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 | |
|---|---|---|---|---|---|---|
1851
MidWestOne Financial Group
MOFG
$609M
| $625K | ﹤0.01% |
25,600
+6,300
| +33% | +$154K |
|
1852
Definitive Healthcare
DH
$414M
| $624K | ﹤0.01% |
60,400
+50,400
| +504% | +$521K |
|
|
MCBC
1853
DELISTED
Macatawa Bank Corp
MCBC
| $623K | ﹤0.01% |
61,000
-8,700
| -12% | -$88.9K |
|
1854
First Business Financial Services
FBIZ
$431M
| $622K | ﹤0.01% |
20,400
+1,100
| +6% | +$33.6K |
|
|
FARO
1855
DELISTED
Faro Technologies
FARO
| $621K | ﹤0.01% |
25,247
-1,200
| -5% | -$29.5K |
|
1856
Ligand Pharmaceuticals
LGND
$3.24B
| $618K | ﹤0.01% |
8,400
-3,100
| -27% | -$228K |
|
1857
Coupang
CPNG
$58.6B
| $618K | ﹤0.01% |
+38,600
| New | +$618K |
|
|
EMKR
1858
DELISTED
Emcore Corp
EMKR
| $617K | ﹤0.01% |
53,643
+1,330
| +3% | +$15.3K |
|
1859
Personalis
PSNL
$478M
| $617K | ﹤0.01% |
223,400
-67,100
| -23% | -$185K |
|
|
BRMK
1860
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $615K | ﹤0.01% |
130,900
+95,900
| +274% | +$451K |
|
1861
Cartesian Therapeutics
RNAC
$255M
| $612K | ﹤0.01% |
14,687
-5,406
| -27% | -$225K |
|
1862
ASE Group
ASX
$24.6B
| $612K | ﹤0.01% |
76,800
-47,800
| -38% | -$381K |
|
1863
Village Super Market
VLGEA
$550M
| $609K | ﹤0.01% |
26,600
-2,000
| -7% | -$45.8K |
|
1864
Bridgewater Bancshares
BWB
$452M
| $608K | ﹤0.01% |
56,100
+10,700
| +24% | +$116K |
|
1865
Heritage Insurance Holdings
HRTG
$683M
| $608K | ﹤0.01% |
197,400
-80,000
| -29% | -$246K |
|
1866
Ambev
ABEV
$35.2B
| $607K | ﹤0.01% |
+215,200
| New | +$607K |
|
1867
Kopin
KOPN
$344M
| $606K | ﹤0.01% |
556,400
-107,500
| -16% | -$117K |
|
1868
J. Jill
JILL
$268M
| $604K | ﹤0.01% |
23,200
+8,700
| +60% | +$227K |
|
1869
Hovnanian Enterprises
HOV
$869M
| $604K | ﹤0.01% |
+8,900
| New | +$604K |
|
1870
Global Ship Lease
GSL
$1.11B
| $603K | ﹤0.01% |
32,200
+5,000
| +18% | +$93.7K |
|
1871
Companhia Siderúrgica Nacional
SID
$1.99B
| $603K | ﹤0.01% |
196,300
+175,500
| +844% | +$539K |
|
|
AKU
1872
DELISTED
Akumin Inc. Common Stock (DE)
AKU
| $602K | ﹤0.01% |
885,746
+2,400
| +0.3% | +$1.63K |
|
1873
Immunic
IMUX
$86M
| $596K | ﹤0.01% |
400,318
-166,100
| -29% | -$247K |
|
1874
Sierra Bancorp
BSRR
$408M
| $596K | ﹤0.01% |
34,600
-4,300
| -11% | -$74K |
|
1875
Silvercrest Asset Management
SAMG
$134M
| $593K | ﹤0.01% |
32,600
-8,400
| -20% | -$153K |
|