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 | |
|---|---|---|---|---|---|---|
|
RENT
2051
Rent the Runway
RENT
$26.8M
| $317K | ﹤0.01% |
5,200
+285
| +6% | +$17.4K |
|
2052
Fastenal
FAST
$55.3B
| $317K | ﹤0.01% |
13,400
-41,200
| -75% | -$975K |
|
2053
Banc of California
BANC
$2.66B
| $317K | ﹤0.01% |
+19,900
| New | +$317K |
|
2054
Kanzhun
BZ
$11.2B
| $316K | ﹤0.01% |
15,500
-8,600
| -36% | -$175K |
|
2055
Kinsale Capital Group
KNSL
$10B
| $314K | ﹤0.01% |
1,200
-600
| -33% | -$157K |
|
2056
Olo Inc
OLO
$1.74B
| $313K | ﹤0.01% |
50,100
-201,700
| -80% | -$1.26M |
|
2057
FNB Corp
FNB
$5.92B
| $312K | ﹤0.01% |
23,900
-268,300
| -92% | -$3.5M |
|
2058
Cue Biopharma
CUE
$57.7M
| $310K | ﹤0.01% |
108,900
-74,400
| -41% | -$212K |
|
2059
Douglas Dynamics
PLOW
$763M
| $310K | ﹤0.01% |
+8,566
| New | +$310K |
|
2060
Hurco Companies Inc
HURC
$112M
| $310K | ﹤0.01% |
11,850
-8,700
| -42% | -$227K |
|
2061
Landstar System
LSTR
$4.56B
| $310K | ﹤0.01% |
+1,900
| New | +$310K |
|
2062
NN Inc
NNBR
$121M
| $309K | ﹤0.01% |
206,300
-7,500
| -4% | -$11.3K |
|
|
LUNA
2063
DELISTED
Luna Innovations Incorporated
LUNA
| $309K | ﹤0.01% |
35,200
-33,200
| -49% | -$292K |
|
2064
SLM Corp
SLM
$6.05B
| $309K | ﹤0.01% |
18,600
+1,800
| +11% | +$29.9K |
|
2065
Stepan Co
SCL
$1.11B
| $309K | ﹤0.01% |
+2,900
| New | +$309K |
|
2066
Telos
TLS
$483M
| $307K | ﹤0.01% |
+60,400
| New | +$307K |
|
2067
Rackspace Technology
RXT
$345M
| $307K | ﹤0.01% |
104,200
+59,600
| +134% | +$176K |
|
2068
Pitney Bowes
PBI
$1.95B
| $307K | ﹤0.01% |
80,800
-22,700
| -22% | -$86.3K |
|
2069
Denison Mines
DNN
$2.2B
| $303K | ﹤0.01% |
263,700
| – | – |
|
2070
The RMR Group
RMR
$286M
| $302K | ﹤0.01% |
+10,700
| New | +$302K |
|
2071
EyePoint Pharmaceuticals
EYPT
$934M
| $300K | ﹤0.01% |
85,800
+52,100
| +155% | +$182K |
|
2072
Erie Indemnity
ERIE
$17.6B
| $298K | ﹤0.01% |
1,200
-2,800
| -70% | -$696K |
|
2073
Origin Materials
ORGN
$79.5M
| $298K | ﹤0.01% |
64,700
-44,600
| -41% | -$206K |
|
2074
Capital One
COF
$144B
| $297K | ﹤0.01% |
3,200
-1,000
| -24% | -$93K |
|
2075
Regenxbio
RGNX
$481M
| $297K | ﹤0.01% |
13,100
-8,300
| -39% | -$188K |
|