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 | |
|---|---|---|---|---|---|---|
1626
Range Resources
RRC
$8.38B
| $600K | ﹤0.01% |
19,500
-28,900
| -60% | -$889K |
|
|
PWOD
1627
DELISTED
Penns Woods Bancorp
PWOD
| $597K | ﹤0.01% |
25,100
+100
| +0.4% | +$2.38K |
|
1628
Oric Pharmaceuticals
ORIC
$1.05B
| $597K | ﹤0.01% |
58,200
-21,900
| -27% | -$224K |
|
|
BCOV
1629
DELISTED
Brightcove, Inc.
BCOV
| $594K | ﹤0.01% |
274,800
-19,500
| -7% | -$42.1K |
|
1630
Constellium
CSTM
$2.09B
| $590K | ﹤0.01% |
36,300
-58,000
| -62% | -$943K |
|
1631
Phibro Animal Health
PAHC
$1.67B
| $588K | ﹤0.01% |
26,100
-38,000
| -59% | -$856K |
|
|
VSTO
1632
DELISTED
Vista Outdoor Inc.
VSTO
| $588K | ﹤0.01% |
15,000
+6,100
| +69% | +$239K |
|
1633
Diana Shipping
DSX
$217M
| $587K | ﹤0.01% |
228,460
-183,125
| -44% | -$471K |
|
|
SUPV
1634
Grupo Supervielle
SUPV
$518M
| $587K | ﹤0.01% |
82,500
-3,800
| -4% | -$27K |
|
1635
Daktronics
DAKT
$1.09B
| $585K | ﹤0.01% |
45,300
-1,500
| -3% | -$19.4K |
|
|
BNT
1636
Brookfield Wealth Solutions Ltd.
BNT
$19.1B
| $585K | ﹤0.01% |
11,000
-19,200
| -64% | -$1.02M |
|
1637
NACCO Industries
NC
$293M
| $584K | ﹤0.01% |
20,616
+3,300
| +19% | +$93.6K |
|
1638
John Wiley & Sons Class A
WLY
$2.21B
| $584K | ﹤0.01% |
12,100
-1,000
| -8% | -$48.3K |
|
1639
Towne Bank
TOWN
$2.84B
| $583K | ﹤0.01% |
17,623
-47,900
| -73% | -$1.58M |
|
1640
Couchbase
BASE
$1.35B
| $582K | ﹤0.01% |
36,100
+16,900
| +88% | +$272K |
|
|
JNPR
1641
DELISTED
Juniper Networks
JNPR
| $581K | ﹤0.01% |
+14,900
| New | +$581K |
|
1642
Shutterstock
SSTK
$715M
| $577K | ﹤0.01% |
16,300
-23,200
| -59% | -$821K |
|
1643
European Wax Center
EWCZ
$161M
| $568K | ﹤0.01% |
83,600
+25,500
| +44% | +$173K |
|
1644
Envista
NVST
$3.45B
| $567K | ﹤0.01% |
28,700
+10,200
| +55% | +$202K |
|
1645
CDW
CDW
$22.4B
| $566K | ﹤0.01% |
+2,500
| New | +$566K |
|
1646
Sonos
SONO
$1.77B
| $565K | ﹤0.01% |
46,000
-10,100
| -18% | -$124K |
|
1647
Sprinklr
CXM
$1.93B
| $564K | ﹤0.01% |
73,000
-4,500
| -6% | -$34.8K |
|
1648
Diebold Nixdorf
DBD
$2.18B
| $563K | ﹤0.01% |
12,600
-15,500
| -55% | -$692K |
|
1649
Paylocity
PCTY
$9.48B
| $561K | ﹤0.01% |
+3,400
| New | +$561K |
|
1650
Dana Inc
DAN
$2.73B
| $561K | ﹤0.01% |
53,100
-1,400
| -3% | -$14.8K |
|