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 | |
|---|---|---|---|---|---|---|
1701
BayCom
BCML
$330M
| $503K | ﹤0.01% |
21,200
+200
| +1% | +$4.74K |
|
|
FSP
1702
Franklin Street Properties
FSP
$175M
| $502K | ﹤0.01% |
283,800
-44,800
| -14% | -$79.3K |
|
1703
Essex Property Trust
ESS
$17.3B
| $502K | ﹤0.01% |
1,700
+200
| +13% | +$59.1K |
|
1704
Telefônica Brasil
VIV
$19.9B
| $499K | ﹤0.01% |
48,600
-8,300
| -15% | -$85.2K |
|
1705
Village Super Market
VLGEA
$580M
| $499K | ﹤0.01% |
15,700
-11,100
| -41% | -$353K |
|
1706
Sensus Healthcare
SRTS
$53.3M
| $496K | ﹤0.01% |
85,600
-80,500
| -48% | -$467K |
|
1707
inTEST
INTT
$89.3M
| $496K | ﹤0.01% |
67,925
-32,975
| -33% | -$241K |
|
1708
Ball Corp
BALL
$13.9B
| $496K | ﹤0.01% |
+7,300
| New | +$496K |
|
1709
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $495K | ﹤0.01% |
9,300
+2,700
| +41% | +$144K |
|
|
PSTL
1710
Postal Realty Trust
PSTL
$394M
| $495K | ﹤0.01% |
+33,800
| New | +$495K |
|
1711
General Mills
GIS
$27.1B
| $495K | ﹤0.01% |
6,700
-280,100
| -98% | -$20.7M |
|
1712
Jack Henry & Associates
JKHY
$11.8B
| $494K | ﹤0.01% |
2,800
-9,800
| -78% | -$1.73M |
|
1713
Waterstone Financial
WSBF
$276M
| $494K | ﹤0.01% |
33,582
-7,500
| -18% | -$110K |
|
1714
Gentex
GNTX
$6.24B
| $493K | ﹤0.01% |
16,600
+4,200
| +34% | +$125K |
|
1715
Republic Bancorp
RBCAA
$1.51B
| $492K | ﹤0.01% |
7,541
-1,900
| -20% | -$124K |
|
1716
Wipro
WIT
$29.2B
| $492K | ﹤0.01% |
151,800
-9,600
| -6% | -$31.1K |
|
|
VNET
1717
VNET Group
VNET
$2.45B
| $490K | ﹤0.01% |
120,100
-18,000
| -13% | -$73.4K |
|
1718
Upland Software
UPLD
$70.8M
| $489K | ﹤0.01% |
196,500
+16,000
| +9% | +$39.8K |
|
|
HSHP
1719
Himalaya Shipping
HSHP
$384M
| $488K | ﹤0.01% |
56,400
-10,400
| -16% | -$90.1K |
|
1720
SmartFinancial
SMBK
$637M
| $487K | ﹤0.01% |
16,700
-5,100
| -23% | -$149K |
|
1721
Red Violet
RDVT
$676M
| $486K | ﹤0.01% |
17,100
-5,300
| -24% | -$151K |
|
1722
IAC Inc
IAC
$2.95B
| $485K | ﹤0.01% |
10,992
-3,636
| -25% | -$161K |
|
|
AAT
1723
American Assets Trust
AAT
$1.28B
| $484K | ﹤0.01% |
18,129
-39,900
| -69% | -$1.07M |
|
1724
Algonquin Power & Utilities
AQN
$4.31B
| $484K | ﹤0.01% |
88,800
-35,100
| -28% | -$191K |
|
1725
Quanex
NX
$697M
| $483K | ﹤0.01% |
17,400
-22,300
| -56% | -$619K |
|