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 | |
|---|---|---|---|---|---|---|
1826
Arcellx
ACLX
$4.15B
| $376K | ﹤0.01% |
4,500
-800
| -15% | -$66.8K |
|
1827
eGain
EGAN
$214M
| $375K | ﹤0.01% |
73,600
-14,300
| -16% | -$72.9K |
|
1828
Home Bancorp
HBCP
$436M
| $374K | ﹤0.01% |
8,400
| – | – |
|
1829
NetEase
NTES
$94.2B
| $374K | ﹤0.01% |
4,000
+1,000
| +33% | +$93.5K |
|
1830
First Majestic Silver
AG
$4.73B
| $374K | ﹤0.01% |
+62,300
| New | +$374K |
|
1831
ONE Gas
OGS
$4.53B
| $372K | ﹤0.01% |
+5,000
| New | +$372K |
|
|
NAPA
1832
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $371K | ﹤0.01% |
63,900
-110,500
| -63% | -$642K |
|
|
BLUE
1833
DELISTED
bluebird bio
BLUE
| $370K | ﹤0.01% |
35,655
-6,655
| -16% | -$69.1K |
|
|
GPMT
1834
Granite Point Mortgage Trust
GPMT
$146M
| $367K | ﹤0.01% |
115,925
-192,100
| -62% | -$609K |
|
1835
Trustmark
TRMK
$2.43B
| $367K | ﹤0.01% |
11,547
-55,100
| -83% | -$1.75M |
|
1836
Horizon Technology Finance
HRZN
$292M
| $367K | ﹤0.01% |
34,500
-15,097
| -30% | -$161K |
|
1837
Hingham Institution for Saving
HIFS
$603M
| $365K | ﹤0.01% |
1,500
-800
| -35% | -$195K |
|
1838
Omega Flex
OFLX
$346M
| $364K | ﹤0.01% |
7,300
-1,800
| -20% | -$89.9K |
|
1839
Star Group
SGU
$394M
| $362K | ﹤0.01% |
30,800
+12,100
| +65% | +$142K |
|
|
CSR
1840
Centerspace
CSR
$979M
| $359K | ﹤0.01% |
5,100
-1,200
| -19% | -$84.6K |
|
1841
Caledonia Mining Corp
CMCL
$624M
| $359K | ﹤0.01% |
24,000
+9,500
| +66% | +$142K |
|
1842
The Bancorp
TBBK
$3.54B
| $358K | ﹤0.01% |
+6,700
| New | +$358K |
|
1843
Frontier Group Holdings
ULCC
$1.23B
| $358K | ﹤0.01% |
+66,900
| New | +$358K |
|
1844
Viemed Healthcare
VMD
$261M
| $358K | ﹤0.01% |
48,800
-16,600
| -25% | -$122K |
|
1845
RLI Corp
RLI
$6.09B
| $356K | ﹤0.01% |
+4,600
| New | +$356K |
|
1846
Information Services Group
III
$250M
| $356K | ﹤0.01% |
108,000
-1,100
| -1% | -$3.63K |
|
1847
Northrim BanCorp
NRIM
$511M
| $356K | ﹤0.01% |
5,000
-1,600
| -24% | -$114K |
|
|
DADA
1848
DELISTED
Dada Nexus
DADA
| $356K | ﹤0.01% |
187,300
-7,449
| -4% | -$14.2K |
|
1849
iHeartMedia
IHRT
$335M
| $355K | ﹤0.01% |
191,900
+54,000
| +39% | +$99.9K |
|
1850
Box
BOX
$4.75B
| $353K | ﹤0.01% |
+10,800
| New | +$353K |
|