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 | |
|---|---|---|---|---|---|---|
1501
LivePerson
LPSN
$91.8M
| $817K | ﹤0.01% |
638,200
-683,700
| -52% | -$875K |
|
1502
First Bank
FRBA
$415M
| $815K | ﹤0.01% |
53,600
+23,300
| +77% | +$354K |
|
1503
Blend Labs
BLND
$1.13B
| $813K | ﹤0.01% |
216,900
+123,600
| +132% | +$464K |
|
1504
Tootsie Roll Industries
TR
$2.88B
| $813K | ﹤0.01% |
27,035
-24,086
| -47% | -$724K |
|
|
GRP.U
1505
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $811K | ﹤0.01% |
13,264
-17,500
| -57% | -$1.07M |
|
1506
Viavi Solutions
VIAV
$2.74B
| $806K | ﹤0.01% |
89,400
+14,100
| +19% | +$127K |
|
1507
Clearwater Paper
CLW
$342M
| $802K | ﹤0.01% |
28,100
-39,000
| -58% | -$1.11M |
|
1508
Vitamin Cottage Natural Grocers
NGVC
$833M
| $802K | ﹤0.01% |
27,000
-14,100
| -34% | -$419K |
|
1509
American Axle
AXL
$718M
| $799K | ﹤0.01% |
129,250
-138,500
| -52% | -$856K |
|
1510
Vishay Intertechnology
VSH
$2.07B
| $798K | ﹤0.01% |
42,200
-28,400
| -40% | -$537K |
|
1511
Hovnanian Enterprises
HOV
$869M
| $797K | ﹤0.01% |
3,900
-1,700
| -30% | -$347K |
|
|
BELFB
1512
Bel Fuse Class B
BELFB
$1.84B
| $794K | ﹤0.01% |
10,115
-5,100
| -34% | -$400K |
|
1513
Hillman Solutions
HLMN
$1.93B
| $794K | ﹤0.01% |
75,200
-37,300
| -33% | -$394K |
|
1514
Selective Insurance
SIGI
$4.75B
| $793K | ﹤0.01% |
+8,500
| New | +$793K |
|
1515
Gossamer Bio
GOSS
$787M
| $789K | ﹤0.01% |
800,000
-23,900
| -3% | -$23.6K |
|
1516
Hudson Technologies
HDSN
$441M
| $789K | ﹤0.01% |
94,600
-56,100
| -37% | -$468K |
|
|
SUM
1517
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $788K | ﹤0.01% |
20,200
-44,100
| -69% | -$1.72M |
|
1518
Brookfield Renewable
BEPC
$6.09B
| $787K | ﹤0.01% |
+24,100
| New | +$787K |
|
1519
Pulmonx
LUNG
$68.9M
| $787K | ﹤0.01% |
94,900
-37,100
| -28% | -$308K |
|
1520
Relmada Therapeutics
RLMD
$53.4M
| $786K | ﹤0.01% |
242,500
-50,000
| -17% | -$162K |
|
|
SWTX
1521
DELISTED
SpringWorks Therapeutics
SWTX
| $785K | ﹤0.01% |
24,500
-17,500
| -42% | -$561K |
|
1522
E.W. Scripps
SSP
$246M
| $782K | ﹤0.01% |
348,500
+170,800
| +96% | +$383K |
|
1523
Seneca Foods Class A
SENEA
$756M
| $779K | ﹤0.01% |
12,500
+4,600
| +58% | +$287K |
|
1524
IDT Corp
IDT
$1.65B
| $779K | ﹤0.01% |
20,400
+800
| +4% | +$30.5K |
|
1525
Commercial Metals
CMC
$6.63B
| $769K | ﹤0.01% |
14,000
-7,800
| -36% | -$429K |
|