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 | |
|---|---|---|---|---|---|---|
|
ALLK
1626
DELISTED
Allakos
ALLK
| $884K | ﹤0.01% |
105,000
-110,100
| -51% | -$927K |
|
1627
Information Services Group
III
$255M
| $883K | ﹤0.01% |
191,900
-107,300
| -36% | -$494K |
|
1628
Applied Industrial Technologies
AIT
$10B
| $882K | ﹤0.01% |
7,000
-7,500
| -52% | -$945K |
|
1629
Harte-Hanks
HHS
$28M
| $881K | ﹤0.01% |
75,400
+10,700
| +17% | +$125K |
|
1630
Allstate
ALL
$52.9B
| $881K | ﹤0.01% |
+6,500
| New | +$881K |
|
|
TRHC
1631
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $879K | ﹤0.01% |
177,500
-152,514
| -46% | -$755K |
|
1632
Motorola Solutions
MSI
$80.6B
| $876K | ﹤0.01% |
3,400
+2,200
| +183% | +$567K |
|
1633
MasterCraft Boat Holdings
MCFT
$364M
| $874K | ﹤0.01% |
33,800
+20,100
| +147% | +$520K |
|
|
CMRX
1634
DELISTED
Chimerix, Inc.
CMRX
| $873K | ﹤0.01% |
469,600
+156,000
| +50% | +$290K |
|
1635
LyondellBasell Industries
LYB
$17.8B
| $872K | ﹤0.01% |
10,500
-34,300
| -77% | -$2.85M |
|
1636
Anywhere Real Estate
HOUS
$786M
| $872K | ﹤0.01% |
136,400
-95,957
| -41% | -$613K |
|
1637
Southside Bancshares
SBSI
$920M
| $871K | ﹤0.01% |
24,200
+11,600
| +92% | +$417K |
|
1638
Allete
ALE
$3.68B
| $871K | ﹤0.01% |
13,500
-23,700
| -64% | -$1.53M |
|
1639
JELD-WEN Holding
JELD
$541M
| $856K | ﹤0.01% |
88,700
+13,000
| +17% | +$125K |
|
1640
SuRo Capital
SSSS
$220M
| $855K | ﹤0.01% |
225,094
-56,800
| -20% | -$216K |
|
1641
Limoneira
LMNR
$276M
| $855K | ﹤0.01% |
70,000
+29,900
| +75% | +$365K |
|
1642
Sapiens International
SPNS
$2.4B
| $854K | ﹤0.01% |
46,200
+25,700
| +125% | +$475K |
|
1643
Movado Group
MOV
$437M
| $851K | ﹤0.01% |
26,400
-8,700
| -25% | -$281K |
|
1644
Perdoceo Education
PRDO
$2.27B
| $848K | ﹤0.01% |
61,000
+3,600
| +6% | +$50K |
|
|
LENZ
1645
LENZ Therapeutics
LENZ
$1.15B
| $847K | ﹤0.01% |
36,457
-1,600
| -4% | -$37.2K |
|
1646
TETRA Technologies
TTI
$634M
| $842K | ﹤0.01% |
243,256
+60,000
| +33% | +$208K |
|
1647
ARK Web x.0 ETF
ARKW
$2.44B
| $840K | ﹤0.01% |
21,800
+7,700
| +55% | +$297K |
|
1648
Monroe Capital Corp
MRCC
$165M
| $840K | ﹤0.01% |
98,400
+3,200
| +3% | +$27.3K |
|
1649
CytomX Therapeutics
CTMX
$330M
| $840K | ﹤0.01% |
524,900
-2,500
| -0.5% | -$4K |
|
1650
Tiptree Inc
TIPT
$961M
| $837K | ﹤0.01% |
60,500
+31,800
| +111% | +$440K |
|