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 | |
|---|---|---|---|---|---|---|
|
EXK
1601
Endeavour Silver
EXK
$1.71B
| $653K | ﹤0.01% |
165,700
-71,200
| -30% | -$281K |
|
1602
Genpact
G
$7.49B
| $643K | ﹤0.01% |
16,400
-22,900
| -58% | -$898K |
|
1603
Worthington Steel
WS
$1.63B
| $643K | ﹤0.01% |
18,900
-900
| -5% | -$30.6K |
|
1604
Amicus Therapeutics
FOLD
$2.45B
| $641K | ﹤0.01% |
59,976
-23,700
| -28% | -$253K |
|
1605
Larimar Therapeutics
LRMR
$342M
| $636K | ﹤0.01% |
97,124
-35,000
| -26% | -$229K |
|
1606
Amneal Pharmaceuticals
AMRX
$3.08B
| $634K | ﹤0.01% |
76,249
-163,000
| -68% | -$1.36M |
|
1607
Primoris Services
PRIM
$6.35B
| $633K | ﹤0.01% |
10,900
-11,200
| -51% | -$650K |
|
1608
Steelcase
SCS
$1.92B
| $630K | ﹤0.01% |
46,700
-14,200
| -23% | -$192K |
|
1609
Quad
QUAD
$327M
| $630K | ﹤0.01% |
138,700
+27,800
| +25% | +$126K |
|
1610
Carlisle Companies
CSL
$16.2B
| $630K | ﹤0.01% |
1,400
+200
| +17% | +$90K |
|
1611
Preformed Line Products
PLPC
$953M
| $628K | ﹤0.01% |
4,900
-200
| -4% | -$25.6K |
|
1612
Rigel Pharmaceuticals
RIGL
$654M
| $627K | ﹤0.01% |
38,728
+4,399
| +13% | +$71.2K |
|
|
AAN
1613
DELISTED
The Aaron's Company, Inc.
AAN
| $625K | ﹤0.01% |
62,800
-133,500
| -68% | -$1.33M |
|
1614
3D Systems Corporation
DDD
$272M
| $624K | ﹤0.01% |
219,700
+157,800
| +255% | +$448K |
|
1615
Oramed Pharmaceuticals
ORMP
$95.5M
| $624K | ﹤0.01% |
255,600
-3,500
| -1% | -$8.54K |
|
1616
Concrete Pumping Holdings
BBCP
$366M
| $622K | ﹤0.01% |
107,400
-8,900
| -8% | -$51.5K |
|
1617
TTM Technologies
TTMI
$5.11B
| $621K | ﹤0.01% |
34,000
-61,100
| -64% | -$1.12M |
|
|
IMAB
1618
I-MAB
IMAB
$341M
| $619K | ﹤0.01% |
499,300
-77,300
| -13% | -$95.9K |
|
1619
Avis
CAR
$5.48B
| $613K | ﹤0.01% |
7,000
+2,200
| +46% | +$193K |
|
1620
Everspin Technologies
MRAM
$154M
| $613K | ﹤0.01% |
103,900
-28,000
| -21% | -$165K |
|
1621
Mercantile Bank Corp
MBWM
$777M
| $611K | ﹤0.01% |
13,984
-8,100
| -37% | -$354K |
|
1622
Kforce
KFRC
$550M
| $608K | ﹤0.01% |
9,900
-4,300
| -30% | -$264K |
|
1623
eHealth
EHTH
$115M
| $607K | ﹤0.01% |
148,800
-11,000
| -7% | -$44.9K |
|
1624
Benchmark Electronics
BHE
$1.43B
| $603K | ﹤0.01% |
13,600
-3,600
| -21% | -$160K |
|
1625
ARS Pharmaceuticals
SPRY
$1.04B
| $600K | ﹤0.01% |
41,400
+17,100
| +70% | +$248K |
|