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 | |
|---|---|---|---|---|---|---|
1701
Mayville Engineering Co
MEC
$291M
| $758K | ﹤0.01% |
59,900
+5,900
| +11% | +$74.7K |
|
1702
KalVista Pharmaceuticals
KALV
$706M
| $758K | ﹤0.01% |
112,122
-2,500
| -2% | -$16.9K |
|
1703
Apogee Enterprises
APOG
$917M
| $756K | ﹤0.01% |
17,000
+5,500
| +48% | +$245K |
|
1704
Scansource
SCSC
$988M
| $756K | ﹤0.01% |
25,863
+13,100
| +103% | +$383K |
|
1705
Arhaus
ARHS
$1.54B
| $755K | ﹤0.01% |
77,400
+39,300
| +103% | +$383K |
|
|
MDC
1706
DELISTED
M.D.C. Holdings, Inc.
MDC
| $749K | ﹤0.01% |
+23,700
| New | +$749K |
|
|
BCIC
1707
BCP Investment Corporation Common Stock
BCIC
$161M
| $748K | ﹤0.01% |
32,500
+7,700
| +31% | +$177K |
|
1708
Centene
CNC
$16.7B
| $746K | ﹤0.01% |
+9,100
| New | +$746K |
|
1709
AXT Inc
AXTI
$162M
| $744K | ﹤0.01% |
169,900
-25,800
| -13% | -$113K |
|
1710
Pangaea Logistics
PANL
$366M
| $744K | ﹤0.01% |
144,400
-34,600
| -19% | -$178K |
|
1711
National Health Investors
NHI
$3.75B
| $742K | ﹤0.01% |
14,200
-3,100
| -18% | -$162K |
|
|
XHR
1712
Xenia Hotels & Resorts
XHR
$1.4B
| $741K | ﹤0.01% |
56,200
+4,600
| +9% | +$60.6K |
|
|
WW
1713
DELISTED
WW International
WW
| $739K | ﹤0.01% |
191,580
+91,380
| +91% | +$353K |
|
1714
PCB Bancorp
PCB
$309M
| $739K | ﹤0.01% |
41,800
-1,200
| -3% | -$21.2K |
|
1715
Lear
LEA
$5.7B
| $732K | ﹤0.01% |
+5,900
| New | +$732K |
|
1716
Civista Bancshares
CIVB
$401M
| $731K | ﹤0.01% |
33,227
+327
| +1% | +$7.2K |
|
1717
Applied Optoelectronics
AAOI
$1.66B
| $731K | ﹤0.01% |
386,800
-9,000
| -2% | -$17K |
|
1718
MiMedx Group
MDXG
$1.03B
| $730K | ﹤0.01% |
262,500
-15,300
| -6% | -$42.5K |
|
1719
Enpro
NPO
$4.66B
| $728K | ﹤0.01% |
6,700
-2,700
| -29% | -$293K |
|
1720
Assured Guaranty
AGO
$3.93B
| $722K | ﹤0.01% |
+11,600
| New | +$722K |
|
1721
Blackstone Secured Lending
BXSL
$6.62B
| $722K | ﹤0.01% |
+32,300
| New | +$722K |
|
1722
Shore Bancshares
SHBI
$568M
| $722K | ﹤0.01% |
41,400
-15,600
| -27% | -$272K |
|
1723
Whirlpool
WHR
$5.22B
| $721K | ﹤0.01% |
5,100
+2,300
| +82% | +$325K |
|
1724
Sweetgreen
SG
$1.01B
| $718K | ﹤0.01% |
+83,800
| New | +$718K |
|
1725
Werner Enterprises
WERN
$1.68B
| $717K | ﹤0.01% |
+17,800
| New | +$717K |
|