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 | |
|---|---|---|---|---|---|---|
1576
Adtalem Global Education
ATGE
$4.94B
| $983K | ﹤0.01% |
27,700
-3,300
| -11% | -$117K |
|
1577
Integer Holdings
ITGR
$3.55B
| $979K | ﹤0.01% |
14,300
-5,900
| -29% | -$404K |
|
1578
PROS Holdings
PRO
$699M
| $978K | ﹤0.01% |
40,300
+24,300
| +152% | +$590K |
|
1579
Donegal Group Class A
DGICA
$711M
| $974K | ﹤0.01% |
68,600
-67,400
| -50% | -$957K |
|
1580
Universal Technical Institute
UTI
$1.48B
| $970K | ﹤0.01% |
144,400
-32,100
| -18% | -$216K |
|
1581
Arcellx
ACLX
$4.23B
| $970K | ﹤0.01% |
+31,300
| New | +$970K |
|
1582
Manchester United
MANU
$2.8B
| $968K | ﹤0.01% |
+41,500
| New | +$968K |
|
1583
Enova International
ENVA
$2.88B
| $967K | ﹤0.01% |
25,203
+6,400
| +34% | +$246K |
|
1584
Mercantile Bank Corp
MBWM
$775M
| $967K | ﹤0.01% |
28,884
-700
| -2% | -$23.4K |
|
1585
ALX Oncology
ALXO
$56.8M
| $967K | ﹤0.01% |
85,800
-24,000
| -22% | -$270K |
|
1586
Capitol Federal Financial
CFFN
$839M
| $962K | ﹤0.01% |
111,200
-37,100
| -25% | -$321K |
|
1587
Weibo
WB
$3B
| $962K | ﹤0.01% |
50,288
+4,800
| +11% | +$91.8K |
|
1588
Surgery Partners
SGRY
$2.8B
| $958K | ﹤0.01% |
+34,400
| New | +$958K |
|
1589
Capital City Bank Group
CCBG
$739M
| $956K | ﹤0.01% |
29,400
-2,300
| -7% | -$74.8K |
|
1590
Stellus Capital Investment Corp
SCM
$402M
| $955K | ﹤0.01% |
72,000
-11,500
| -14% | -$152K |
|
1591
Procore
PCOR
$10.5B
| $944K | ﹤0.01% |
20,000
+3,600
| +22% | +$170K |
|
1592
Masco
MAS
$15.4B
| $943K | ﹤0.01% |
+20,200
| New | +$943K |
|
|
ACRE
1593
Ares Commercial Real Estate
ACRE
$266M
| $941K | ﹤0.01% |
91,400
-51,600
| -36% | -$531K |
|
|
UMH
1594
UMH Properties
UMH
$1.29B
| $940K | ﹤0.01% |
58,400
-14,200
| -20% | -$229K |
|
|
CCEC
1595
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $935K | ﹤0.01% |
68,529
-51,800
| -43% | -$707K |
|
1596
Great Lakes Dredge & Dock
GLDD
$821M
| $935K | ﹤0.01% |
157,167
+47,600
| +43% | +$283K |
|
1597
St. Joe Company
JOE
$3.01B
| $931K | ﹤0.01% |
24,100
-3,400
| -12% | -$131K |
|
1598
ProQR Therapeutics
PRQR
$231M
| $931K | ﹤0.01% |
251,500
+78,200
| +45% | +$289K |
|
1599
BorgWarner
BWA
$9.46B
| $930K | ﹤0.01% |
+26,242
| New | +$930K |
|
1600
KE Holdings
BEKE
$23.7B
| $930K | ﹤0.01% |
66,600
-20,400
| -23% | -$285K |
|