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 | |
|---|---|---|---|---|---|---|
1751
First Community Corp
FCCO
$216M
| $452K | ﹤0.01% |
+21,100
| New | +$452K |
|
|
ORC
1752
Orchid Island Capital
ORC
$1.03B
| $451K | ﹤0.01% |
54,900
-1,013,100
| -95% | -$8.33M |
|
1753
First Trust Value Line Dividend Fund
FVD
$9.19B
| $450K | ﹤0.01% |
+9,900
| New | +$450K |
|
1754
Neurocrine Biosciences
NBIX
$14.2B
| $446K | ﹤0.01% |
3,873
-30,900
| -89% | -$3.56M |
|
1755
KalVista Pharmaceuticals
KALV
$746M
| $444K | ﹤0.01% |
38,322
-24,800
| -39% | -$287K |
|
1756
Texas Pacific Land
TPL
$21.6B
| $442K | ﹤0.01% |
500
-400
| -44% | -$354K |
|
1757
Root
ROOT
$1.54B
| $441K | ﹤0.01% |
11,677
-1,350
| -10% | -$51K |
|
1758
DTE Energy
DTE
$28.4B
| $437K | ﹤0.01% |
3,400
-200
| -6% | -$25.7K |
|
1759
Premier
PINC
$2.21B
| $434K | ﹤0.01% |
21,700
-4,800
| -18% | -$96K |
|
|
TBI
1760
Trueblue
TBI
$176M
| $434K | ﹤0.01% |
55,000
-47,000
| -46% | -$371K |
|
1761
Commercial Vehicle Group
CVGI
$72.1M
| $434K | ﹤0.01% |
133,500
-35,300
| -21% | -$115K |
|
1762
Amerant Bancorp
AMTB
$889M
| $434K | ﹤0.01% |
20,300
-2,600
| -11% | -$55.6K |
|
1763
Greif
GEF
$3.6B
| $432K | ﹤0.01% |
6,900
+3,100
| +82% | +$194K |
|
1764
Onto Innovation
ONTO
$5.3B
| $431K | ﹤0.01% |
+2,075
| New | +$431K |
|
|
MAGN
1765
Magnera Corporation
MAGN
$414M
| $428K | ﹤0.01% |
18,285
+4,247
| +30% | +$99.4K |
|
1766
Bankunited
BKU
$2.96B
| $427K | ﹤0.01% |
11,716
-84,000
| -88% | -$3.06M |
|
1767
Lear
LEA
$5.81B
| $426K | ﹤0.01% |
3,900
+1,700
| +77% | +$186K |
|
1768
Novartis
NVS
$247B
| $426K | ﹤0.01% |
3,700
-200
| -5% | -$23K |
|
|
BWAY
1769
Brainsway
BWAY
$297M
| $422K | ﹤0.01% |
45,700
+26,500
| +138% | +$245K |
|
1770
Solid Biosciences
SLDB
$413M
| $422K | ﹤0.01% |
60,573
+35,573
| +142% | +$248K |
|
1771
Dillards
DDS
$9.15B
| $422K | ﹤0.01% |
1,100
-4,800
| -81% | -$1.84M |
|
1772
Miller Industries
MLR
$471M
| $421K | ﹤0.01% |
6,900
-9,200
| -57% | -$561K |
|
1773
ARKO Corp
ARKO
$585M
| $419K | ﹤0.01% |
59,700
-22,700
| -28% | -$159K |
|
1774
Insulet
PODD
$23.8B
| $419K | ﹤0.01% |
1,800
-41,100
| -96% | -$9.57M |
|
1775
Taboola.com
TBLA
$1.01B
| $419K | ﹤0.01% |
124,600
+73,300
| +143% | +$246K |
|