Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+6.5%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$43.2B
AUM Growth
+$531M
(+1.2%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
2,596
New
336
Increased
982
Reduced
987
Closed
267
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$558M |
| 2 |
Amazon
AMZN
|
+$535M |
| 3 |
Tesla
TSLA
|
+$517M |
| 4 |
Netflix
NFLX
|
+$372M |
| 5 |
Adobe
ADBE
|
+$369M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$494M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$435M |
| 3 |
Micron Technology
MU
|
+$372M |
| 4 |
CrowdStrike
CRWD
|
+$365M |
| 5 |
Wells Fargo
WFC
|
+$336M |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Healthcare | 15.48% |
| 3 | Financials | 15.24% |
| 4 | Consumer Discretionary | 12.68% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
American Vanguard Corp
AVD
$152M
| $672K | ﹤0.01% |
145,200
+1,700
| +1% | +$7.87K |
|
1652
Celcuity
CELC
$2.37B
| $670K | ﹤0.01% |
51,200
-3,800
| -7% | -$49.7K |
|
1653
Chubb
CB
$111B
| $667K | ﹤0.01% |
2,413
+1,100
| +84% | +$304K |
|
1654
First Business Financial Services
FBIZ
$431M
| $667K | ﹤0.01% |
14,400
+4,400
| +44% | +$204K |
|
|
ACCD
1655
DELISTED
Accolade, Inc. Common Stock
ACCD
| $666K | ﹤0.01% |
194,800
+148,700
| +323% | +$509K |
|
1656
American Axle
AXL
$704M
| $665K | ﹤0.01% |
114,050
-15,200
| -12% | -$88.6K |
|
1657
City Holding Co
CHCO
$1.83B
| $663K | ﹤0.01% |
5,600
+3,800
| +211% | +$450K |
|
|
NPKI
1658
NPK International Inc.
NPKI
$899M
| $663K | ﹤0.01% |
86,500
-174,491
| -67% | -$1.34M |
|
1659
Ranpak Holdings
PACK
$407M
| $663K | ﹤0.01% |
96,400
-37,100
| -28% | -$255K |
|
1660
Eton Pharmaceutcials
ETON
$467M
| $662K | ﹤0.01% |
+49,700
| New | +$662K |
|
1661
Dayforce
DAY
$10.9B
| $661K | ﹤0.01% |
+9,100
| New | +$661K |
|
1662
Yext
YEXT
$1.04B
| $658K | ﹤0.01% |
103,400
-31,300
| -23% | -$199K |
|
1663
Everspin Technologies
MRAM
$154M
| $658K | ﹤0.01% |
102,900
-1,000
| -1% | -$6.39K |
|
1664
Q2 Holdings
QTWO
$5.13B
| $654K | ﹤0.01% |
+6,500
| New | +$654K |
|
1665
Wipro
WIT
$29.4B
| $653K | ﹤0.01% |
184,500
+32,700
| +22% | +$116K |
|
1666
First Majestic Silver
AG
$4.61B
| $652K | ﹤0.01% |
118,715
+56,415
| +91% | +$310K |
|
1667
Dana Inc
DAN
$2.73B
| $651K | ﹤0.01% |
56,300
+3,200
| +6% | +$37K |
|
1668
ACI Worldwide
ACIW
$5.17B
| $649K | ﹤0.01% |
+12,500
| New | +$649K |
|
1669
Arbor Realty Trust
ABR
$2.26B
| $647K | ﹤0.01% |
46,700
-101,900
| -69% | -$1.41M |
|
1670
Cullen/Frost Bankers
CFR
$8.11B
| $644K | ﹤0.01% |
4,800
-8,800
| -65% | -$1.18M |
|
1671
Hillman Solutions
HLMN
$1.93B
| $644K | ﹤0.01% |
66,100
-9,100
| -12% | -$88.6K |
|
1672
First Hawaiian
FHB
$3.19B
| $644K | ﹤0.01% |
24,800
-52,700
| -68% | -$1.37M |
|
1673
Customers Bancorp
CUBI
$2.35B
| $643K | ﹤0.01% |
13,200
+4,500
| +52% | +$219K |
|
|
ARR
1674
Armour Residential REIT
ARR
$1.74B
| $641K | ﹤0.01% |
+34,000
| New | +$641K |
|
1675
Mersana Therapeutics
MRSN
$36.7M
| $641K | ﹤0.01% |
17,920
-1,552
| -8% | -$55.5K |
|