.26M |
|
1463
Brixmor Property Group
BRX
$8.59B
| $1.26M | ﹤0.01% |
55,500
-34,100
| -38% | -$773K |
|
1464
Alaunos Therapeutics
TCRT
$5.14M
| $1.26M | ﹤0.01% |
12,919
+4,189
| +48% | +$408K |
|
1465
Hooker Furnishings Corp
HOFT
$111M
| $1.26M | ﹤0.01% |
67,200
-37,800
| -36% | -$707K |
|
1466
Texas Instruments
TXN
$166B
| $1.26M | ﹤0.01% |
7,600
-10,800
| -59% | -$1.78M |
|
1467
AdvanSix
ASIX
$577M
| $1.25M | ﹤0.01% |
33,000
-14,900
| -31% | -$566K |
|
1468
Moody's
MCO
$92B
| $1.25M | ﹤0.01% |
4,500
+2,000
| +80% | +$557K |
|
1469
Select Medical
SEM
$1.55B
| $1.25M | ﹤0.01% |
93,542
-1,485
| -2% | -$19.9K |
|
1470
Carter Bankshares
CARE
$449M
| $1.25M | ﹤0.01% |
75,300
+600
| +0.8% | +$9.95K |
|
1471
Crane NXT
CXT
$3.47B
| $1.25M | ﹤0.01% |
35,700
-23,607
| -40% | -$824K |
|
1472
Crescent Capital BDC
CCAP
$584M
| $1.24M | ﹤0.01% |
97,400
+3,800
| +4% | +$48.6K |
|
1473
Dyne Therapeutics
DYN
$1.88B
| $1.24M | ﹤0.01% |
107,300
+67,300
| +168% | +$780K |
|
1474
Cabot Corp
CBT
$4.21B
| $1.24M | ﹤0.01% |
+18,600
| New | +$1.24M |
|
1475
El Pollo Loco
LOCO
$303M
| $1.24M | ﹤0.01% |
124,200
-20,100
| -14% | -$200K |
|