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 | |
|---|---|---|---|---|---|---|
|
AAMI
1876
Acadian Asset Management Inc.
AAMI
$1.67B
| $591K | ﹤0.01% |
25,075
-900
| -3% | -$21.2K |
|
|
REFI
1877
Chicago Atlantic Real Estate Finance
REFI
$282M
| $588K | ﹤0.01% |
+43,500
| New | +$588K |
|
1878
Republic Bancorp
RBCAA
$1.49B
| $587K | ﹤0.01% |
13,841
-700
| -5% | -$29.7K |
|
1879
FMC
FMC
$4.61B
| $586K | ﹤0.01% |
+4,800
| New | +$586K |
|
|
JBTM
1880
JBT Marel Corporation
JBTM
$7.09B
| $586K | ﹤0.01% |
5,359
-9,200
| -63% | -$1.01M |
|
|
NWLI
1881
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $582K | ﹤0.01% |
2,400
| – | – |
|
1882
Identive
INVE
$89.2M
| $581K | ﹤0.01% |
94,700
+24,000
| +34% | +$147K |
|
|
PWSC
1883
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $581K | ﹤0.01% |
+29,300
| New | +$581K |
|
1884
Myriad Genetics
MYGN
$642M
| $576K | ﹤0.01% |
24,800
-8,100
| -25% | -$188K |
|
1885
Rocket Companies
RKT
$44B
| $574K | ﹤0.01% |
63,400
+14,000
| +28% | +$127K |
|
1886
Treace Medical Concepts
TMCI
$442M
| $574K | ﹤0.01% |
+22,800
| New | +$574K |
|
1887
Arvinas
ARVN
$575M
| $574K | ﹤0.01% |
+21,000
| New | +$574K |
|
1888
Civeo
CVEO
$291M
| $571K | ﹤0.01% |
27,666
-4,900
| -15% | -$101K |
|
1889
Bankunited
BKU
$2.9B
| $569K | ﹤0.01% |
+25,216
| New | +$569K |
|
1890
Corpay
CPAY
$21.5B
| $569K | ﹤0.01% |
2,700
-95,420
| -97% | -$20.1M |
|
1891
Frontdoor
FTDR
$4.62B
| $567K | ﹤0.01% |
20,350
-13,600
| -40% | -$379K |
|
1892
Genco Shipping & Trading
GNK
$772M
| $565K | ﹤0.01% |
36,100
-139,200
| -79% | -$2.18M |
|
1893
Bread Financial
BFH
$2.99B
| $564K | ﹤0.01% |
18,600
-10,400
| -36% | -$315K |
|
1894
FB Financial Corp
FBK
$2.86B
| $563K | ﹤0.01% |
18,100
-700
| -4% | -$21.8K |
|
1895
Inspire Medical Systems
INSP
$2.33B
| $562K | ﹤0.01% |
+2,400
| New | +$562K |
|
|
ICD
1896
DELISTED
Independence Contract Drilling, Inc.
ICD
| $562K | ﹤0.01% |
172,300
-72,100
| -30% | -$235K |
|
1897
TC Energy
TRP
$54B
| $560K | ﹤0.01% |
+14,400
| New | +$560K |
|
1898
AMC Entertainment Holdings
AMC
$1.42B
| $556K | ﹤0.01% |
11,095
-326
| -3% | -$16.3K |
|
1899
8x8 Inc
EGHT
$285M
| $552K | ﹤0.01% |
132,358
+31,900
| +32% | +$133K |
|
|
BDN
1900
Brandywine Realty Trust
BDN
$761M
| $552K | ﹤0.01% |
116,600
+52,200
| +81% | +$247K |
|