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 | |
|---|---|---|---|---|---|---|
1601
Bloomin' Brands
BLMN
$577M
| $930K | ﹤0.01% |
46,200
+27,700
| +150% | +$557K |
|
1602
Hartford Financial Services
HIG
$37.3B
| $925K | ﹤0.01% |
12,200
-67,400
| -85% | -$5.11M |
|
1603
Mercer International
MERC
$206M
| $924K | ﹤0.01% |
79,341
-157,800
| -67% | -$1.84M |
|
1604
Tompkins Financial
TMP
$1B
| $923K | ﹤0.01% |
11,900
-2,300
| -16% | -$178K |
|
1605
iShares S&P 100 ETF
OEF
$22.6B
| $921K | ﹤0.01% |
5,400
-20,600
| -79% | -$3.51M |
|
1606
Rayonier
RYN
$4.05B
| $920K | ﹤0.01% |
29,321
-10,719
| -27% | -$336K |
|
1607
Financial Institutions
FISI
$545M
| $918K | ﹤0.01% |
37,687
-900
| -2% | -$21.9K |
|
1608
ESAB
ESAB
$6.69B
| $915K | ﹤0.01% |
+19,500
| New | +$915K |
|
1609
PC Connection
CNXN
$1.6B
| $915K | ﹤0.01% |
19,500
-2,000
| -9% | -$93.8K |
|
1610
Unitil
UTL
$827M
| $914K | ﹤0.01% |
17,800
-1,300
| -7% | -$66.8K |
|
|
XIFR
1611
XPLR Infrastructure, LP
XIFR
$947M
| $911K | ﹤0.01% |
13,000
+400
| +3% | +$28K |
|
|
NNDM
1612
Nano Dimension
NNDM
$309M
| $911K | ﹤0.01% |
396,000
+11,400
| +3% | +$26.2K |
|
1613
SmartFinancial
SMBK
$627M
| $910K | ﹤0.01% |
33,100
+8,200
| +33% | +$226K |
|
1614
Miller Industries
MLR
$455M
| $906K | ﹤0.01% |
34,000
-19,300
| -36% | -$515K |
|
1615
Greenlight Captial
GLRE
$426M
| $906K | ﹤0.01% |
111,200
-22,000
| -17% | -$179K |
|
1616
Alta Equipment Group
ALTG
$239M
| $906K | ﹤0.01% |
68,700
-10,400
| -13% | -$137K |
|
|
AEVA
1617
Aeva Technologies
AEVA
$903M
| $904K | ﹤0.01% |
132,940
+17,840
| +15% | +$121K |
|
1618
Ocular Therapeutix
OCUL
$2.23B
| $904K | ﹤0.01% |
321,700
-34,500
| -10% | -$96.9K |
|
1619
Chefs' Warehouse
CHEF
$2.7B
| $902K | ﹤0.01% |
+27,100
| New | +$902K |
|
1620
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $901K | ﹤0.01% |
+4,200
| New | +$901K |
|
1621
Ethan Allen Interiors
ETD
$742M
| $896K | ﹤0.01% |
33,900
+2,700
| +9% | +$71.3K |
|
1622
Xenon Pharmaceuticals
XENE
$2.79B
| $895K | ﹤0.01% |
22,700
-68,300
| -75% | -$2.69M |
|
1623
Waterstone Financial
WSBF
$275M
| $894K | ﹤0.01% |
51,882
-1,800
| -3% | -$31K |
|
1624
DXP Enterprises
DXPE
$1.85B
| $893K | ﹤0.01% |
32,427
+11,300
| +53% | +$311K |
|
1625
Doximity
DOCS
$13.3B
| $889K | ﹤0.01% |
+26,500
| New | +$889K |
|