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 | |
|---|---|---|---|---|---|---|
1876
Heritage Insurance Holdings
HRTG
$741M
| $499K | ﹤0.01% |
277,400
+56,200
| +25% | +$101K |
|
|
ABST
1877
DELISTED
Absolute Software Corporation Common Stock
ABST
| $499K | ﹤0.01% |
47,814
-32,300
| -40% | -$337K |
|
1878
Amneal Pharmaceuticals
AMRX
$3.17B
| $498K | ﹤0.01% |
250,249
+192,549
| +334% | +$383K |
|
1879
FVCBankcorp
FVCB
$244M
| $498K | ﹤0.01% |
32,625
-6,000
| -16% | -$91.5K |
|
1880
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $493K | ﹤0.01% |
7,600
-7,100
| -48% | -$461K |
|
1881
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $493K | ﹤0.01% |
3,200
-2,500
| -44% | -$385K |
|
1882
iRadimed
IRMD
$945M
| $492K | ﹤0.01% |
17,400
-700
| -4% | -$19.8K |
|
1883
4D Molecular Therapeutics
FDMT
$330M
| $491K | ﹤0.01% |
+22,100
| New | +$491K |
|
1884
Cohen & Steers
CNS
$3.66B
| $491K | ﹤0.01% |
7,600
+3,900
| +105% | +$252K |
|
1885
Bank of Hawaii
BOH
$2.74B
| $489K | ﹤0.01% |
6,300
-5,100
| -45% | -$396K |
|
1886
United Fire Group
UFCS
$818M
| $488K | ﹤0.01% |
17,830
-5,900
| -25% | -$161K |
|
1887
Tennant Co
TNC
$1.54B
| $486K | ﹤0.01% |
7,900
+2,500
| +46% | +$154K |
|
1888
Church & Dwight Co
CHD
$23B
| $484K | ﹤0.01% |
6,001
-5,099
| -46% | -$411K |
|
1889
Accel Entertainment
ACEL
$961M
| $483K | ﹤0.01% |
62,700
-33,700
| -35% | -$259K |
|
1890
Western Digital
WDC
$33.4B
| $483K | ﹤0.01% |
20,242
+265
| +1% | +$6.32K |
|
1891
Takeda Pharmaceutical
TAK
$48.4B
| $482K | ﹤0.01% |
30,909
-86,491
| -74% | -$1.35M |
|
1892
Annexon
ANNX
$280M
| $482K | ﹤0.01% |
93,200
-24,600
| -21% | -$127K |
|
1893
Viemed Healthcare
VMD
$268M
| $482K | ﹤0.01% |
63,700
+19,000
| +43% | +$144K |
|
1894
TFI International
TFII
$7.87B
| $481K | ﹤0.01% |
+4,800
| New | +$481K |
|
|
ALPN
1895
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $479K | ﹤0.01% |
65,175
-3,300
| -5% | -$24.3K |
|
1896
Nexa Resources
NEXA
$645M
| $478K | ﹤0.01% |
79,300
| – | – |
|
1897
Myriad Genetics
MYGN
$715M
| $477K | ﹤0.01% |
32,900
-2,400
| -7% | -$34.8K |
|
|
OLP
1898
One Liberty Properties
OLP
$502M
| $477K | ﹤0.01% |
21,466
-2,300
| -10% | -$51.1K |
|
1899
Lindblad Expeditions
LIND
$752M
| $475K | ﹤0.01% |
61,700
+28,900
| +88% | +$223K |
|
1900
Curis
CRIS
$22.7M
| $471K | ﹤0.01% |
42,841
-16,345
| -28% | -$180K |
|