Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+10.3%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$35B
AUM Growth
+$969M
(+2.8%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
2,756
New
281
Increased
809
Reduced
1,275
Closed
381
Top Buys
| 1 |
PayPal
PYPL
|
+$365M |
| 2 |
Costco
COST
|
+$288M |
| 3 |
Cisco
CSCO
|
+$233M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$232M |
| 5 |
Wells Fargo
WFC
|
+$221M |
Top Sells
| 1 |
Amazon
AMZN
|
+$486M |
| 2 |
Apple
AAPL
|
+$386M |
| 3 |
Tesla
TSLA
|
+$220M |
| 4 |
Dollar General
DG
|
+$207M |
| 5 |
Intel
INTC
|
+$167M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Healthcare | 16.46% |
| 3 | Consumer Discretionary | 15.26% |
| 4 | Consumer Staples | 10.54% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Mistras Group
MG
$301M
| $431K | ﹤0.01% |
110,124
+3,296
| +3% | +$12.9K |
|
|
PMT
1877
PennyMac Mortgage Investment
PMT
$1.08B
| $430K | ﹤0.01% |
26,737
-6,900
| -21% | -$111K |
|
1878
The Ensign Group
ENSG
$9.59B
| $427K | ﹤0.01% |
7,476
-4,200
| -36% | -$240K |
|
1879
Carnival PLC
CUK
$37.5B
| $426K | ﹤0.01% |
32,966
-158,100
| -83% | -$2.04M |
|
1880
Primis Financial Corp
FRST
$269M
| $426K | ﹤0.01% |
49,118
-30,300
| -38% | -$263K |
|
1881
Upwork
UPWK
$2.11B
| $426K | ﹤0.01% |
24,400
-680,800
| -97% | -$11.9M |
|
1882
United Fire Group
UFCS
$792M
| $423K | ﹤0.01% |
20,830
+4,900
| +31% | +$99.5K |
|
1883
WaFd
WAFD
$2.47B
| $423K | ﹤0.01% |
20,300
+4,800
| +31% | +$100K |
|
|
BSTC
1884
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $423K | ﹤0.01% |
8,000
-2,300
| -22% | -$122K |
|
1885
Seneca Foods Class A
SENEA
$756M
| $422K | ﹤0.01% |
11,809
-2,500
| -17% | -$89.3K |
|
1886
Sutro Biopharma
STRO
$77.2M
| $420K | ﹤0.01% |
+41,800
| New | +$420K |
|
1887
Pathward Financial
CASH
$1.74B
| $417K | ﹤0.01% |
21,700
+9,500
| +78% | +$183K |
|
|
RDUS
1888
DELISTED
Radius Recycling
RDUS
| $417K | ﹤0.01% |
21,700
-100
| -0.5% | -$1.92K |
|
1889
Voyager Therapeutics
VYGR
$231M
| $417K | ﹤0.01% |
39,100
-24,100
| -38% | -$257K |
|
1890
Ingles Markets
IMKTA
$1.29B
| $414K | ﹤0.01% |
10,893
+1,348
| +14% | +$51.2K |
|
1891
Acacia Research
ACTG
$304M
| $413K | ﹤0.01% |
119,038
+38,200
| +47% | +$133K |
|
1892
Saratoga Investment
SAR
$391M
| $413K | ﹤0.01% |
24,600
-26,400
| -52% | -$443K |
|
1893
Knowles
KN
$1.85B
| $410K | ﹤0.01% |
+27,500
| New | +$410K |
|
|
AUD
1894
DELISTED
Audacy, Inc.
AUD
| $410K | ﹤0.01% |
254,867
+191,700
| +303% | +$308K |
|
1895
Synchronoss Technologies
SNCR
$62.8M
| $409K | ﹤0.01% |
15,100
+367
| +2% | +$9.94K |
|
|
DISCA
1896
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $409K | ﹤0.01% |
18,800
-227,000
| -92% | -$4.94M |
|
|
PAND
1897
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
| $408K | ﹤0.01% |
+35,600
| New | +$408K |
|
1898
National Bank Holdings
NBHC
$1.47B
| $407K | ﹤0.01% |
15,500
-1,100
| -7% | -$28.9K |
|
1899
Spyre Therapeutics
SYRE
$977M
| $406K | ﹤0.01% |
2,288
+580
| +34% | +$103K |
|
|
ANAT
1900
DELISTED
American National Group, Inc. Common Stock
ANAT
| $405K | ﹤0.01% |
6,000
-1,636
| -21% | -$110K |
|