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 | |
|---|---|---|---|---|---|---|
1576
Cato Corp
CATO
$89.6M
| $685K | ﹤0.01% |
137,200
+15,000
| +12% | +$74.9K |
|
1577
Construction Partners
ROAD
$6.95B
| $684K | ﹤0.01% |
9,800
-18,800
| -66% | -$1.31M |
|
1578
Immatics
IMTX
$706M
| $682K | ﹤0.01% |
59,800
-40,500
| -40% | -$462K |
|
1579
Silicom
SILC
$101M
| $682K | ﹤0.01% |
49,800
-6,400
| -11% | -$87.7K |
|
1580
Gaming and Leisure Properties
GLPI
$13.6B
| $679K | ﹤0.01% |
13,200
+4,000
| +43% | +$206K |
|
1581
Talkspace
TALK
$427M
| $679K | ﹤0.01% |
324,700
-228,600
| -41% | -$478K |
|
1582
Fluor
FLR
$6.69B
| $677K | ﹤0.01% |
14,200
-199,700
| -93% | -$9.53M |
|
1583
Global X Silver Miners ETF NEW
SIL
$3.17B
| $677K | ﹤0.01% |
19,300
-9,200
| -32% | -$323K |
|
1584
Green Brick Partners
GRBK
$3.17B
| $677K | ﹤0.01% |
8,100
-23,000
| -74% | -$1.92M |
|
1585
Donegal Group Class A
DGICA
$697M
| $675K | ﹤0.01% |
45,800
-9,700
| -17% | -$143K |
|
1586
Coursera
COUR
$1.78B
| $674K | ﹤0.01% |
84,900
-31,500
| -27% | -$250K |
|
1587
Kimball Electronics
KE
$735M
| $672K | ﹤0.01% |
36,300
-3,800
| -9% | -$70.3K |
|
1588
Silvercrest Asset Management
SAMG
$134M
| $671K | ﹤0.01% |
38,900
+1,900
| +5% | +$32.8K |
|
1589
Rhythm Pharmaceuticals
RYTM
$6.66B
| $671K | ﹤0.01% |
12,800
+3,900
| +44% | +$204K |
|
1590
Bar Harbor Bankshares
BHB
$531M
| $669K | ﹤0.01% |
21,700
-6,200
| -22% | -$191K |
|
1591
Pediatrix Medical
MD
$1.48B
| $668K | ﹤0.01% |
57,600
-89,800
| -61% | -$1.04M |
|
1592
Perella Weinberg Partners
PWP
$1.45B
| $666K | ﹤0.01% |
34,500
-32,400
| -48% | -$626K |
|
1593
MidWestOne Financial Group
MOFG
$609M
| $665K | ﹤0.01% |
23,300
+600
| +3% | +$17.1K |
|
1594
Arcus Biosciences
RCUS
$1.25B
| $662K | ﹤0.01% |
43,300
+5,200
| +14% | +$79.5K |
|
1595
Travelzoo
TZOO
$103M
| $660K | ﹤0.01% |
54,800
-42,500
| -44% | -$512K |
|
1596
Vanda Pharmaceuticals
VNDA
$265M
| $659K | ﹤0.01% |
140,600
-73,500
| -34% | -$345K |
|
1597
Bausch Health
BHC
$2.64B
| $654K | ﹤0.01% |
80,200
+68,600
| +591% | +$560K |
|
1598
Legacy Housing
LEGH
$646M
| $654K | ﹤0.01% |
23,900
-6,900
| -22% | -$189K |
|
1599
Cass Information Systems
CASS
$562M
| $653K | ﹤0.01% |
15,749
-5,700
| -27% | -$236K |
|
1600
Lifeway Foods
LWAY
$492M
| $653K | ﹤0.01% |
25,200
+8,700
| +53% | +$226K |
|