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 | |
|---|---|---|---|---|---|---|
2051
Nice
NICE
$8.77B
| $208K | ﹤0.01% |
+1,200
| New | +$208K |
|
2052
Willis Lease Finance
WLFC
$1.13B
| $208K | ﹤0.01% |
1,400
-5,000
| -78% | -$744K |
|
2053
Empire State Realty Trust
ESRT
$1.3B
| $208K | ﹤0.01% |
18,800
-2,700
| -13% | -$29.9K |
|
2054
Plumas Bancorp
PLBC
$313M
| $208K | ﹤0.01% |
+5,100
| New | +$208K |
|
2055
Southern First Bancshares
SFST
$362M
| $208K | ﹤0.01% |
6,100
-800
| -12% | -$27.3K |
|
2056
Entravision Communication
EVC
$215M
| $208K | ﹤0.01% |
100,300
+43,100
| +75% | +$89.2K |
|
|
SRG
2057
Seritage Growth Properties
SRG
$251M
| $207K | ﹤0.01% |
44,500
+20,500
| +85% | +$95.3K |
|
2058
Cathay General Bancorp
CATY
$3.4B
| $206K | ﹤0.01% |
4,800
-10,500
| -69% | -$451K |
|
2059
W.R. Berkley
WRB
$27.4B
| $206K | ﹤0.01% |
+3,625
| New | +$206K |
|
2060
Plexus
PLXS
$3.71B
| $205K | ﹤0.01% |
1,500
-800
| -35% | -$109K |
|
|
NOAH
2061
Noah Holdings
NOAH
$787M
| $204K | ﹤0.01% |
16,566
-13,100
| -44% | -$162K |
|
2062
Hyliion Holdings
HYLN
$288M
| $204K | ﹤0.01% |
82,200
-11,900
| -13% | -$29.5K |
|
2063
ODP
ODP
$611M
| $204K | ﹤0.01% |
6,844
+1,014
| +17% | +$30.2K |
|
|
ETWO
2064
DELISTED
E2open Parent Holdings
ETWO
| $203K | ﹤0.01% |
46,000
-5,200
| -10% | -$22.9K |
|
|
AOMR
2065
Angel Oak Mortgage REIT
AOMR
$232M
| $202K | ﹤0.01% |
+19,400
| New | +$202K |
|
|
SVC
2066
Service Properties Trust
SVC
$469M
| $202K | ﹤0.01% |
44,300
-11,300
| -20% | -$51.5K |
|
2067
WideOpenWest
WOW
$440M
| $202K | ﹤0.01% |
38,400
+18,800
| +96% | +$98.7K |
|
|
PMT
2068
PennyMac Mortgage Investment
PMT
$1.08B
| $202K | ﹤0.01% |
14,137
-7,000
| -33% | -$99.8K |
|
2069
Natural Gas Services Group
NGS
$333M
| $201K | ﹤0.01% |
10,530
-6,600
| -39% | -$126K |
|
2070
Mitek Systems
MITK
$454M
| $201K | ﹤0.01% |
+23,200
| New | +$201K |
|
2071
DocGo
DCGO
$148M
| $201K | ﹤0.01% |
60,400
-12,200
| -17% | -$40.5K |
|
2072
NerdWallet
NRDS
$788M
| $200K | ﹤0.01% |
15,700
+2,200
| +16% | +$28K |
|
|
GAU
2073
Galiano Gold
GAU
$615M
| $199K | ﹤0.01% |
139,800
+109,800
| +366% | +$156K |
|
2074
Custom Truck One Source
CTOS
$1.29B
| $198K | ﹤0.01% |
57,400
-117,300
| -67% | -$405K |
|
|
GOOS
2075
Canada Goose Holdings
GOOS
$1.42B
| $198K | ﹤0.01% |
+15,800
| New | +$198K |
|