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 | |
|---|---|---|---|---|---|---|
1876
WillScot Mobile Mini Holdings
WSC
$4.17B
| $327K | ﹤0.01% |
8,700
-159,000
| -95% | -$5.98M |
|
1877
AMC Entertainment Holdings
AMC
$1.42B
| $326K | ﹤0.01% |
71,721
+15,904
| +28% | +$72.4K |
|
1878
Andersons Inc
ANDE
$1.37B
| $326K | ﹤0.01% |
6,500
+200
| +3% | +$10K |
|
1879
Navient
NAVI
$1.29B
| $324K | ﹤0.01% |
20,800
-20,400
| -50% | -$318K |
|
1880
Brink's
BCO
$4.76B
| $324K | ﹤0.01% |
2,800
-3,200
| -53% | -$370K |
|
1881
Corvus Pharmaceuticals
CRVS
$442M
| $324K | ﹤0.01% |
61,300
-52,100
| -46% | -$275K |
|
1882
LXP Industrial Trust
LXP
$2.67B
| $324K | ﹤0.01% |
32,200
-131,500
| -80% | -$1.32M |
|
|
IMOS
1883
ChipMOS TECHNOLOGIES
IMOS
$629M
| $322K | ﹤0.01% |
13,758
| – | – |
|
1884
Vir Biotechnology
VIR
$713M
| $321K | ﹤0.01% |
42,800
-30,700
| -42% | -$230K |
|
1885
First Financial Bancorp
FFBC
$2.48B
| $320K | ﹤0.01% |
12,700
-19,400
| -60% | -$489K |
|
1886
Bowman Consulting
BWMN
$703M
| $320K | ﹤0.01% |
13,300
-3,200
| -19% | -$77.1K |
|
1887
RBB Bancorp
RBB
$333M
| $320K | ﹤0.01% |
13,900
-12,700
| -48% | -$292K |
|
1888
BancFirst
BANF
$4.46B
| $316K | ﹤0.01% |
3,000
-3,000
| -50% | -$316K |
|
1889
Universal Logistics Holdings
ULH
$633M
| $315K | ﹤0.01% |
7,300
-2,100
| -22% | -$90.5K |
|
1890
Enerpac Tool Group
EPAC
$2.28B
| $314K | ﹤0.01% |
7,500
-4,900
| -40% | -$205K |
|
1891
Capital Bancorp
CBNK
$556M
| $314K | ﹤0.01% |
12,200
-200
| -2% | -$5.14K |
|
1892
Mercer International
MERC
$204M
| $313K | ﹤0.01% |
+46,241
| New | +$313K |
|
1893
Caterpillar
CAT
$198B
| $313K | ﹤0.01% |
800
-6,800
| -89% | -$2.66M |
|
1894
UroGen Pharma
URGN
$884M
| $311K | ﹤0.01% |
24,500
-400
| -2% | -$5.08K |
|
1895
Enviri
NVRI
$959M
| $310K | ﹤0.01% |
30,000
-188,600
| -86% | -$1.95M |
|
1896
La-Z-Boy
LZB
$1.43B
| $309K | ﹤0.01% |
7,200
-7,200
| -50% | -$309K |
|
|
NLOP
1897
Net Lease Office Properties
NLOP
$432M
| $308K | ﹤0.01% |
+10,065
| New | +$308K |
|
|
BOW
1898
Bowhead Specialty Holdings
BOW
$1.01B
| $308K | ﹤0.01% |
+11,000
| New | +$308K |
|
|
ACB
1899
Aurora Cannabis
ACB
$280M
| $308K | ﹤0.01% |
52,307
-28,993
| -36% | -$170K |
|
1900
Gevo
GEVO
$392M
| $307K | ﹤0.01% |
188,500
-87,300
| -32% | -$142K |
|