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 | |
|---|---|---|---|---|---|---|
1851
Quanterix
QTRX
$223M
| $351K | ﹤0.01% |
27,048
-43,200
| -61% | -$560K |
|
1852
Bright Horizons
BFAM
$6.49B
| $350K | ﹤0.01% |
2,500
-1,100
| -31% | -$154K |
|
1853
Integral Ad Science
IAS
$1.44B
| $350K | ﹤0.01% |
32,400
-228,700
| -88% | -$2.47M |
|
|
IMA
1854
ImageneBio, Inc. Common Stock
IMA
$103M
| $350K | ﹤0.01% |
16,842
+2,409
| +17% | +$50K |
|
|
GMRE
1855
Global Medical REIT
GMRE
$511M
| $349K | ﹤0.01% |
35,200
-400
| -1% | -$3.96K |
|
1856
El Pollo Loco
LOCO
$313M
| $347K | ﹤0.01% |
25,300
-175,900
| -87% | -$2.41M |
|
1857
Hawkins
HWKN
$3.69B
| $346K | ﹤0.01% |
2,714
-2,200
| -45% | -$280K |
|
|
NVEE
1858
DELISTED
NV5 Global
NVEE
| $346K | ﹤0.01% |
14,800
-39,200
| -73% | -$916K |
|
1859
Seadrill
SDRL
$2.09B
| $346K | ﹤0.01% |
8,700
-207,800
| -96% | -$8.26M |
|
|
CGC
1860
Canopy Growth
CGC
$434M
| $344K | ﹤0.01% |
71,400
-152,726
| -68% | -$736K |
|
1861
Huntington Ingalls Industries
HII
$10.8B
| $344K | ﹤0.01% |
1,300
-5,500
| -81% | -$1.45M |
|
1862
Digi International
DGII
$1.35B
| $339K | ﹤0.01% |
12,311
-22,600
| -65% | -$622K |
|
1863
CTS Corp
CTS
$1.26B
| $339K | ﹤0.01% |
7,000
+500
| +8% | +$24.2K |
|
1864
Zai Lab
ZLAB
$3.61B
| $338K | ﹤0.01% |
+14,000
| New | +$338K |
|
1865
Liberty Latin America Class C
LILAK
$1.55B
| $338K | ﹤0.01% |
35,600
-8,100
| -19% | -$76.9K |
|
1866
Inspire Medical Systems
INSP
$2.45B
| $338K | ﹤0.01% |
+1,600
| New | +$338K |
|
1867
Sierra Bancorp
BSRR
$416M
| $332K | ﹤0.01% |
11,500
-10,700
| -48% | -$309K |
|
1868
National Presto Industries
NPK
$810M
| $332K | ﹤0.01% |
+4,417
| New | +$332K |
|
1869
Warby Parker
WRBY
$3.36B
| $331K | ﹤0.01% |
20,300
-26,200
| -56% | -$428K |
|
1870
REV Group
REVG
$3.12B
| $331K | ﹤0.01% |
11,800
+3,700
| +46% | +$104K |
|
1871
Hecla Mining
HL
$7.47B
| $330K | ﹤0.01% |
49,429
-61,600
| -55% | -$411K |
|
|
BITF
1872
Bitfarms
BITF
$1.13B
| $330K | ﹤0.01% |
156,200
-285,800
| -65% | -$603K |
|
1873
Nelnet
NNI
$4.51B
| $329K | ﹤0.01% |
2,900
| – | – |
|
1874
Universal Technical Institute
UTI
$1.54B
| $328K | ﹤0.01% |
20,200
-44,800
| -69% | -$728K |
|
1875
Newell Brands
NWL
$2.55B
| $327K | ﹤0.01% |
42,603
+28,600
| +204% | +$220K |
|