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 | |
|---|---|---|---|---|---|---|
1776
Certara
CERT
$1.75B
| $641K | ﹤0.01% |
39,900
-28,600
| -42% | -$460K |
|
1777
TruBridge
TBRG
$310M
| $637K | ﹤0.01% |
23,400
+8,300
| +55% | +$226K |
|
1778
Northeast Bank
NBN
$946M
| $636K | ﹤0.01% |
15,100
-5,200
| -26% | -$219K |
|
|
AKU
1779
DELISTED
Akumin Inc. Common Stock (DE)
AKU
| $635K | ﹤0.01% |
+883,346
| New | +$635K |
|
1780
Primis Financial Corp
FRST
$270M
| $632K | ﹤0.01% |
53,318
+1,600
| +3% | +$19K |
|
1781
BioXcel Therapeutics
BTAI
$54.3M
| $632K | ﹤0.01% |
1,838
-2,206
| -55% | -$758K |
|
|
SILK
1782
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $629K | ﹤0.01% |
+11,900
| New | +$629K |
|
1783
Red Violet
RDVT
$676M
| $628K | ﹤0.01% |
27,300
-6,900
| -20% | -$159K |
|
1784
DMC Global
BOOM
$145M
| $628K | ﹤0.01% |
+32,300
| New | +$628K |
|
1785
Ituran Location and Control
ITRN
$699M
| $628K | ﹤0.01% |
+29,700
| New | +$628K |
|
1786
Bar Harbor Bankshares
BHB
$548M
| $625K | ﹤0.01% |
19,500
-1,100
| -5% | -$35.2K |
|
1787
LegalZoom.com
LZ
$1.9B
| $623K | ﹤0.01% |
80,500
+69,200
| +612% | +$536K |
|
1788
MetroCity Bankshares
MCBS
$749M
| $623K | ﹤0.01% |
28,800
+200
| +0.7% | +$4.33K |
|
1789
Standard Motor Products
SMP
$901M
| $623K | ﹤0.01% |
+17,900
| New | +$623K |
|
1790
Upbound Group
UPBD
$1.48B
| $622K | ﹤0.01% |
27,600
+3,600
| +15% | +$81.2K |
|
1791
Relay Therapeutics
RLAY
$710M
| $622K | ﹤0.01% |
41,600
+22,100
| +113% | +$330K |
|
1792
Camping World
CWH
$1.1B
| $620K | ﹤0.01% |
+27,800
| New | +$620K |
|
1793
Lakeland Financial Corp
LKFN
$1.68B
| $620K | ﹤0.01% |
8,500
-5,300
| -38% | -$387K |
|
1794
US Foods
USFD
$18B
| $619K | ﹤0.01% |
+18,200
| New | +$619K |
|
1795
Warner Bros
WBD
$40B
| $615K | ﹤0.01% |
64,926
+12,700
| +24% | +$120K |
|
|
GMRE
1796
Global Medical REIT
GMRE
$511M
| $614K | ﹤0.01% |
64,800
-153,200
| -70% | -$1.45M |
|
1797
MidWestOne Financial Group
MOFG
$609M
| $613K | ﹤0.01% |
19,300
+1,600
| +9% | +$50.8K |
|
1798
Silicon Laboratories
SLAB
$4.45B
| $611K | ﹤0.01% |
4,500
+700
| +18% | +$95K |
|
1799
WisdomTree
WT
$2.08B
| $610K | ﹤0.01% |
112,000
+47,300
| +73% | +$258K |
|
1800
Exelon
EXC
$43.9B
| $610K | ﹤0.01% |
14,100
-70,600
| -83% | -$3.05M |
|