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 | |
|---|---|---|---|---|---|---|
1976
Clean Energy Fuels
CLNE
$561M
| $257K | ﹤0.01% |
82,700
-42,300
| -34% | -$132K |
|
|
BCYC
1977
Bicycle Therapeutics
BCYC
$485M
| $256K | ﹤0.01% |
11,300
-19,600
| -63% | -$444K |
|
1978
EnerSys
ENS
$3.92B
| $255K | ﹤0.01% |
2,500
-200
| -7% | -$20.4K |
|
1979
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $255K | ﹤0.01% |
4,000
-229,000
| -98% | -$14.6M |
|
1980
Victory Capital Holdings
VCTR
$4.58B
| $255K | ﹤0.01% |
+4,600
| New | +$255K |
|
1981
ZimVie
ZIMV
$532M
| $254K | ﹤0.01% |
16,000
-29,600
| -65% | -$470K |
|
1982
Superior Group of Companies
SGC
$187M
| $251K | ﹤0.01% |
16,200
-2,100
| -11% | -$32.5K |
|
|
OS
1983
OneStream, Inc. Class A Common Stock
OS
$3.54B
| $251K | ﹤0.01% |
+7,400
| New | +$251K |
|
1984
VEON
VEON
$3.56B
| $249K | ﹤0.01% |
+8,200
| New | +$249K |
|
|
PETQ
1985
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $249K | ﹤0.01% |
8,100
-78,400
| -91% | -$2.41M |
|
1986
PC Connection
CNXN
$1.6B
| $249K | ﹤0.01% |
3,300
-1,000
| -23% | -$75.4K |
|
|
CMPS
1987
Compass Pathways
CMPS
$485M
| $249K | ﹤0.01% |
39,500
-18,300
| -32% | -$115K |
|
|
CIO
1988
City Office REIT
CIO
$280M
| $249K | ﹤0.01% |
42,600
+4,300
| +11% | +$25.1K |
|
|
LTM
1989
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$14.4B
| $248K | ﹤0.01% |
+9,400
| New | +$248K |
|
1990
Park Hotels & Resorts
PK
$2.36B
| $248K | ﹤0.01% |
17,600
-34,565
| -66% | -$487K |
|
1991
Akebia Therapeutics
AKBA
$777M
| $248K | ﹤0.01% |
187,849
+36,000
| +24% | +$47.5K |
|
|
WSR
1992
Whitestone REIT
WSR
$656M
| $248K | ﹤0.01% |
18,300
+4,500
| +33% | +$60.9K |
|
1993
Barrett Business Services
BBSI
$1.18B
| $248K | ﹤0.01% |
6,600
-23,800
| -78% | -$893K |
|
1994
4D Molecular Therapeutics
FDMT
$324M
| $248K | ﹤0.01% |
+22,900
| New | +$248K |
|
1995
Deluxe
DLX
$858M
| $248K | ﹤0.01% |
12,700
-7,800
| -38% | -$152K |
|
1996
Arhaus
ARHS
$1.56B
| $247K | ﹤0.01% |
20,100
-50,500
| -72% | -$622K |
|
1997
LSI Industries
LYTS
$677M
| $247K | ﹤0.01% |
15,300
-40,400
| -73% | -$652K |
|
1998
Murphy USA
MUSA
$7.26B
| $246K | ﹤0.01% |
+500
| New | +$246K |
|
1999
Olympic Steel
ZEUS
$365M
| $246K | ﹤0.01% |
+6,300
| New | +$246K |
|
2000
American Healthcare REIT
AHR
$7.28B
| $245K | ﹤0.01% |
+9,400
| New | +$245K |
|