Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+7.8%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$38.8B
AUM Growth
+$2.96B
(+8.3%)
Cap. Flow
+$764M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
12.28%
Holding
2,861
New
368
Increased
965
Reduced
1,203
Closed
293
Top Buys
| 1 |
Netflix
NFLX
|
+$405M |
| 2 |
CVS Health
CVS
|
+$355M |
| 3 |
Ford
F
|
+$342M |
| 4 |
Boeing
BA
|
+$337M |
| 5 |
Honeywell
HON
|
+$298M |
Top Sells
| 1 |
TSMC
TSM
|
+$401M |
| 2 |
Tesla
TSLA
|
+$391M |
| 3 |
Oracle
ORCL
|
+$299M |
| 4 |
Microsoft
MSFT
|
+$279M |
| 5 |
Advanced Micro Devices
AMD
|
+$248M |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Healthcare | 17.43% |
| 3 | Industrials | 12.88% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Financials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENFN
1801
DELISTED
Enfusion, Inc.
ENFN
| $699K | ﹤0.01% |
+66,600
| New | +$699K |
|
|
PRMW
1802
DELISTED
Primo Water Corporation
PRMW
| $699K | ﹤0.01% |
45,521
-25,100
| -36% | -$385K |
|
1803
AMES National
ATLO
$180M
| $697K | ﹤0.01% |
33,500
+1,200
| +4% | +$25K |
|
1804
Akero Therapeutics
AKRO
$3.46B
| $696K | ﹤0.01% |
18,200
-2,900
| -14% | -$111K |
|
1805
Anywhere Real Estate
HOUS
$699M
| $695K | ﹤0.01% |
131,700
-4,700
| -3% | -$24.8K |
|
|
PRTK
1806
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $694K | ﹤0.01% |
273,300
-85,700
| -24% | -$218K |
|
|
DFS
1807
DELISTED
Discover Financial Services
DFS
| $692K | ﹤0.01% |
7,000
-8,500
| -55% | -$840K |
|
1808
NCR Voyix
VYX
$1.73B
| $691K | ﹤0.01% |
47,759
-10,269
| -18% | -$149K |
|
|
AHH
1809
Armada Hoffler Properties
AHH
$576M
| $691K | ﹤0.01% |
58,500
-3,800
| -6% | -$44.9K |
|
|
FRC
1810
DELISTED
First Republic Bank
FRC
| $690K | ﹤0.01% |
+49,324
| New | +$690K |
|
1811
Monroe Capital Corp
MRCC
$164M
| $686K | ﹤0.01% |
89,700
-8,700
| -9% | -$66.6K |
|
1812
Matrix Service
MTRX
$339M
| $685K | ﹤0.01% |
126,800
-36,700
| -22% | -$198K |
|
|
TA
1813
DELISTED
TravelCenters of America LLC
TA
| $683K | ﹤0.01% |
7,900
-51,860
| -87% | -$4.49M |
|
1814
indie Semiconductor
INDI
$790M
| $683K | ﹤0.01% |
+64,700
| New | +$683K |
|
1815
Vital Farms
VITL
$2.1B
| $682K | ﹤0.01% |
44,600
+26,000
| +140% | +$398K |
|
1816
Telos
TLS
$469M
| $680K | ﹤0.01% |
268,600
+208,200
| +345% | +$527K |
|
1817
Navigator Holdings
NVGS
$1.1B
| $678K | ﹤0.01% |
48,400
-60,000
| -55% | -$840K |
|
|
CWBC
1818
Community West Bancshares
CWBC
$402M
| $675K | ﹤0.01% |
32,800
+9,200
| +39% | +$189K |
|
1819
Hydrofarm Holdings
HYFM
$15.1M
| $673K | ﹤0.01% |
38,880
+3,640
| +10% | +$63K |
|
1820
FerroAtlántica
GSM
$780M
| $672K | ﹤0.01% |
136,000
+26,353
| +24% | +$130K |
|
1821
Vitesse Energy
VTS
$999M
| $672K | ﹤0.01% |
+35,300
| New | +$672K |
|
1822
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $671K | ﹤0.01% |
+15,900
| New | +$671K |
|
1823
Global Industrial
GIC
$1.44B
| $668K | ﹤0.01% |
+24,900
| New | +$668K |
|
1824
ESSA Pharma
EPIX
$9.7M
| $665K | ﹤0.01% |
223,800
+51,700
| +30% | +$154K |
|
|
EGIO
1825
DELISTED
Edgio, Inc. Common Stock
EGIO
| $663K | ﹤0.01% |
20,944
-5,615
| -21% | -$178K |
|