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 | |
|---|---|---|---|---|---|---|
1926
West Bancorporation
WTBA
$342M
| $287K | ﹤0.01% |
15,100
-500
| -3% | -$9.51K |
|
1927
Tronox
TROX
$755M
| $287K | ﹤0.01% |
+19,600
| New | +$287K |
|
1928
GCM Grosvenor
GCMG
$681M
| $286K | ﹤0.01% |
25,300
+6,000
| +31% | +$67.9K |
|
1929
Ichor Holdings
ICHR
$567M
| $286K | ﹤0.01% |
9,000
-1,000
| -10% | -$31.8K |
|
|
HAYN
1930
DELISTED
Haynes International, Inc.
HAYN
| $286K | ﹤0.01% |
+4,800
| New | +$286K |
|
1931
Monarch Casino & Resort
MCRI
$1.87B
| $285K | ﹤0.01% |
3,600
-3,200
| -47% | -$254K |
|
1932
Koppers
KOP
$543M
| $285K | ﹤0.01% |
7,800
+1,600
| +26% | +$58.4K |
|
1933
Timberland Bancorp
TSBK
$273M
| $284K | ﹤0.01% |
9,400
-600
| -6% | -$18.2K |
|
1934
Adeia
ADEA
$1.65B
| $283K | ﹤0.01% |
23,800
-2,800
| -11% | -$33.3K |
|
1935
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $283K | ﹤0.01% |
+1,800
| New | +$283K |
|
1936
State Street
STT
$31.4B
| $283K | ﹤0.01% |
3,200
-245,600
| -99% | -$21.7M |
|
|
NNDM
1937
Nano Dimension
NNDM
$311M
| $282K | ﹤0.01% |
115,100
-13,700
| -11% | -$33.6K |
|
1938
PLAYSTUDIOS Inc
MYPS
$120M
| $282K | ﹤0.01% |
186,500
-95,400
| -34% | -$144K |
|
1939
PCB Bancorp
PCB
$308M
| $280K | ﹤0.01% |
14,900
-500
| -3% | -$9.4K |
|
1940
Protara Therapeutics
TARA
$120M
| $277K | ﹤0.01% |
151,618
+71,100
| +88% | +$130K |
|
1941
Telos
TLS
$469M
| $277K | ﹤0.01% |
77,200
-207,300
| -73% | -$744K |
|
1942
Sleep Number
SNBR
$211M
| $277K | ﹤0.01% |
15,100
-56,000
| -79% | -$1.03M |
|
1943
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $277K | ﹤0.01% |
7,500
-10,200
| -58% | -$376K |
|
1944
Ranger Energy Services
RNGR
$301M
| $275K | ﹤0.01% |
23,100
-17,600
| -43% | -$210K |
|
1945
Nathan's Famous
NATH
$437M
| $275K | ﹤0.01% |
3,400
| – | – |
|
1946
Brookfield Asset Management
BAM
$89.8B
| $274K | ﹤0.01% |
5,800
-31,000
| -84% | -$1.47M |
|
1947
Outset Medical
OM
$241M
| $274K | ﹤0.01% |
26,993
+9,020
| +50% | +$91.6K |
|
1948
Denny's
DENN
$253M
| $273K | ﹤0.01% |
42,368
-112,900
| -73% | -$728K |
|
1949
Energy Recovery
ERII
$776M
| $273K | ﹤0.01% |
15,712
-144,800
| -90% | -$2.52M |
|
1950
Similarweb
SMWB
$837M
| $273K | ﹤0.01% |
30,900
+6,800
| +28% | +$60.1K |
|