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 | |
|---|---|---|---|---|---|---|
1901
America's Car Mart
CRMT
$285M
| $306K | ﹤0.01% |
7,300
+2,400
| +49% | +$101K |
|
1902
Axsome Therapeutics
AXSM
$6.19B
| $306K | ﹤0.01% |
+3,400
| New | +$306K |
|
1903
OraSure Technologies
OSUR
$238M
| $303K | ﹤0.01% |
71,000
+12,500
| +21% | +$53.4K |
|
1904
iShares China Large-Cap ETF
FXI
$6.79B
| $302K | ﹤0.01% |
+9,500
| New | +$302K |
|
1905
Interface
TILE
$1.6B
| $302K | ﹤0.01% |
15,900
-80,500
| -84% | -$1.53M |
|
1906
FRP Holdings
FRPH
$477M
| $302K | ﹤0.01% |
10,100
-800
| -7% | -$23.9K |
|
1907
Insight Enterprises
NSIT
$3.96B
| $302K | ﹤0.01% |
+1,400
| New | +$302K |
|
1908
Cullinan Oncology
CGEM
$382M
| $300K | ﹤0.01% |
17,900
-2,900
| -14% | -$48.5K |
|
1909
Ryan Specialty Holdings
RYAN
$6.53B
| $299K | ﹤0.01% |
+4,500
| New | +$299K |
|
1910
Investors Title Co
ITIC
$467M
| $299K | ﹤0.01% |
1,300
-600
| -32% | -$138K |
|
1911
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
| $297K | ﹤0.01% |
+5,400
| New | +$297K |
|
1912
FibroGen
FGEN
$46.5M
| $297K | ﹤0.01% |
29,712
-17,792
| -37% | -$178K |
|
1913
BBVA Argentina
BBAR
$2B
| $297K | ﹤0.01% |
28,600
-3,400
| -11% | -$35.3K |
|
1914
Rocket Pharmaceuticals
RCKT
$343M
| $296K | ﹤0.01% |
16,045
-12,800
| -44% | -$236K |
|
1915
First Mid Bancshares
FMBH
$954M
| $296K | ﹤0.01% |
7,600
-7,200
| -49% | -$280K |
|
|
AD
1916
Array Digital Infrastructure, Inc.
AD
$4.41B
| $295K | ﹤0.01% |
5,400
+1,000
| +23% | +$54.7K |
|
1917
Kornit Digital
KRNT
$662M
| $295K | ﹤0.01% |
11,400
-42,500
| -79% | -$1.1M |
|
1918
Boston Omaha
BOC
$421M
| $294K | ﹤0.01% |
19,800
-6,000
| -23% | -$89.2K |
|
1919
American Public Education
APEI
$596M
| $294K | ﹤0.01% |
19,900
-23,700
| -54% | -$350K |
|
1920
ACNB Corp
ACNB
$470M
| $293K | ﹤0.01% |
6,700
-2,300
| -26% | -$100K |
|
1921
Build-A-Bear
BBW
$962M
| $292K | ﹤0.01% |
8,500
-2,700
| -24% | -$92.8K |
|
1922
PPL Corp
PPL
$26.5B
| $291K | ﹤0.01% |
+8,800
| New | +$291K |
|
1923
Bank First Corp
BFC
$1.26B
| $290K | ﹤0.01% |
3,200
+700
| +28% | +$63.5K |
|
1924
Pampa Energía
PAM
$3.38B
| $288K | ﹤0.01% |
4,800
-1,000
| -17% | -$60K |
|
1925
Blackbaud
BLKB
$3.33B
| $288K | ﹤0.01% |
3,400
-300
| -8% | -$25.4K |
|