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 | |
|---|---|---|---|---|---|---|
1826
Personalis
PSNL
$541M
| $575K | ﹤0.01% |
290,500
-19,600
| -6% | -$38.8K |
|
1827
Tejon Ranch
TRC
$453M
| $575K | ﹤0.01% |
30,500
-4,000
| -12% | -$75.4K |
|
1828
Analog Devices
ADI
$122B
| $574K | ﹤0.01% |
+3,500
| New | +$574K |
|
1829
Strategic Education
STRA
$2.02B
| $574K | ﹤0.01% |
7,325
-3,400
| -32% | -$266K |
|
|
CATC
1830
DELISTED
CAMBRIDGE BANCORP
CATC
| $573K | ﹤0.01% |
6,900
-200
| -3% | -$16.6K |
|
1831
Arrow Financial
AROW
$484M
| $572K | ﹤0.01% |
17,369
+103
| +0.6% | +$3.39K |
|
1832
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $568K | ﹤0.01% |
5,400
-14,000
| -72% | -$1.47M |
|
1833
Comtech Telecommunications
CMTL
$68.2M
| $567K | ﹤0.01% |
46,699
+11,100
| +31% | +$135K |
|
1834
Archer Aviation
ACHR
$5.48B
| $564K | ﹤0.01% |
301,700
+234,700
| +350% | +$439K |
|
1835
Trinity Industries
TRN
$2.31B
| $562K | ﹤0.01% |
19,000
-19,300
| -50% | -$571K |
|
1836
Range Resources
RRC
$8.38B
| $560K | ﹤0.01% |
22,400
-509,400
| -96% | -$12.7M |
|
1837
Allient
ALNT
$788M
| $560K | ﹤0.01% |
16,100
-4,800
| -23% | -$167K |
|
|
PRTY
1838
DELISTED
Party City Holdco Inc.
PRTY
| $557K | ﹤0.01% |
1,522,600
+207,500
| +16% | +$75.8K |
|
1839
QCR Holdings
QCRH
$1.32B
| $556K | ﹤0.01% |
11,200
-2,500
| -18% | -$124K |
|
1840
Larimar Therapeutics
LRMR
$357M
| $556K | ﹤0.01% |
134,524
+59,800
| +80% | +$247K |
|
1841
Olema Pharmaceuticals
OLMA
$549M
| $555K | ﹤0.01% |
226,400
-158,100
| -41% | -$387K |
|
1842
Brink's
BCO
$4.9B
| $553K | ﹤0.01% |
10,300
-400
| -4% | -$21.5K |
|
1843
American Woodmark
AMWD
$997M
| $552K | ﹤0.01% |
+11,300
| New | +$552K |
|
1844
First Mid Bancshares
FMBH
$963M
| $552K | ﹤0.01% |
17,200
-2,100
| -11% | -$67.4K |
|
1845
Hanmi Financial
HAFC
$756M
| $548K | ﹤0.01% |
22,142
-400
| -2% | -$9.9K |
|
1846
Hydrofarm Holdings
HYFM
$15M
| $546K | ﹤0.01% |
35,240
+5,860
| +20% | +$90.8K |
|
1847
FS Bancorp
FSBW
$321M
| $545K | ﹤0.01% |
16,300
-2,700
| -14% | -$90.3K |
|
1848
WisdomTree Cloud Computing Fund
WCLD
$342M
| $544K | ﹤0.01% |
21,700
+4,300
| +25% | +$108K |
|
1849
Sturm, Ruger & Co
RGR
$601M
| $542K | ﹤0.01% |
10,700
-3,200
| -23% | -$162K |
|
1850
Adient
ADNT
$2B
| $541K | ﹤0.01% |
+15,600
| New | +$541K |
|