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 | |
|---|---|---|---|---|---|---|
1726
DXP Enterprises
DXPE
$1.86B
| $482K | ﹤0.01% |
9,027
-8,100
| -47% | -$432K |
|
1727
PROS Holdings
PRO
$745M
| $482K | ﹤0.01% |
26,000
-68,400
| -72% | -$1.27M |
|
1728
SAP
SAP
$301B
| $481K | ﹤0.01% |
+2,100
| New | +$481K |
|
1729
CNO Financial Group
CNO
$3.83B
| $481K | ﹤0.01% |
13,700
-21,700
| -61% | -$762K |
|
1730
Cabot Corp
CBT
$4.33B
| $481K | ﹤0.01% |
4,300
-600
| -12% | -$67.1K |
|
1731
CPI Card Group
PMTS
$172M
| $479K | ﹤0.01% |
17,200
-2,200
| -11% | -$61.2K |
|
1732
CoreCard
CCRD
$213M
| $475K | ﹤0.01% |
32,700
+17,400
| +114% | +$253K |
|
1733
Xponential Fitness
XPOF
$307M
| $474K | ﹤0.01% |
38,200
-106,200
| -74% | -$1.32M |
|
1734
Sun Communities
SUI
$16.4B
| $473K | ﹤0.01% |
+3,500
| New | +$473K |
|
1735
Omega Healthcare
OHI
$12.5B
| $472K | ﹤0.01% |
11,600
-129,200
| -92% | -$5.26M |
|
1736
Takeda Pharmaceutical
TAK
$48.4B
| $471K | ﹤0.01% |
+33,100
| New | +$471K |
|
1737
Agilysys
AGYS
$3.06B
| $469K | ﹤0.01% |
4,300
-7,700
| -64% | -$839K |
|
1738
Unifirst Corp
UNF
$3.27B
| $468K | ﹤0.01% |
2,358
-12,200
| -84% | -$2.42M |
|
1739
Progress Software
PRGS
$1.85B
| $467K | ﹤0.01% |
6,925
-3,375
| -33% | -$227K |
|
1740
Alphatec Holdings
ATEC
$2.31B
| $464K | ﹤0.01% |
83,500
+70,800
| +557% | +$394K |
|
1741
Prime Medicine
PRME
$727M
| $464K | ﹤0.01% |
119,900
-56,600
| -32% | -$219K |
|
1742
Park Aerospace
PKE
$380M
| $463K | ﹤0.01% |
35,500
-6,000
| -14% | -$78.2K |
|
1743
Shore Bancshares
SHBI
$575M
| $460K | ﹤0.01% |
32,900
-13,000
| -28% | -$182K |
|
1744
XP
XP
$9.96B
| $460K | ﹤0.01% |
25,628
-487,800
| -95% | -$8.75M |
|
1745
Townsquare Media
TSQ
$115M
| $456K | ﹤0.01% |
44,900
+14,800
| +49% | +$150K |
|
1746
First Business Financial Services
FBIZ
$437M
| $456K | ﹤0.01% |
10,000
+800
| +9% | +$36.5K |
|
|
BRSL
1747
Brightstar Lottery PLC
BRSL
$3.18B
| $456K | ﹤0.01% |
21,400
-356,500
| -94% | -$7.59M |
|
|
SII
1748
Sprott
SII
$1.78B
| $455K | ﹤0.01% |
10,500
+2,600
| +33% | +$113K |
|
1749
Prosperity Bancshares
PB
$6.44B
| $454K | ﹤0.01% |
6,300
-17,800
| -74% | -$1.28M |
|
1750
H.B. Fuller
FUL
$3.44B
| $452K | ﹤0.01% |
5,700
-70,800
| -93% | -$5.62M |
|