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 | |
|---|---|---|---|---|---|---|
1551
Jamf
JAMF
$1.41B
| $1.04M | ﹤0.01% |
48,700
+32,200
| +195% | +$686K |
|
|
CSII
1552
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.03M | ﹤0.01% |
75,777
+24,700
| +48% | +$336K |
|
1553
KRONOS Worldwide
KRO
$694M
| $1.03M | ﹤0.01% |
109,600
-48,200
| -31% | -$453K |
|
1554
Bank of Marin Bancorp
BMRC
$398M
| $1.02M | ﹤0.01% |
31,164
-4,000
| -11% | -$132K |
|
|
INDT
1555
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $1.02M | ﹤0.01% |
16,100
| – | – |
|
1556
Matrix Service
MTRX
$353M
| $1.02M | ﹤0.01% |
163,500
-28,300
| -15% | -$176K |
|
1557
Civeo
CVEO
$287M
| $1.01M | ﹤0.01% |
32,566
+24,100
| +285% | +$750K |
|
1558
Southern First Bancshares
SFST
$366M
| $1.01M | ﹤0.01% |
22,100
+500
| +2% | +$22.9K |
|
1559
Anavex Life Sciences
AVXL
$805M
| $1.01M | ﹤0.01% |
109,100
+67,500
| +162% | +$625K |
|
|
INVX
1560
Innovex International, Inc.
INVX
$1.14B
| $1.01M | ﹤0.01% |
37,100
-9,100
| -20% | -$247K |
|
1561
iRobot
IRBT
$107M
| $1.01M | ﹤0.01% |
+20,900
| New | +$1.01M |
|
|
CHCT
1562
Community Healthcare Trust
CHCT
$445M
| $1M | ﹤0.01% |
28,000
+21,200
| +312% | +$759K |
|
1563
South Plains Financial
SPFI
$646M
| $1M | ﹤0.01% |
36,400
-1,000
| -3% | -$27.5K |
|
|
FLIC
1564
DELISTED
First of Long Island Corp
FLIC
| $998K | ﹤0.01% |
55,450
-6,200
| -10% | -$112K |
|
1565
Saratoga Investment
SAR
$391M
| $997K | ﹤0.01% |
39,100
-900
| -2% | -$22.9K |
|
1566
Allbirds
BIRD
$49.9M
| $996K | ﹤0.01% |
20,570
+11,595
| +129% | +$561K |
|
1567
Hershey
HSY
$37.5B
| $996K | ﹤0.01% |
4,299
-1,601
| -27% | -$371K |
|
|
KBAL
1568
DELISTED
Kimball International
KBAL
| $991K | ﹤0.01% |
152,435
+14,300
| +10% | +$93K |
|
1569
RBB Bancorp
RBB
$332M
| $990K | ﹤0.01% |
47,500
+11,600
| +32% | +$242K |
|
|
CSTR
1570
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $989K | ﹤0.01% |
56,000
+15,900
| +40% | +$281K |
|
1571
Great Southern Bancorp
GSBC
$710M
| $986K | ﹤0.01% |
16,580
-4,300
| -21% | -$256K |
|
1572
Collegium Pharmaceutical
COLL
$1.18B
| $986K | ﹤0.01% |
42,500
+29,300
| +222% | +$680K |
|
|
STKL
1573
SunOpta
STKL
$740M
| $986K | ﹤0.01% |
116,824
-91,000
| -44% | -$768K |
|
1574
Ventyx Biosciences
VTYX
$164M
| $984K | ﹤0.01% |
30,000
+22,000
| +275% | +$721K |
|
1575
Par Pacific Holdings
PARR
$1.67B
| $983K | ﹤0.01% |
+42,300
| New | +$983K |
|