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 | |
|---|---|---|---|---|---|---|
1776
National Healthcare
NHC
$1.79B
| $415K | ﹤0.01% |
3,300
-100
| -3% | -$12.6K |
|
1777
Independent Bank Corp
IBCP
$666M
| $414K | ﹤0.01% |
12,400
-30,200
| -71% | -$1.01M |
|
1778
Ecopetrol
EC
$19B
| $413K | ﹤0.01% |
+46,300
| New | +$413K |
|
1779
Myers Industries
MYE
$612M
| $413K | ﹤0.01% |
29,852
-2,500
| -8% | -$34.6K |
|
|
DX
1780
Dynex Capital
DX
$1.63B
| $412K | ﹤0.01% |
32,299
-42,700
| -57% | -$545K |
|
1781
Dime Community Bancshares
DCOM
$1.36B
| $412K | ﹤0.01% |
14,300
-12,000
| -46% | -$346K |
|
|
KLRS
1782
Kalaris Therapeutics, Inc. Common Stock
KLRS
$80M
| $411K | ﹤0.01% |
22,100
-5,465
| -20% | -$102K |
|
1783
Puma Biotechnology
PBYI
$227M
| $411K | ﹤0.01% |
161,000
+25,600
| +19% | +$65.3K |
|
1784
MainStreet Bancshares
MNSB
$167M
| $410K | ﹤0.01% |
22,200
+6,800
| +44% | +$125K |
|
1785
FS Bancorp
FSBW
$321M
| $409K | ﹤0.01% |
9,200
+300
| +3% | +$13.3K |
|
1786
American Coastal Insurance
ACIC
$539M
| $409K | ﹤0.01% |
36,300
+11,400
| +46% | +$128K |
|
1787
STAG Industrial
STAG
$6.8B
| $407K | ﹤0.01% |
+10,400
| New | +$407K |
|
|
SLRN
1788
DELISTED
ACELYRIN
SLRN
| $405K | ﹤0.01% |
82,100
-118,300
| -59% | -$583K |
|
1789
Matrix Service
MTRX
$360M
| $405K | ﹤0.01% |
35,100
-20,700
| -37% | -$239K |
|
1790
Customers Bancorp
CUBI
$2.33B
| $404K | ﹤0.01% |
8,700
+4,000
| +85% | +$186K |
|
1791
Leonardo DRS
DRS
$11.1B
| $404K | ﹤0.01% |
14,300
-7,200
| -33% | -$203K |
|
1792
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $403K | ﹤0.01% |
3,800
-118,600
| -97% | -$12.6M |
|
1793
Lightspeed Commerce
LSPD
$1.6B
| $402K | ﹤0.01% |
24,400
-42,100
| -63% | -$694K |
|
1794
Rush Enterprises Class A
RUSHA
$4.48B
| $402K | ﹤0.01% |
7,601
-60,300
| -89% | -$3.19M |
|
1795
AXIS Capital
AXS
$7.76B
| $401K | ﹤0.01% |
+5,040
| New | +$401K |
|
1796
Keros Therapeutics
KROS
$640M
| $401K | ﹤0.01% |
6,900
-10,900
| -61% | -$633K |
|
1797
Akero Therapeutics
AKRO
$3.59B
| $399K | ﹤0.01% |
13,900
-4,200
| -23% | -$120K |
|
1798
SPX Corp
SPXC
$9.4B
| $399K | ﹤0.01% |
2,500
-63,200
| -96% | -$10.1M |
|
1799
MetroCity Bankshares
MCBS
$749M
| $398K | ﹤0.01% |
13,000
-1,400
| -10% | -$42.9K |
|
1800
Hallador Energy
HNRG
$736M
| $398K | ﹤0.01% |
42,200
-154,700
| -79% | -$1.46M |
|