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 | |
|---|---|---|---|---|---|---|
1501
WaFd
WAFD
$2.46B
| $1.17M | ﹤0.01% |
+35,000
| New | +$1.17M |
|
1502
PetMed Express
PETS
$57.8M
| $1.17M | ﹤0.01% |
66,300
-24,700
| -27% | -$437K |
|
1503
Kadant
KAI
$3.69B
| $1.17M | ﹤0.01% |
6,600
+300
| +5% | +$53.3K |
|
1504
Noodles & Co
NDLS
$30.7M
| $1.17M | ﹤0.01% |
213,400
-23,600
| -10% | -$130K |
|
1505
Puma Biotechnology
PBYI
$225M
| $1.16M | ﹤0.01% |
275,400
+88,800
| +48% | +$376K |
|
1506
McEwen Inc.
MUX
$748M
| $1.16M | ﹤0.01% |
198,443
-57,600
| -22% | -$338K |
|
1507
Everest Group
EG
$14.7B
| $1.16M | ﹤0.01% |
+3,500
| New | +$1.16M |
|
|
ATSG
1508
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.16M | ﹤0.01% |
44,600
+27,000
| +153% | +$701K |
|
1509
Akero Therapeutics
AKRO
$3.48B
| $1.16M | ﹤0.01% |
+21,100
| New | +$1.16M |
|
1510
Sotera Health
SHC
$4.56B
| $1.15M | ﹤0.01% |
138,580
-126,620
| -48% | -$1.05M |
|
1511
ATAI Life Sciences
ATAI
$992M
| $1.15M | ﹤0.01% |
432,800
+180,400
| +71% | +$480K |
|
|
ILPT
1512
Industrial Logistics Properties Trust
ILPT
$424M
| $1.15M | ﹤0.01% |
351,000
+293,700
| +513% | +$960K |
|
|
KAMN
1513
DELISTED
Kaman Corp
KAMN
| $1.14M | ﹤0.01% |
51,100
-3,200
| -6% | -$71.4K |
|
1514
Donnelley Financial Solutions
DFIN
$1.5B
| $1.13M | ﹤0.01% |
29,300
-20,200
| -41% | -$781K |
|
1515
Hamilton Lane
HLNE
$6.53B
| $1.13M | ﹤0.01% |
17,700
+9,800
| +124% | +$626K |
|
1516
Artesian Resources
ARTNA
$340M
| $1.13M | ﹤0.01% |
19,300
+7,200
| +60% | +$422K |
|
1517
Nkarta
NKTX
$140M
| $1.13M | ﹤0.01% |
188,700
-37,500
| -17% | -$225K |
|
1518
Graco
GGG
$14B
| $1.13M | ﹤0.01% |
+16,800
| New | +$1.13M |
|
1519
Relmada Therapeutics
RLMD
$52.8M
| $1.13M | ﹤0.01% |
323,100
+301,600
| +1,403% | +$1.05M |
|
1520
Transcat
TRNS
$697M
| $1.13M | ﹤0.01% |
15,900
-7,700
| -33% | -$546K |
|
|
NIU
1521
Niu Technologies
NIU
$316M
| $1.11M | ﹤0.01% |
212,400
-126,500
| -37% | -$662K |
|
1522
Pathward Financial
CASH
$1.72B
| $1.11M | ﹤0.01% |
25,800
-12,200
| -32% | -$525K |
|
1523
Quanex
NX
$661M
| $1.11M | ﹤0.01% |
46,800
-6,700
| -13% | -$159K |
|
1524
Kirby Corp
KEX
$4.8B
| $1.11M | ﹤0.01% |
17,200
+2,500
| +17% | +$161K |
|
1525
Ryan Specialty Holdings
RYAN
$6.61B
| $1.1M | ﹤0.01% |
26,500
-76,700
| -74% | -$3.18M |
|