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 | |
|---|---|---|---|---|---|---|
2076
Atlanticus Holdings
ATLC
$1.02B
| $293K | ﹤0.01% |
11,200
-4,700
| -30% | -$123K |
|
|
PAYA
2077
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $293K | ﹤0.01% |
37,200
-2,000
| -5% | -$15.7K |
|
|
BECN
2078
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $290K | ﹤0.01% |
+5,500
| New | +$290K |
|
2079
Mistras Group
MG
$301M
| $289K | ﹤0.01% |
58,524
-37,800
| -39% | -$186K |
|
|
AFMD
2080
DELISTED
Affimed
AFMD
| $288K | ﹤0.01% |
23,197
+19,170
| +476% | +$238K |
|
2081
Vanguard Total Stock Market ETF
VTI
$532B
| $287K | ﹤0.01% |
1,500
-6,500
| -81% | -$1.24M |
|
2082
Biglari Holdings Class B
BH
$951M
| $286K | ﹤0.01% |
2,059
-100
| -5% | -$13.9K |
|
|
CVLY
2083
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $286K | ﹤0.01% |
12,000
-500
| -4% | -$11.9K |
|
2084
Brookfield
BN
$100B
| $283K | ﹤0.01% |
+9,000
| New | +$283K |
|
2085
Commercial Vehicle Group
CVGI
$70.3M
| $283K | ﹤0.01% |
41,500
+12,700
| +44% | +$86.5K |
|
2086
United States Lime & Minerals
USLM
$3.56B
| $282K | ﹤0.01% |
10,000
-2,500
| -20% | -$70.4K |
|
|
MFGP
2087
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $281K | ﹤0.01% |
44,554
-446
| -1% | -$2.81K |
|
2088
Freshworks
FRSH
$3.79B
| $281K | ﹤0.01% |
19,100
-11,400
| -37% | -$168K |
|
2089
Brown & Brown
BRO
$30.5B
| $279K | ﹤0.01% |
+4,900
| New | +$279K |
|
|
DCBO
2090
Docebo
DCBO
$863M
| $278K | ﹤0.01% |
8,400
-5,100
| -38% | -$169K |
|
2091
Fidelity National Information Services
FIS
$34.7B
| $278K | ﹤0.01% |
+4,100
| New | +$278K |
|
2092
Beyond Air
XAIR
$11.8M
| $278K | ﹤0.01% |
2,140
-2,995
| -58% | -$389K |
|
2093
Vital Farms
VITL
$2.1B
| $278K | ﹤0.01% |
18,600
-10,600
| -36% | -$158K |
|
|
AAIC
2094
DELISTED
Arlington Asset Investment Corp.
AAIC
| $276K | ﹤0.01% |
94,154
-14,300
| -13% | -$41.9K |
|
2095
Hallador Energy
HNRG
$763M
| $275K | ﹤0.01% |
27,500
-48,500
| -64% | -$485K |
|
2096
Quince Therapeutics
QNCX
$86.5M
| $273K | ﹤0.01% |
428,800
-30,900
| -7% | -$19.7K |
|
|
DESP
2097
DELISTED
Despegar.com
DESP
| $273K | ﹤0.01% |
53,200
+14,400
| +37% | +$73.9K |
|
2098
Adaptive Biotechnologies
ADPT
$1.89B
| $273K | ﹤0.01% |
35,700
-15,400
| -30% | -$118K |
|
2099
LCNB Corp
LCNB
$227M
| $272K | ﹤0.01% |
15,100
-600
| -4% | -$10.8K |
|
2100
BankFinancial
BFIN
$154M
| $272K | ﹤0.01% |
25,785
-500
| -2% | -$5.27K |
|