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 | |
|---|---|---|---|---|---|---|
|
ICD
1676
DELISTED
Independence Contract Drilling, Inc.
ICD
| $799K | ﹤0.01% |
244,400
+95,300
| +64% | +$312K |
|
1677
Ashland
ASH
$2.44B
| $796K | ﹤0.01% |
7,400
+400
| +6% | +$43K |
|
1678
Sonic Automotive
SAH
$2.74B
| $793K | ﹤0.01% |
16,100
+3,700
| +30% | +$182K |
|
1679
Immunic
IMUX
$78.9M
| $793K | ﹤0.01% |
566,418
+419,200
| +285% | +$587K |
|
1680
Legacy Housing
LEGH
$649M
| $793K | ﹤0.01% |
41,800
+200
| +0.5% | +$3.79K |
|
1681
Chesapeake Utilities
CPK
$2.94B
| $792K | ﹤0.01% |
6,700
-2,100
| -24% | -$248K |
|
|
PRVB
1682
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $792K | ﹤0.01% |
+74,900
| New | +$792K |
|
1683
Alerus Financial
ALRS
$572M
| $792K | ﹤0.01% |
33,900
-500
| -1% | -$11.7K |
|
1684
Mueller Industries
MLI
$10.9B
| $791K | ﹤0.01% |
26,800
+18,600
| +227% | +$549K |
|
1685
First Majestic Silver
AG
$5.2B
| $782K | ﹤0.01% |
+93,800
| New | +$782K |
|
1686
ASE Group
ASX
$24B
| $781K | ﹤0.01% |
124,600
-422,090
| -77% | -$2.65M |
|
1687
Bassett Furniture
BSET
$147M
| $780K | ﹤0.01% |
44,900
-1,500
| -3% | -$26.1K |
|
|
FARO
1688
DELISTED
Faro Technologies
FARO
| $778K | ﹤0.01% |
26,447
+3,200
| +14% | +$94.1K |
|
1689
The ONE Group
STKS
$81.7M
| $776K | ﹤0.01% |
123,200
-37,000
| -23% | -$233K |
|
1690
Orthofix Medical
OFIX
$600M
| $776K | ﹤0.01% |
37,800
+13,600
| +56% | +$279K |
|
|
SA
1691
Seabridge Gold
SA
$1.92B
| $776K | ﹤0.01% |
61,684
+2,100
| +4% | +$26.4K |
|
|
VOXX
1692
DELISTED
VOXX International Corporation Class A
VOXX
| $774K | ﹤0.01% |
92,386
-37,700
| -29% | -$316K |
|
1693
DigitalBridge
DBRG
$2.2B
| $771K | ﹤0.01% |
70,507
-187,539
| -73% | -$2.05M |
|
|
CSR
1694
Centerspace
CSR
$980M
| $771K | ﹤0.01% |
13,140
-15,500
| -54% | -$909K |
|
1695
Silvercrest Asset Management
SAMG
$136M
| $770K | ﹤0.01% |
41,000
-7,700
| -16% | -$145K |
|
|
MCBC
1696
DELISTED
Macatawa Bank Corp
MCBC
| $769K | ﹤0.01% |
69,700
+12,700
| +22% | +$140K |
|
1697
Ligand Pharmaceuticals
LGND
$3.23B
| $768K | ﹤0.01% |
11,500
+7,332
| +176% | +$490K |
|
1698
ASGN Inc
ASGN
$2.28B
| $766K | ﹤0.01% |
+9,400
| New | +$766K |
|
1699
AMES National
ATLO
$183M
| $763K | ﹤0.01% |
32,300
+12,700
| +65% | +$300K |
|
1700
First Community Bankshares
FCBC
$676M
| $758K | ﹤0.01% |
22,374
-600
| -3% | -$20.3K |
|