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 | |
|---|---|---|---|---|---|---|
1801
Compass
COMP
$4.96B
| $608K | ﹤0.01% |
260,900
-98,800
| -27% | -$230K |
|
1802
Passage Bio
PASG
$22.2M
| $607K | ﹤0.01% |
22,005
-3,455
| -14% | -$95.4K |
|
1803
MGP Ingredients
MGPI
$603M
| $606K | ﹤0.01% |
5,700
+3,300
| +138% | +$351K |
|
|
TIGR
1804
UP Fintech Holding
TIGR
$2B
| $606K | ﹤0.01% |
177,600
-80,300
| -31% | -$274K |
|
1805
BayCom
BCML
$330M
| $604K | ﹤0.01% |
31,800
-22,600
| -42% | -$429K |
|
1806
OFS Capital
OFS
$117M
| $603K | ﹤0.01% |
59,400
-8,900
| -13% | -$90.3K |
|
1807
Consolidated Water Co
CWCO
$534M
| $601K | ﹤0.01% |
40,600
-10,200
| -20% | -$151K |
|
|
BNFT
1808
DELISTED
Benefitfocus, Inc.
BNFT
| $600K | ﹤0.01% |
57,400
+42,900
| +296% | +$449K |
|
1809
Ribbon Communications
RBBN
$698M
| $600K | ﹤0.01% |
214,900
+89,500
| +71% | +$250K |
|
1810
Republic Bancorp
RBCAA
$1.51B
| $595K | ﹤0.01% |
14,541
-4,300
| -23% | -$176K |
|
1811
XP
XP
$9.96B
| $593K | ﹤0.01% |
+38,673
| New | +$593K |
|
1812
Diana Shipping
DSX
$217M
| $593K | ﹤0.01% |
190,616
-97,288
| -34% | -$303K |
|
|
EDR
1813
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $593K | ﹤0.01% |
26,300
-3,000
| -10% | -$67.6K |
|
1814
TrueCar
TRUE
$199M
| $592K | ﹤0.01% |
235,900
-107,500
| -31% | -$270K |
|
|
BZUN
1815
Baozun
BZUN
$258M
| $592K | ﹤0.01% |
+111,622
| New | +$592K |
|
1816
Olympic Steel
ZEUS
$378M
| $588K | ﹤0.01% |
17,500
+4,100
| +31% | +$138K |
|
|
RPT
1817
Rithm Property Trust Inc.
RPT
$125M
| $586K | ﹤0.01% |
80,867
-32,000
| -28% | -$232K |
|
1818
Pulmonx
LUNG
$68.9M
| $586K | ﹤0.01% |
+69,500
| New | +$586K |
|
1819
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $586K | ﹤0.01% |
14,300
+3,000
| +27% | +$123K |
|
1820
Stereotaxis
STXS
$262M
| $585K | ﹤0.01% |
282,400
-37,200
| -12% | -$77K |
|
|
PGTI
1821
DELISTED
PGT, Inc.
PGTI
| $584K | ﹤0.01% |
32,500
+2,500
| +8% | +$44.9K |
|
1822
Century Casinos
CNTY
$76.3M
| $581K | ﹤0.01% |
82,700
-4,900
| -6% | -$34.4K |
|
|
CBIO
1823
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $581K | ﹤0.01% |
1,918
-151
| -7% | -$45.8K |
|
1824
Constellium
CSTM
$2.09B
| $580K | ﹤0.01% |
+49,000
| New | +$580K |
|
1825
AMERISAFE
AMSF
$862M
| $577K | ﹤0.01% |
11,100
| – | – |
|