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 | |
|---|---|---|---|---|---|---|
|
AHH
1726
Armada Hoffler Properties
AHH
$596M
| $716K | ﹤0.01% |
62,300
-35,300
| -36% | -$406K |
|
1727
SoundThinking
SSTI
$165M
| $710K | ﹤0.01% |
21,000
-5,500
| -21% | -$186K |
|
|
HUYA
1728
Huya Inc
HUYA
$765M
| $710K | ﹤0.01% |
179,800
+59,100
| +49% | +$233K |
|
1729
Preformed Line Products
PLPC
$978M
| $708K | ﹤0.01% |
8,500
-2,700
| -24% | -$225K |
|
1730
BJs Wholesale Club
BJ
$12.9B
| $708K | ﹤0.01% |
+10,700
| New | +$708K |
|
1731
KB Home
KBH
$4.59B
| $707K | ﹤0.01% |
+22,200
| New | +$707K |
|
1732
FTAI Aviation
FTAI
$17.4B
| $707K | ﹤0.01% |
+41,300
| New | +$707K |
|
1733
Frontdoor
FTDR
$4.9B
| $706K | ﹤0.01% |
33,950
-52,700
| -61% | -$1.1M |
|
1734
First Business Financial Services
FBIZ
$437M
| $705K | ﹤0.01% |
19,300
+100
| +0.5% | +$3.66K |
|
1735
Lincoln Educational Services
LINC
$630M
| $703K | ﹤0.01% |
121,500
+22,600
| +23% | +$131K |
|
1736
Johnson Outdoors
JOUT
$420M
| $703K | ﹤0.01% |
10,634
-800
| -7% | -$52.9K |
|
|
NOAH
1737
Noah Holdings
NOAH
$793M
| $695K | ﹤0.01% |
44,866
-11,100
| -20% | -$172K |
|
1738
Powell Industries
POWL
$3.53B
| $693K | ﹤0.01% |
19,708
-2,200
| -10% | -$77.4K |
|
1739
Matador Resources
MTDR
$6.05B
| $693K | ﹤0.01% |
+12,100
| New | +$693K |
|
1740
Vitamin Cottage Natural Grocers
NGVC
$872M
| $691K | ﹤0.01% |
75,600
+5,800
| +8% | +$53K |
|
1741
scPharmaceuticals
SCPH
$302M
| $690K | ﹤0.01% |
+96,300
| New | +$690K |
|
1742
Piper Sandler
PIPR
$6.13B
| $690K | ﹤0.01% |
5,300
-3,200
| -38% | -$417K |
|
1743
Host Hotels & Resorts
HST
$12.2B
| $689K | ﹤0.01% |
42,900
+25,400
| +145% | +$408K |
|
1744
Colony Bankcorp
CBAN
$305M
| $688K | ﹤0.01% |
54,200
+8,700
| +19% | +$110K |
|
1745
Surmodics
SRDX
$461M
| $687K | ﹤0.01% |
20,130
+100
| +0.5% | +$3.41K |
|
1746
West Bancorporation
WTBA
$350M
| $685K | ﹤0.01% |
26,800
-9,700
| -27% | -$248K |
|
1747
Mesa Air Group
MESA
$58.6M
| $685K | ﹤0.01% |
447,400
-73,900
| -14% | -$113K |
|
|
SQSP
1748
DELISTED
Squarespace, Inc.
SQSP
| $683K | ﹤0.01% |
+30,800
| New | +$683K |
|
|
HCCI
1749
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $682K | ﹤0.01% |
20,983
-58,000
| -73% | -$1.88M |
|
1750
Honda
HMC
$44.3B
| $681K | ﹤0.01% |
29,800
-3,100
| -9% | -$70.9K |
|