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 | |
|---|---|---|---|---|---|---|
1526
Innospec
IOSP
$2.06B
| $769K | ﹤0.01% |
6,800
-1,600
| -19% | -$181K |
|
1527
Arcosa
ACA
$4.72B
| $768K | ﹤0.01% |
8,100
-1,400
| -15% | -$133K |
|
1528
Cadre Holdings
CDRE
$1.28B
| $767K | ﹤0.01% |
20,200
-1,200
| -6% | -$45.5K |
|
1529
HBT Financial
HBT
$808M
| $766K | ﹤0.01% |
35,000
+2,400
| +7% | +$52.5K |
|
1530
Cricut
CRCT
$1.33B
| $766K | ﹤0.01% |
110,500
+4,700
| +4% | +$32.6K |
|
1531
Fiverr
FVRR
$878M
| $766K | ﹤0.01% |
+29,600
| New | +$766K |
|
1532
Affiliated Managers Group
AMG
$6.6B
| $765K | ﹤0.01% |
4,300
+400
| +10% | +$71.1K |
|
1533
American Vanguard Corp
AVD
$152M
| $761K | ﹤0.01% |
143,500
-19,600
| -12% | -$104K |
|
1534
Kirby Corp
KEX
$4.85B
| $759K | ﹤0.01% |
6,200
-25,900
| -81% | -$3.17M |
|
1535
Power Integrations
POWI
$2.5B
| $757K | ﹤0.01% |
11,800
-2,600
| -18% | -$167K |
|
1536
Northeast Bank
NBN
$941M
| $756K | ﹤0.01% |
9,800
-1,600
| -14% | -$123K |
|
1537
Certara
CERT
$1.75B
| $755K | ﹤0.01% |
64,500
+45,600
| +241% | +$534K |
|
1538
Opendoor
OPEN
$7.74B
| $754K | ﹤0.01% |
377,000
-299,100
| -44% | -$598K |
|
1539
Destination XL Group
DXLG
$74.9M
| $752K | ﹤0.01% |
255,900
-190,200
| -43% | -$559K |
|
1540
3M
MMM
$84.9B
| $752K | ﹤0.01% |
5,500
-100
| -2% | -$13.7K |
|
1541
Resources Connection
RGP
$167M
| $752K | ﹤0.01% |
77,506
-24,200
| -24% | -$235K |
|
1542
Performance Food Group
PFGC
$16.3B
| $751K | ﹤0.01% |
9,583
+5,100
| +114% | +$400K |
|
1543
Ryman Hospitality Properties
RHP
$6.34B
| $751K | ﹤0.01% |
7,000
-39,200
| -85% | -$4.2M |
|
|
WW
1544
DELISTED
WW International
WW
| $744K | ﹤0.01% |
847,300
-741,600
| -47% | -$651K |
|
1545
Dr. Reddy's Laboratories
RDY
$12.3B
| $739K | ﹤0.01% |
46,500
-25,000
| -35% | -$397K |
|
1546
DXC Technology
DXC
$2.6B
| $739K | ﹤0.01% |
35,600
-17,900
| -33% | -$371K |
|
1547
ArcBest
ARCB
$1.61B
| $737K | ﹤0.01% |
6,800
| – | – |
|
1548
Morningstar
MORN
$10.6B
| $734K | ﹤0.01% |
2,300
-1,200
| -34% | -$383K |
|
1549
Allient
ALNT
$774M
| $733K | ﹤0.01% |
38,600
-5,700
| -13% | -$108K |
|
1550
Hubbell
HUBB
$24B
| $728K | ﹤0.01% |
1,700
-1,900
| -53% | -$814K |
|