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 | |
|---|---|---|---|---|---|---|
1451
Carter Bankshares
CARE
$451M
| $923K | ﹤0.01% |
53,100
-4,100
| -7% | -$71.3K |
|
1452
Mersana Therapeutics
MRSN
$36.2M
| $920K | ﹤0.01% |
19,472
-9,300
| -32% | -$439K |
|
1453
Third Coast Bancshares
TCBX
$546M
| $918K | ﹤0.01% |
34,300
-100
| -0.3% | -$2.68K |
|
1454
AudioCodes
AUDC
$289M
| $914K | ﹤0.01% |
93,900
+27,200
| +41% | +$265K |
|
1455
ALX Oncology
ALXO
$58.9M
| $911K | ﹤0.01% |
500,500
+432,900
| +640% | +$788K |
|
1456
Business First Bancshares
BFST
$725M
| $906K | ﹤0.01% |
35,300
-8,500
| -19% | -$218K |
|
1457
Diamond Hill
DHIL
$390M
| $905K | ﹤0.01% |
5,600
+100
| +2% | +$16.2K |
|
1458
Perion Network
PERI
$416M
| $899K | ﹤0.01% |
114,100
+1,300
| +1% | +$10.2K |
|
1459
Otter Tail
OTTR
$3.46B
| $899K | ﹤0.01% |
11,500
+3,000
| +35% | +$234K |
|
1460
Simon Property Group
SPG
$59.8B
| $896K | ﹤0.01% |
5,300
-5,000
| -49% | -$845K |
|
1461
eXp World Holdings
EXPI
$1.77B
| $895K | ﹤0.01% |
63,500
+2,100
| +3% | +$29.6K |
|
1462
AMC Networks
AMCX
$362M
| $894K | ﹤0.01% |
+102,900
| New | +$894K |
|
1463
Limbach Holdings
LMB
$1.23B
| $894K | ﹤0.01% |
11,800
-600
| -5% | -$45.5K |
|
|
VERV
1464
DELISTED
Verve Therapeutics
VERV
| $893K | ﹤0.01% |
184,600
-54,100
| -23% | -$262K |
|
1465
Arrow Electronics
ARW
$6.6B
| $890K | ﹤0.01% |
6,700
+4,200
| +168% | +$558K |
|
1466
1st Source
SRCE
$1.56B
| $889K | ﹤0.01% |
14,850
-1,700
| -10% | -$102K |
|
1467
Shattuck Labs
STTK
$93.9M
| $886K | ﹤0.01% |
253,900
+217,700
| +601% | +$760K |
|
1468
Absci
ABSI
$389M
| $885K | ﹤0.01% |
231,700
-7,100
| -3% | -$27.1K |
|
1469
Cardiff Oncology
CRDF
$137M
| $884K | ﹤0.01% |
331,200
+124,200
| +60% | +$332K |
|
|
LGTY
1470
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $883K | ﹤0.01% |
78,900
-25,600
| -24% | -$286K |
|
1471
Assertio
ASRT
$78.4M
| $879K | ﹤0.01% |
745,334
-229,200
| -24% | -$270K |
|
1472
First Interstate BancSystem
FIBK
$3.44B
| $879K | ﹤0.01% |
28,648
-43,600
| -60% | -$1.34M |
|
1473
Equity Residential
EQR
$25.5B
| $879K | ﹤0.01% |
11,800
-6,500
| -36% | -$484K |
|
1474
Bridgewater Bancshares
BWB
$457M
| $877K | ﹤0.01% |
61,900
-300
| -0.5% | -$4.25K |
|
1475
Haverty Furniture Companies
HVT
$374M
| $874K | ﹤0.01% |
31,800
-17,700
| -36% | -$486K |
|