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 | |
|---|---|---|---|---|---|---|
1926
Packaging Corp of America
PKG
$19.4B
| $448K | ﹤0.01% |
3,500
-54,500
| -94% | -$6.97M |
|
1927
Greif
GEF
$3.57B
| $443K | ﹤0.01% |
+6,600
| New | +$443K |
|
|
VNET
1928
VNET Group
VNET
$2.45B
| $442K | ﹤0.01% |
78,000
+28,700
| +58% | +$163K |
|
1929
Inogen
INGN
$231M
| $440K | ﹤0.01% |
22,300
+2,700
| +14% | +$53.2K |
|
1930
ACNB Corp
ACNB
$472M
| $438K | ﹤0.01% |
11,000
-6,100
| -36% | -$243K |
|
1931
Marcus & Millichap
MMI
$1.29B
| $438K | ﹤0.01% |
12,700
-1,700
| -12% | -$58.6K |
|
1932
Matthews International
MATW
$768M
| $435K | ﹤0.01% |
14,300
+5,000
| +54% | +$152K |
|
1933
IonQ
IONQ
$13.8B
| $434K | ﹤0.01% |
125,900
+113,600
| +924% | +$392K |
|
1934
8x8 Inc
EGHT
$296M
| $434K | ﹤0.01% |
+100,458
| New | +$434K |
|
1935
ESSA Pharma
EPIX
$9.85M
| $434K | ﹤0.01% |
172,100
-170,300
| -50% | -$429K |
|
1936
Medallion Financial
MFIN
$245M
| $433K | ﹤0.01% |
60,700
-11,700
| -16% | -$83.5K |
|
1937
Janus International
JBI
$1.43B
| $433K | ﹤0.01% |
+45,500
| New | +$433K |
|
|
MTLS
1938
Materialise
MTLS
$307M
| $433K | ﹤0.01% |
49,200
-1,200
| -2% | -$10.6K |
|
1939
Laureate Education
LAUR
$4.23B
| $431K | ﹤0.01% |
44,800
+25,200
| +129% | +$242K |
|
1940
Valmont Industries
VMI
$7.59B
| $430K | ﹤0.01% |
1,300
-12,100
| -90% | -$4M |
|
1941
Washington Trust Bancorp
WASH
$568M
| $429K | ﹤0.01% |
9,100
-8,500
| -48% | -$401K |
|
1942
Crown Holdings
CCK
$11.2B
| $427K | ﹤0.01% |
+5,200
| New | +$427K |
|
|
SACH
1943
Sachem Capital Corp
SACH
$59.7M
| $426K | ﹤0.01% |
129,200
-127,000
| -50% | -$419K |
|
1944
Polaris
PII
$3.39B
| $424K | ﹤0.01% |
+4,200
| New | +$424K |
|
1945
Adverum Biotechnologies
ADVM
$66.1M
| $423K | ﹤0.01% |
73,070
-32,110
| -31% | -$186K |
|
1946
Harvard Bioscience
HBIO
$19.9M
| $423K | ﹤0.01% |
152,756
-60,484
| -28% | -$168K |
|
|
JNCE
1947
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $422K | ﹤0.01% |
380,500
+96,700
| +34% | +$107K |
|
1948
FerroAtlántica
GSM
$793M
| $422K | ﹤0.01% |
109,647
-23,189
| -17% | -$89.3K |
|
1949
Revvity
RVTY
$9.92B
| $421K | ﹤0.01% |
3,000
-8,400
| -74% | -$1.18M |
|
1950
Verastem
VSTM
$584M
| $420K | ﹤0.01% |
86,883
+7,458
| +9% | +$36K |
|