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 | |
|---|---|---|---|---|---|---|
1751
Cartesian Therapeutics
RNAC
$255M
| $681K | ﹤0.01% |
20,093
-9,470
| -32% | -$321K |
|
1752
FB Financial Corp
FBK
$2.86B
| $679K | ﹤0.01% |
18,800
+10,400
| +124% | +$376K |
|
1753
ATI
ATI
$10.5B
| $675K | ﹤0.01% |
22,600
+11,000
| +95% | +$328K |
|
|
OBE
1754
Obsidian Energy
OBE
$417M
| $675K | ﹤0.01% |
101,600
-60,400
| -37% | -$401K |
|
|
NWLI
1755
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $674K | ﹤0.01% |
2,400
-300
| -11% | -$84.3K |
|
|
ESMT
1756
DELISTED
EngageSmart, Inc.
ESMT
| $672K | ﹤0.01% |
+38,200
| New | +$672K |
|
|
FRBK
1757
DELISTED
Republic First Bancorp Inc
FRBK
| $672K | ﹤0.01% |
312,600
-122,600
| -28% | -$264K |
|
|
PRTK
1758
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $671K | ﹤0.01% |
359,000
-82,500
| -19% | -$154K |
|
1759
Pixelworks
PXLW
$66.5M
| $670K | ﹤0.01% |
31,567
-575
| -2% | -$12.2K |
|
1760
Globus Medical
GMED
$8.05B
| $668K | ﹤0.01% |
9,000
-5,000
| -36% | -$371K |
|
1761
Bank First Corp
BFC
$1.26B
| $668K | ﹤0.01% |
7,200
-300
| -4% | -$27.8K |
|
1762
Star Bulk Carriers
SBLK
$2.19B
| $668K | ﹤0.01% |
34,720
-220,620
| -86% | -$4.24M |
|
|
AVDL
1763
Avadel Pharmaceuticals
AVDL
$1.54B
| $667K | ﹤0.01% |
93,100
-2,700
| -3% | -$19.3K |
|
|
ME
1764
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $667K | ﹤0.01% |
15,430
+9,360
| +154% | +$404K |
|
1765
Village Super Market
VLGEA
$550M
| $666K | ﹤0.01% |
28,600
+2,900
| +11% | +$67.5K |
|
1766
Copart
CPRT
$47.3B
| $664K | ﹤0.01% |
21,808
+11,408
| +110% | +$347K |
|
1767
Oxford Industries
OXM
$770M
| $662K | ﹤0.01% |
7,100
-2,200
| -24% | -$205K |
|
1768
NVE Corp
NVEC
$317M
| $660K | ﹤0.01% |
10,200
+4,500
| +79% | +$291K |
|
1769
Northrim BanCorp
NRIM
$508M
| $660K | ﹤0.01% |
12,100
-4,000
| -25% | -$218K |
|
1770
HealthEquity
HQY
$7.96B
| $660K | ﹤0.01% |
+10,700
| New | +$660K |
|
|
GAN
1771
DELISTED
GAN Ltd
GAN
| $656K | ﹤0.01% |
437,600
-21,900
| -5% | -$32.9K |
|
1772
Equinix
EQIX
$76.4B
| $655K | ﹤0.01% |
1,000
-28,000
| -97% | -$18.3M |
|
1773
Danaos Corp
DAC
$1.72B
| $648K | ﹤0.01% |
12,300
-7,400
| -38% | -$390K |
|
1774
Expeditors International
EXPD
$16.5B
| $644K | ﹤0.01% |
+6,200
| New | +$644K |
|
1775
Bankwell Financial Group
BWFG
$350M
| $642K | ﹤0.01% |
21,800
-7,500
| -26% | -$221K |
|