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 | |
|---|---|---|---|---|---|---|
1526
Clear Channel Outdoor Holdings
CCO
$651M
| $1.1M | ﹤0.01% |
1,047,415
-565,600
| -35% | -$594K |
|
|
PRMW
1527
DELISTED
Primo Water Corporation
PRMW
| $1.1M | ﹤0.01% |
70,621
+50,401
| +249% | +$783K |
|
1528
Bread Financial
BFH
$2.95B
| $1.09M | ﹤0.01% |
29,000
+3,500
| +14% | +$132K |
|
1529
DHI Group
DHX
$141M
| $1.09M | ﹤0.01% |
206,100
-144,900
| -41% | -$767K |
|
1530
Graham Holdings Company
GHC
$5.12B
| $1.09M | ﹤0.01% |
1,801
+1,200
| +200% | +$725K |
|
1531
ArcBest
ARCB
$1.6B
| $1.09M | ﹤0.01% |
15,500
-9,300
| -38% | -$651K |
|
1532
Sally Beauty Holdings
SBH
$1.48B
| $1.08M | ﹤0.01% |
+86,600
| New | +$1.08M |
|
1533
Portland General Electric
POR
$4.66B
| $1.08M | ﹤0.01% |
22,000
-76,300
| -78% | -$3.74M |
|
1534
Praxis Precision Medicines
PRAX
$794M
| $1.07M | ﹤0.01% |
29,847
-3,740
| -11% | -$134K |
|
|
CMPS
1535
Compass Pathways
CMPS
$499M
| $1.06M | ﹤0.01% |
132,200
-1,100
| -0.8% | -$8.83K |
|
1536
Enact Holdings
ACT
$5.74B
| $1.06M | ﹤0.01% |
43,900
+10,300
| +31% | +$248K |
|
1537
Highwoods Properties
HIW
$3.5B
| $1.06M | ﹤0.01% |
37,800
-10,300
| -21% | -$288K |
|
|
SASR
1538
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.06M | ﹤0.01% |
+29,988
| New | +$1.06M |
|
|
PFC
1539
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.06M | ﹤0.01% |
39,143
-7,000
| -15% | -$189K |
|
|
ALTR
1540
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.05M | ﹤0.01% |
23,200
+13,400
| +137% | +$609K |
|
1541
SandRidge Energy
SD
$420M
| $1.05M | ﹤0.01% |
61,900
-11,900
| -16% | -$203K |
|
1542
Athira Pharma
ATHA
$14.2M
| $1.05M | ﹤0.01% |
332,100
-15,300
| -4% | -$48.5K |
|
1543
GameStop
GME
$11.2B
| $1.05M | ﹤0.01% |
56,935
+1,052
| +2% | +$19.4K |
|
1544
On Holding
ONON
$14B
| $1.05M | ﹤0.01% |
+61,100
| New | +$1.05M |
|
1545
Monarch Casino & Resort
MCRI
$1.9B
| $1.05M | ﹤0.01% |
13,600
+300
| +2% | +$23.1K |
|
1546
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $1.04M | ﹤0.01% |
+13,100
| New | +$1.04M |
|
|
BCOV
1547
DELISTED
Brightcove, Inc.
BCOV
| $1.04M | ﹤0.01% |
199,600
+1,700
| +0.9% | +$8.89K |
|
|
CGAU
1548
Centerra Gold
CGAU
$1.88B
| $1.04M | ﹤0.01% |
201,335
-117,600
| -37% | -$609K |
|
|
IMOS
1549
ChipMOS TECHNOLOGIES
IMOS
$627M
| $1.04M | ﹤0.01% |
48,658
-1,300
| -3% | -$27.9K |
|
1550
Phibro Animal Health
PAHC
$1.61B
| $1.04M | ﹤0.01% |
77,500
+5,700
| +8% | +$76.4K |
|