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 | |
|---|---|---|---|---|---|---|
1951
CryoPort
CYRX
$485M
| $418K | ﹤0.01% |
24,100
+6,400
| +36% | +$111K |
|
|
BFX
1952
DELISTED
BowFlex Inc.
BFX
| $414K | ﹤0.01% |
270,400
-15,500
| -5% | -$23.7K |
|
|
KRON
1953
DELISTED
Kronos Bio
KRON
| $412K | ﹤0.01% |
254,600
-5,900
| -2% | -$9.56K |
|
1954
Albemarle
ALB
$8.85B
| $412K | ﹤0.01% |
+1,900
| New | +$412K |
|
1955
Third Coast Bancshares
TCBX
$551M
| $411K | ﹤0.01% |
+22,300
| New | +$411K |
|
1956
eGain
EGAN
$218M
| $409K | ﹤0.01% |
45,300
-14,600
| -24% | -$132K |
|
1957
Alaska Air
ALK
$7.3B
| $408K | ﹤0.01% |
+9,500
| New | +$408K |
|
1958
Capital Bancorp
CBNK
$556M
| $405K | ﹤0.01% |
17,200
-10,500
| -38% | -$247K |
|
1959
IAC Inc
IAC
$2.94B
| $405K | ﹤0.01% |
+11,114
| New | +$405K |
|
1960
Adeia
ADEA
$1.7B
| $404K | ﹤0.01% |
42,600
-86,298
| -67% | -$818K |
|
|
OPI
1961
Office Properties Income Trust
OPI
$21.5M
| $404K | ﹤0.01% |
30,238
+2,500
| +9% | +$33.4K |
|
1962
Veracyte
VCYT
$2.51B
| $403K | ﹤0.01% |
17,000
+300
| +2% | +$7.12K |
|
1963
Unisys
UIS
$284M
| $402K | ﹤0.01% |
+78,700
| New | +$402K |
|
1964
Camtek
CAMT
$3.84B
| $402K | ﹤0.01% |
18,300
+6,000
| +49% | +$132K |
|
1965
iShares US Healthcare Providers ETF
IHF
$828M
| $402K | ﹤0.01% |
+7,500
| New | +$402K |
|
|
DMTK
1966
DELISTED
DermTech, Inc. Common Stock
DMTK
| $401K | ﹤0.01% |
226,400
-23,400
| -9% | -$41.4K |
|
1967
Copa Holdings
CPA
$4.81B
| $400K | ﹤0.01% |
+4,809
| New | +$400K |
|
1968
EPR Properties
EPR
$4.27B
| $400K | ﹤0.01% |
10,600
-34,400
| -76% | -$1.3M |
|
|
BDN
1969
Brandywine Realty Trust
BDN
$780M
| $396K | ﹤0.01% |
64,400
+30,500
| +90% | +$188K |
|
1970
Five Star Bancorp
FSBC
$707M
| $395K | ﹤0.01% |
14,500
+800
| +6% | +$21.8K |
|
|
PTVE
1971
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $393K | ﹤0.01% |
34,600
-18,100
| -34% | -$206K |
|
|
VRE
1972
Veris Residential
VRE
$1.51B
| $392K | ﹤0.01% |
24,600
-13,100
| -35% | -$209K |
|
1973
Tarsus Pharmaceuticals
TARS
$2.14B
| $391K | ﹤0.01% |
26,700
-5,400
| -17% | -$79.2K |
|
1974
AquaBounty Technologies
AQB
$4.5M
| $391K | ﹤0.01% |
25,600
-12,245
| -32% | -$187K |
|
1975
Provident Bancorp
PVBC
$227M
| $391K | ﹤0.01% |
53,700
+34,200
| +175% | +$249K |
|