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 | |
|---|---|---|---|---|---|---|
1676
Palomar
PLMR
$3.18B
| $530K | ﹤0.01% |
5,600
-5,300
| -49% | -$502K |
|
1677
Titan International
TWI
$546M
| $530K | ﹤0.01% |
65,200
-80,900
| -55% | -$658K |
|
1678
Universal Electronics
UEIC
$62.8M
| $530K | ﹤0.01% |
57,400
-2,800
| -5% | -$25.8K |
|
1679
RadNet
RDNT
$5.49B
| $527K | ﹤0.01% |
+7,600
| New | +$527K |
|
|
SSBK
1680
DELISTED
Southern States Bancshares
SSBK
| $525K | ﹤0.01% |
17,100
+2,300
| +16% | +$70.7K |
|
1681
Alarm.com
ALRM
$2.76B
| $525K | ﹤0.01% |
+9,600
| New | +$525K |
|
|
AMED
1682
DELISTED
Amedisys
AMED
| $521K | ﹤0.01% |
+5,400
| New | +$521K |
|
1683
Veracyte
VCYT
$2.42B
| $521K | ﹤0.01% |
15,300
-5,100
| -25% | -$174K |
|
1684
Colony Bankcorp
CBAN
$297M
| $520K | ﹤0.01% |
33,500
-5,700
| -15% | -$88.5K |
|
1685
AppFolio
APPF
$9.92B
| $518K | ﹤0.01% |
2,200
-1,100
| -33% | -$259K |
|
|
JMIA
1686
Jumia Technologies
JMIA
$1.19B
| $517K | ﹤0.01% |
96,900
-5,300
| -5% | -$28.3K |
|
1687
Civista Bancshares
CIVB
$407M
| $517K | ﹤0.01% |
29,000
-8,000
| -22% | -$143K |
|
|
CBL
1688
CBL Properties
CBL
$982M
| $517K | ﹤0.01% |
+20,500
| New | +$517K |
|
|
PLYA
1689
DELISTED
Playa Hotels & Resorts
PLYA
| $515K | ﹤0.01% |
66,500
-338,100
| -84% | -$2.62M |
|
1690
Stock Yards Bancorp
SYBT
$2.28B
| $515K | ﹤0.01% |
8,300
-18,600
| -69% | -$1.15M |
|
|
NVEI
1691
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $514K | ﹤0.01% |
+15,400
| New | +$514K |
|
|
PFC
1692
DELISTED
Premier Financial Corp. Common Stock
PFC
| $512K | ﹤0.01% |
21,827
-27,200
| -55% | -$639K |
|
1693
Granite Ridge Resources
GRNT
$707M
| $511K | ﹤0.01% |
86,100
-11,500
| -12% | -$68.3K |
|
1694
Motorcar Parts of America
MPAA
$284M
| $509K | ﹤0.01% |
68,900
-24,500
| -26% | -$181K |
|
1695
OR Royalties Inc.
OR
$6.69B
| $509K | ﹤0.01% |
27,500
+10,500
| +62% | +$194K |
|
1696
Vail Resorts
MTN
$5.37B
| $505K | ﹤0.01% |
+2,900
| New | +$505K |
|
1697
Blue Owl Capital
OWL
$12.1B
| $505K | ﹤0.01% |
26,100
-11,200
| -30% | -$217K |
|
1698
iShares Mortgage Real Estate ETF
REM
$614M
| $505K | ﹤0.01% |
21,271
-46,709
| -69% | -$1.11M |
|
1699
CGI
GIB
$20.7B
| $504K | ﹤0.01% |
4,388
-4,612
| -51% | -$530K |
|
|
TIGR
1700
UP Fintech Holding
TIGR
$2B
| $504K | ﹤0.01% |
94,400
+27,700
| +42% | +$148K |
|