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 | |
|---|---|---|---|---|---|---|
1551
Winmark
WINA
$1.82B
| $728K | ﹤0.01% |
1,900
-2,900
| -60% | -$1.11M |
|
1552
iShares US Healthcare Providers ETF
IHF
$828M
| $725K | ﹤0.01% |
+12,700
| New | +$725K |
|
1553
NMI Holdings
NMIH
$3.07B
| $725K | ﹤0.01% |
17,600
-33,500
| -66% | -$1.38M |
|
1554
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $722K | ﹤0.01% |
4,200
+200
| +5% | +$34.4K |
|
1555
Zillow
ZG
$20B
| $718K | ﹤0.01% |
11,600
-5,090
| -30% | -$315K |
|
1556
A-Mark Precious Metals
AMRK
$616M
| $715K | ﹤0.01% |
+16,200
| New | +$715K |
|
1557
Regenxbio
RGNX
$483M
| $713K | ﹤0.01% |
68,000
-7,900
| -10% | -$82.9K |
|
1558
Nabors Industries
NBR
$619M
| $709K | ﹤0.01% |
11,000
-37,400
| -77% | -$2.41M |
|
|
RWT
1559
Redwood Trust
RWT
$802M
| $709K | ﹤0.01% |
91,700
-107,800
| -54% | -$833K |
|
1560
Rollins
ROL
$27.3B
| $708K | ﹤0.01% |
14,000
-21,100
| -60% | -$1.07M |
|
|
MRX
1561
Marex Group
MRX
$2.52B
| $706K | ﹤0.01% |
29,900
-2,200
| -7% | -$52K |
|
|
FPI
1562
Farmland Partners
FPI
$471M
| $706K | ﹤0.01% |
67,550
-76,500
| -53% | -$799K |
|
|
OPI
1563
Office Properties Income Trust
OPI
$22.8M
| $702K | ﹤0.01% |
322,125
-57,502
| -15% | -$125K |
|
1564
First Foundation Inc
FFWM
$487M
| $700K | ﹤0.01% |
112,200
-97,100
| -46% | -$606K |
|
1565
Karat Packaging
KRT
$492M
| $699K | ﹤0.01% |
27,000
-6,000
| -18% | -$155K |
|
|
PRSU
1566
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $699K | ﹤0.01% |
19,500
+2,400
| +14% | +$86K |
|
1567
KRONOS Worldwide
KRO
$721M
| $698K | ﹤0.01% |
56,100
-11,000
| -16% | -$137K |
|
1568
Riley Exploration Permian
REPX
$619M
| $697K | ﹤0.01% |
26,300
-3,000
| -10% | -$79.5K |
|
1569
EverQuote
EVER
$849M
| $696K | ﹤0.01% |
33,000
+12,300
| +59% | +$259K |
|
1570
Howmet Aerospace
HWM
$74.3B
| $692K | ﹤0.01% |
+6,900
| New | +$692K |
|
1571
Revolve Group
RVLV
$1.67B
| $691K | ﹤0.01% |
27,900
-105,400
| -79% | -$2.61M |
|
|
EGRX
1572
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $690K | ﹤0.01% |
185,058
-39,759
| -18% | -$148K |
|
1573
nLIGHT
LASR
$1.44B
| $690K | ﹤0.01% |
64,500
-32,500
| -34% | -$347K |
|
1574
SITE Centers
SITC
$468M
| $687K | ﹤0.01% |
58,191
-15,270
| -21% | -$180K |
|
1575
Suzano
SUZ
$11.7B
| $685K | ﹤0.01% |
68,500
-33,900
| -33% | -$339K |
|