Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
-16.56%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$35.3B
AUM Growth
-$2.37B
(-6.3%)
Cap. Flow
+$3.87B
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
3,022
New
308
Increased
1,176
Reduced
1,104
Closed
401
Top Buys
| 1 |
Netflix
NFLX
|
+$324M |
| 2 |
Altria Group
MO
|
+$252M |
| 3 |
JPMorgan Chase
JPM
|
+$251M |
| 4 |
Meta Platforms (Facebook)
META
|
+$247M |
| 5 |
Intel
INTC
|
+$245M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$407M |
| 2 |
AbbVie
ABBV
|
+$284M |
| 3 |
S&P Global
SPGI
|
+$238M |
| 4 |
Eli Lilly
LLY
|
+$213M |
| 5 |
Amazon
AMZN
|
+$188M |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Healthcare | 18.6% |
| 3 | Financials | 10.46% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
CNO Financial Group
CNO
$3.8B
| $805K | ﹤0.01% |
+44,500
| New | +$805K |
|
|
HUYA
1702
Huya Inc
HUYA
$780M
| $805K | ﹤0.01% |
207,400
-12,800
| -6% | -$49.7K |
|
1703
Weis Markets
WMK
$1.75B
| $805K | ﹤0.01% |
10,800
+5,600
| +108% | +$417K |
|
1704
Copart
CPRT
$46.8B
| $804K | ﹤0.01% |
+29,600
| New | +$804K |
|
1705
Alamo Group
ALG
$2.49B
| $803K | ﹤0.01% |
6,900
+3,600
| +109% | +$419K |
|
1706
MYR Group
MYRG
$2.73B
| $802K | ﹤0.01% |
9,100
-3,600
| -28% | -$317K |
|
1707
Forum Energy Technologies
FET
$320M
| $796K | ﹤0.01% |
40,585
-1,900
| -4% | -$37.3K |
|
1708
Tractor Supply
TSCO
$32.1B
| $795K | ﹤0.01% |
20,500
-26,500
| -56% | -$1.03M |
|
|
DCPH
1709
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $793K | ﹤0.01% |
+60,300
| New | +$793K |
|
1710
Atlanticus Holdings
ATLC
$1.09B
| $788K | ﹤0.01% |
22,400
-1,000
| -4% | -$35.2K |
|
1711
FerroAtlántica
GSM
$773M
| $785K | ﹤0.01% |
132,200
-13,300
| -9% | -$79K |
|
1712
Powell Industries
POWL
$3.47B
| $783K | ﹤0.01% |
33,508
+20,700
| +162% | +$484K |
|
1713
Flushing Financial
FFIC
$476M
| $782K | ﹤0.01% |
36,800
+10,100
| +38% | +$215K |
|
1714
Sotera Health
SHC
$4.56B
| $782K | ﹤0.01% |
39,900
+3,400
| +9% | +$66.6K |
|
1715
Winmark
WINA
$1.74B
| $782K | ﹤0.01% |
4,000
+800
| +25% | +$156K |
|
1716
Brown-Forman Class B
BF.B
$13B
| $779K | ﹤0.01% |
11,100
-83,700
| -88% | -$5.87M |
|
|
VRE
1717
Veris Residential
VRE
$1.49B
| $779K | ﹤0.01% |
58,800
-19,100
| -25% | -$253K |
|
1718
Capitol Federal Financial
CFFN
$839M
| $777K | ﹤0.01% |
+84,600
| New | +$777K |
|
1719
Exact Sciences
EXAS
$10.2B
| $776K | ﹤0.01% |
19,700
+6,600
| +50% | +$260K |
|
1720
Consolidated Water Co
CWCO
$529M
| $774K | ﹤0.01% |
53,400
-24,900
| -32% | -$361K |
|
1721
Silvercrest Asset Management
SAMG
$137M
| $773K | ﹤0.01% |
47,100
+4,200
| +10% | +$68.9K |
|
1722
Freshworks
FRSH
$3.63B
| $768K | ﹤0.01% |
58,400
+400
| +0.7% | +$5.26K |
|
1723
Innoviz Technologies
INVZ
$371M
| $768K | ﹤0.01% |
195,900
+96,400
| +97% | +$378K |
|
1724
Alico
ALCO
$260M
| $766K | ﹤0.01% |
21,500
+400
| +2% | +$14.3K |
|
1725
Surmodics
SRDX
$457M
| $764K | ﹤0.01% |
20,530
-4,400
| -18% | -$164K |
|