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 | |
|---|---|---|---|---|---|---|
1651
Radiant Logistics
RLGT
$307M
| $836K | ﹤0.01% |
164,300
+8,800
| +6% | +$44.8K |
|
1652
NCR Voyix
VYX
$1.78B
| $833K | ﹤0.01% |
58,028
-33,741
| -37% | -$485K |
|
1653
Oxford Square Capital
OXSQ
$170M
| $831K | ﹤0.01% |
266,373
-17,100
| -6% | -$53.4K |
|
1654
LSI Industries
LYTS
$680M
| $830K | ﹤0.01% |
67,800
+14,400
| +27% | +$176K |
|
1655
National Presto Industries
NPK
$801M
| $830K | ﹤0.01% |
12,117
-5,200
| -30% | -$356K |
|
1656
Albany International
AIN
$1.73B
| $828K | ﹤0.01% |
8,400
-700
| -8% | -$69K |
|
1657
Rimini Street
RMNI
$415M
| $827K | ﹤0.01% |
217,000
-17,000
| -7% | -$64.8K |
|
1658
Sierra Bancorp
BSRR
$411M
| $826K | ﹤0.01% |
38,900
+5,700
| +17% | +$121K |
|
1659
Astronics
ATRO
$1.42B
| $825K | ﹤0.01% |
80,100
-19,800
| -20% | -$204K |
|
1660
Acacia Research
ACTG
$317M
| $824K | ﹤0.01% |
195,738
-54,200
| -22% | -$228K |
|
1661
Kopin
KOPN
$423M
| $823K | ﹤0.01% |
663,900
-262,151
| -28% | -$325K |
|
1662
Comerica
CMA
$9.02B
| $822K | ﹤0.01% |
+12,300
| New | +$822K |
|
1663
DaVita
DVA
$9.53B
| $816K | ﹤0.01% |
10,932
-17,900
| -62% | -$1.34M |
|
|
CHX
1664
DELISTED
ChampionX
CHX
| $816K | ﹤0.01% |
+28,144
| New | +$816K |
|
1665
Capri Holdings
CPRI
$2.49B
| $814K | ﹤0.01% |
14,200
-64,600
| -82% | -$3.7M |
|
|
HAYN
1666
DELISTED
Haynes International, Inc.
HAYN
| $811K | ﹤0.01% |
17,754
+9,100
| +105% | +$416K |
|
1667
Methanex
MEOH
$3.05B
| $810K | ﹤0.01% |
21,400
-21,500
| -50% | -$814K |
|
1668
Pegasystems
PEGA
$9.92B
| $808K | ﹤0.01% |
47,200
-22,600
| -32% | -$387K |
|
|
BNT
1669
Brookfield Wealth Solutions Ltd.
BNT
$19.4B
| $807K | ﹤0.01% |
25,800
+3,400
| +15% | +$106K |
|
1670
Bridgewater Bancshares
BWB
$456M
| $805K | ﹤0.01% |
45,400
+2,000
| +5% | +$35.5K |
|
1671
Oppenheimer Holdings
OPY
$809M
| $804K | ﹤0.01% |
19,000
-22,986
| -55% | -$973K |
|
1672
Resources Connection
RGP
$171M
| $803K | ﹤0.01% |
43,706
-53,000
| -55% | -$974K |
|
1673
Amerant Bancorp
AMTB
$883M
| $803K | ﹤0.01% |
29,900
-2,900
| -9% | -$77.8K |
|
1674
Amplify Energy
AMPY
$160M
| $801K | ﹤0.01% |
91,123
-45,100
| -33% | -$396K |
|
1675
Compugen
CGEN
$129M
| $800K | ﹤0.01% |
1,118,084
-226,500
| -17% | -$162K |
|