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 | |
|---|---|---|---|---|---|---|
|
JMIA
1851
Jumia Technologies
JMIA
$1.19B
| $538K | ﹤0.01% |
167,700
-10,300
| -6% | -$33.1K |
|
|
JOYY
1852
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $537K | ﹤0.01% |
17,000
+5,200
| +44% | +$164K |
|
1853
Korn Ferry
KFY
$3.93B
| $537K | ﹤0.01% |
10,600
-13,800
| -57% | -$699K |
|
|
AAMI
1854
Acadian Asset Management Inc.
AAMI
$1.73B
| $535K | ﹤0.01% |
25,975
-21,305
| -45% | -$438K |
|
1855
NACCO Industries
NC
$306M
| $533K | ﹤0.01% |
14,016
-3,900
| -22% | -$148K |
|
1856
Genesco
GCO
$365M
| $532K | ﹤0.01% |
11,554
-15,900
| -58% | -$732K |
|
1857
Eversource Energy
ES
$24.1B
| $528K | ﹤0.01% |
6,300
-176,900
| -97% | -$14.8M |
|
1858
Fennec Pharmaceuticals
FENC
$251M
| $528K | ﹤0.01% |
+55,000
| New | +$528K |
|
|
SAFE
1859
DELISTED
Safehold Inc.
SAFE
| $523K | ﹤0.01% |
18,285
-6,115
| -25% | -$175K |
|
1860
Flushing Financial
FFIC
$477M
| $521K | ﹤0.01% |
26,900
-7,000
| -21% | -$136K |
|
|
ARVL
1861
DELISTED
Arrival Ordinary Shares
ARVL
| $520K | ﹤0.01% |
65,250
+21,296
| +48% | +$170K |
|
1862
Precigen
PGEN
$1.23B
| $519K | ﹤0.01% |
341,711
-45,600
| -12% | -$69.3K |
|
1863
inTEST
INTT
$89.3M
| $519K | ﹤0.01% |
50,400
-12,100
| -19% | -$125K |
|
1864
Cambium Networks
CMBM
$21.3M
| $516K | ﹤0.01% |
23,800
-2,800
| -11% | -$60.7K |
|
1865
First Internet Bancorp
INBK
$209M
| $512K | ﹤0.01% |
21,100
-3,300
| -14% | -$80.1K |
|
1866
Identive
INVE
$87.5M
| $512K | ﹤0.01% |
70,700
-1,200
| -2% | -$8.69K |
|
1867
Fox Class A
FOXA
$28.7B
| $510K | ﹤0.01% |
+16,800
| New | +$510K |
|
|
RPT
1868
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $509K | ﹤0.01% |
50,700
-4,600
| -8% | -$46.2K |
|
1869
MVB Financial
MVBF
$308M
| $506K | ﹤0.01% |
23,000
-2,600
| -10% | -$57.3K |
|
1870
Hilton Worldwide
HLT
$65.4B
| $505K | ﹤0.01% |
+4,000
| New | +$505K |
|
|
EMKR
1871
DELISTED
Emcore Corp
EMKR
| $504K | ﹤0.01% |
52,313
-11,110
| -18% | -$107K |
|
1872
monday.com
MNDY
$9.89B
| $500K | ﹤0.01% |
+4,100
| New | +$500K |
|
|
EVBG
1873
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $500K | ﹤0.01% |
16,900
-20,100
| -54% | -$595K |
|
|
CWBC
1874
Community West Bancshares
CWBC
$406M
| $500K | ﹤0.01% |
23,600
-5,300
| -18% | -$112K |
|
1875
Barnes & Noble Education
BNED
$289M
| $499K | ﹤0.01% |
2,854
-2,105
| -42% | -$368K |
|