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 | |
|---|---|---|---|---|---|---|
1476
Paymentus
PAY
$4.12B
| $873K | ﹤0.01% |
43,600
+10,200
| +31% | +$204K |
|
1477
Ranpak Holdings
PACK
$402M
| $872K | ﹤0.01% |
133,500
-65,400
| -33% | -$427K |
|
1478
Kodiak Sciences
KOD
$497M
| $870K | ﹤0.01% |
333,300
+32,900
| +11% | +$85.9K |
|
|
SAGE
1479
DELISTED
Sage Therapeutics
SAGE
| $869K | ﹤0.01% |
120,399
-30,200
| -20% | -$218K |
|
1480
Tower Semiconductor
TSEM
$7.29B
| $867K | ﹤0.01% |
19,600
-2,500
| -11% | -$111K |
|
1481
AdvanSix
ASIX
$579M
| $866K | ﹤0.01% |
28,500
-6,000
| -17% | -$182K |
|
1482
TFI International
TFII
$7.72B
| $862K | ﹤0.01% |
6,300
-14,910
| -70% | -$2.04M |
|
|
SKE
1483
Skeena Resources
SKE
$2.01B
| $859K | ﹤0.01% |
+101,525
| New | +$859K |
|
|
BLDP
1484
Ballard Power Systems
BLDP
$601M
| $858K | ﹤0.01% |
476,500
-3,600
| -0.7% | -$6.48K |
|
1485
National Grid
NGG
$70.8B
| $857K | ﹤0.01% |
+12,868
| New | +$857K |
|
1486
First Internet Bancorp
INBK
$206M
| $853K | ﹤0.01% |
24,900
+7,800
| +46% | +$267K |
|
|
AHH
1487
Armada Hoffler Properties
AHH
$596M
| $840K | ﹤0.01% |
77,600
-4,100
| -5% | -$44.4K |
|
1488
Red Rock Resorts
RRR
$3.65B
| $838K | ﹤0.01% |
15,400
+7,000
| +83% | +$381K |
|
1489
Inogen
INGN
$231M
| $837K | ﹤0.01% |
86,300
-61,300
| -42% | -$595K |
|
1490
PDF Solutions
PDFS
$772M
| $836K | ﹤0.01% |
26,400
-54,100
| -67% | -$1.71M |
|
1491
HarborOne Bancorp
HONE
$559M
| $836K | ﹤0.01% |
64,400
-17,800
| -22% | -$231K |
|
1492
TAL Education Group
TAL
$6.57B
| $828K | ﹤0.01% |
69,900
-50,100
| -42% | -$593K |
|
1493
Fabrinet
FN
$12.9B
| $828K | ﹤0.01% |
+3,500
| New | +$828K |
|
1494
Ooma
OOMA
$346M
| $825K | ﹤0.01% |
72,400
+7,700
| +12% | +$87.7K |
|
1495
Starwood Property Trust
STWD
$7.53B
| $823K | ﹤0.01% |
40,400
+25,700
| +175% | +$524K |
|
1496
Essent Group
ESNT
$6.31B
| $823K | ﹤0.01% |
12,800
-1,900
| -13% | -$122K |
|
1497
Accel Entertainment
ACEL
$948M
| $822K | ﹤0.01% |
70,700
+6,300
| +10% | +$73.2K |
|
1498
Spire
SR
$4.48B
| $821K | ﹤0.01% |
+12,200
| New | +$821K |
|
1499
Celcuity
CELC
$2.38B
| $820K | ﹤0.01% |
55,000
+35,300
| +179% | +$526K |
|
1500
First Merchants
FRME
$2.3B
| $817K | ﹤0.01% |
21,974
-20,600
| -48% | -$766K |
|