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 | |
|---|---|---|---|---|---|---|
1901
Park Aerospace
PKE
$380M
| $471K | ﹤0.01% |
35,100
-7,800
| -18% | -$105K |
|
1902
Instil Bio
TIL
$161M
| $469K | ﹤0.01% |
+37,250
| New | +$469K |
|
1903
Omeros
OMER
$286M
| $469K | ﹤0.01% |
207,400
-32,100
| -13% | -$72.5K |
|
1904
Smart Sand
SND
$75.5M
| $467K | ﹤0.01% |
260,800
+31,400
| +14% | +$56.2K |
|
|
EARN
1905
Ellington Residential Mortgage REIT
EARN
$212M
| $466K | ﹤0.01% |
68,000
-15,400
| -18% | -$106K |
|
1906
Fulcrum Therapeutics
FULC
$378M
| $466K | ﹤0.01% |
64,000
+13,700
| +27% | +$99.7K |
|
|
HA
1907
DELISTED
Hawaiian Holdings, Inc.
HA
| $466K | ﹤0.01% |
45,400
-2,100
| -4% | -$21.5K |
|
|
CASA
1908
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $465K | ﹤0.01% |
170,300
-161,640
| -49% | -$441K |
|
1909
AMC Entertainment Holdings
AMC
$1.44B
| $465K | ﹤0.01% |
11,421
-2,422
| -17% | -$98.6K |
|
1910
Daktronics
DAKT
$1.09B
| $465K | ﹤0.01% |
164,800
-119,100
| -42% | -$336K |
|
|
ACB
1911
Aurora Cannabis
ACB
$277M
| $465K | ﹤0.01% |
50,370
+4,770
| +10% | +$44K |
|
1912
WideOpenWest
WOW
$440M
| $465K | ﹤0.01% |
51,000
-18,800
| -27% | -$171K |
|
1913
Dow Inc
DOW
$17.7B
| $464K | ﹤0.01% |
+9,200
| New | +$464K |
|
1914
XPO
XPO
$15.8B
| $463K | ﹤0.01% |
+13,900
| New | +$463K |
|
1915
The Greenbrier Companies
GBX
$1.46B
| $463K | ﹤0.01% |
+13,800
| New | +$463K |
|
1916
Southwest Airlines
LUV
$16.7B
| $461K | ﹤0.01% |
+13,700
| New | +$461K |
|
|
VGR
1917
DELISTED
Vector Group Ltd.
VGR
| $460K | ﹤0.01% |
38,800
+5,300
| +16% | +$62.9K |
|
|
TGB
1918
Taseko Mines
TGB
$1.11B
| $460K | ﹤0.01% |
312,600
-30,300
| -9% | -$44.5K |
|
|
LBC
1919
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $458K | ﹤0.01% |
41,200
+10,600
| +35% | +$118K |
|
1920
Kratos Defense & Security Solutions
KTOS
$11.4B
| $457K | ﹤0.01% |
+44,300
| New | +$457K |
|
1921
Prelude Therapeutics
PRLD
$68.5M
| $455K | ﹤0.01% |
75,300
-34,233
| -31% | -$207K |
|
|
VVNT
1922
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $453K | ﹤0.01% |
38,100
-3,100
| -8% | -$36.9K |
|
1923
Global Ship Lease
GSL
$1.14B
| $453K | ﹤0.01% |
27,200
-52,100
| -66% | -$867K |
|
|
MORF
1924
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $452K | ﹤0.01% |
16,900
-5,800
| -26% | -$155K |
|
1925
Integral Ad Science
IAS
$1.44B
| $451K | ﹤0.01% |
51,300
-2,000
| -4% | -$17.6K |
|