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 | |
|---|---|---|---|---|---|---|
1476
Camden National
CAC
$684M
| $1.24M | ﹤0.01% |
29,666
+1,400
| +5% | +$58.4K |
|
1477
Lightspeed Commerce
LSPD
$1.61B
| $1.24M | ﹤0.01% |
+86,400
| New | +$1.24M |
|
1478
Lyft
LYFT
$7.73B
| $1.23M | ﹤0.01% |
+111,400
| New | +$1.23M |
|
1479
Digital Turbine
APPS
$501M
| $1.22M | ﹤0.01% |
80,000
-11,200
| -12% | -$171K |
|
1480
Equity Bancshares
EQBK
$800M
| $1.22M | ﹤0.01% |
37,300
+2,500
| +7% | +$81.7K |
|
1481
Rivian
RIVN
$16.3B
| $1.22M | ﹤0.01% |
+66,100
| New | +$1.22M |
|
1482
Business First Bancshares
BFST
$723M
| $1.22M | ﹤0.01% |
55,000
+22,900
| +71% | +$507K |
|
1483
MannKind Corp
MNKD
$1.71B
| $1.22M | ﹤0.01% |
+231,027
| New | +$1.22M |
|
1484
American Outdoor Brands
AOUT
$111M
| $1.22M | ﹤0.01% |
121,300
-36,200
| -23% | -$363K |
|
1485
Vipshop
VIPS
$8.97B
| $1.21M | ﹤0.01% |
88,900
+64,500
| +264% | +$880K |
|
1486
Nektar Therapeutics
NKTR
$926M
| $1.21M | ﹤0.01% |
35,576
-6,667
| -16% | -$226K |
|
1487
Advance Auto Parts
AAP
$3.66B
| $1.21M | ﹤0.01% |
+8,200
| New | +$1.21M |
|
1488
Qorvo
QRVO
$8.04B
| $1.21M | ﹤0.01% |
13,300
+3,300
| +33% | +$299K |
|
1489
Red Robin
RRGB
$121M
| $1.2M | ﹤0.01% |
215,812
+33,000
| +18% | +$184K |
|
1490
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $1.2M | ﹤0.01% |
35,700
+25,700
| +257% | +$866K |
|
1491
Goosehead Insurance
GSHD
$2.05B
| $1.2M | ﹤0.01% |
+35,000
| New | +$1.2M |
|
|
EGIO
1492
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.2M | ﹤0.01% |
26,559
-16,145
| -38% | -$730K |
|
1493
Acushnet Holdings
GOLF
$4.38B
| $1.19M | ﹤0.01% |
+28,100
| New | +$1.19M |
|
1494
ZTO Express
ZTO
$15.2B
| $1.19M | ﹤0.01% |
+44,200
| New | +$1.19M |
|
|
CFB
1495
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.19M | ﹤0.01% |
95,700
+1,400
| +1% | +$17.4K |
|
1496
Concrete Pumping Holdings
BBCP
$364M
| $1.19M | ﹤0.01% |
202,900
+136,300
| +205% | +$797K |
|
1497
Ennis
EBF
$463M
| $1.18M | ﹤0.01% |
53,300
-28,500
| -35% | -$632K |
|
1498
AppFolio
APPF
$9.9B
| $1.18M | ﹤0.01% |
11,186
+9,086
| +433% | +$957K |
|
1499
Astria Therapeutics
ATXS
$419M
| $1.18M | ﹤0.01% |
+79,134
| New | +$1.18M |
|
1500
Blackbaud
BLKB
$3.38B
| $1.18M | ﹤0.01% |
20,000
-1,700
| -8% | -$100K |
|