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 | |
|---|---|---|---|---|---|---|
1651
Park-Ohio Holdings
PKOH
$319M
| $560K | ﹤0.01% |
18,247
-7,800
| -30% | -$239K |
|
|
CRON
1652
Cronos Group
CRON
$988M
| $558K | ﹤0.01% |
254,957
-45,100
| -15% | -$98.8K |
|
1653
Northern Trust
NTRS
$24.7B
| $558K | ﹤0.01% |
6,200
-40,700
| -87% | -$3.66M |
|
|
HEPS
1654
D-Market Electronic Services & Trading
HEPS
$929M
| $557K | ﹤0.01% |
246,600
-170,700
| -41% | -$386K |
|
1655
BJ's Restaurants
BJRI
$716M
| $557K | ﹤0.01% |
17,100
-28,600
| -63% | -$931K |
|
|
NXDR
1656
Nextdoor Holdings
NXDR
$794M
| $556K | ﹤0.01% |
224,000
-77,200
| -26% | -$191K |
|
1657
Opko Health
OPK
$1.14B
| $555K | ﹤0.01% |
372,801
-89,600
| -19% | -$134K |
|
1658
Simpson Manufacturing
SSD
$8.07B
| $555K | ﹤0.01% |
2,900
-4,600
| -61% | -$880K |
|
1659
Eversource Energy
ES
$24.1B
| $551K | ﹤0.01% |
8,100
-21,800
| -73% | -$1.48M |
|
1660
1stdibs.com
DIBS
$99.7M
| $550K | ﹤0.01% |
124,800
-33,000
| -21% | -$146K |
|
1661
Sapiens International
SPNS
$2.4B
| $548K | ﹤0.01% |
14,700
-12,200
| -45% | -$455K |
|
1662
Protagonist Therapeutics
PTGX
$3.71B
| $545K | ﹤0.01% |
12,100
-104,500
| -90% | -$4.7M |
|
1663
Werewolf Therapeutics
HOWL
$65.4M
| $543K | ﹤0.01% |
256,300
+17,000
| +7% | +$36K |
|
1664
Phinia Inc
PHIN
$2.32B
| $543K | ﹤0.01% |
11,800
+2,100
| +22% | +$96.7K |
|
1665
Altimmune
ALT
$326M
| $543K | ﹤0.01% |
88,400
+19,000
| +27% | +$117K |
|
1666
GFL Environmental
GFL
$17.5B
| $542K | ﹤0.01% |
13,600
-93,000
| -87% | -$3.71M |
|
|
KREF
1667
KKR Real Estate Finance Trust
KREF
$638M
| $542K | ﹤0.01% |
43,900
+19,600
| +81% | +$242K |
|
1668
Greenlight Captial
GLRE
$434M
| $542K | ﹤0.01% |
39,700
-24,500
| -38% | -$334K |
|
1669
WD-40
WDFC
$2.88B
| $542K | ﹤0.01% |
2,100
-600
| -22% | -$155K |
|
1670
Live Oak Bancshares
LOB
$1.69B
| $540K | ﹤0.01% |
11,400
-37,200
| -77% | -$1.76M |
|
1671
Generation Bio
GBIO
$40.5M
| $536K | ﹤0.01% |
21,710
-5,490
| -20% | -$136K |
|
1672
Ternium
TX
$6.87B
| $535K | ﹤0.01% |
14,500
-99,900
| -87% | -$3.69M |
|
|
SQSP
1673
DELISTED
Squarespace, Inc.
SQSP
| $534K | ﹤0.01% |
11,500
-302,800
| -96% | -$14.1M |
|
1674
HNI Corp
HNI
$2.11B
| $531K | ﹤0.01% |
9,868
-6,650
| -40% | -$358K |
|
1675
Champion Homes, Inc.
SKY
$4.31B
| $531K | ﹤0.01% |
5,600
-1,000
| -15% | -$94.9K |
|