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 | |
|---|---|---|---|---|---|---|
|
ONL
2076
Orion Office REIT
ONL
$168M
| $196K | ﹤0.01% |
49,000
+7,000
| +17% | +$28K |
|
2077
Nexa Resources
NEXA
$640M
| $196K | ﹤0.01% |
26,900
-3,700
| -12% | -$26.9K |
|
2078
NB Bancorp
NBBK
$737M
| $193K | ﹤0.01% |
+10,400
| New | +$193K |
|
2079
NCR Voyix
VYX
$1.74B
| $193K | ﹤0.01% |
14,200
-30,900
| -69% | -$419K |
|
2080
American Well
AMWL
$106M
| $192K | ﹤0.01% |
20,245
-285
| -1% | -$2.7K |
|
2081
Treace Medical Concepts
TMCI
$449M
| $191K | ﹤0.01% |
33,000
-40,100
| -55% | -$233K |
|
2082
Broadstone Net Lease
BNL
$3.52B
| $191K | ﹤0.01% |
+10,100
| New | +$191K |
|
|
TUYA
2083
Tuya Inc
TUYA
$1.53B
| $190K | ﹤0.01% |
115,300
+103,300
| +861% | +$170K |
|
|
QD
2084
Qudian
QD
$692M
| $190K | ﹤0.01% |
89,284
+21,400
| +32% | +$45.6K |
|
2085
Rackspace Technology
RXT
$335M
| $189K | ﹤0.01% |
77,000
-90,200
| -54% | -$221K |
|
|
OBE
2086
Obsidian Energy
OBE
$417M
| $188K | ﹤0.01% |
34,000
-80,000
| -70% | -$443K |
|
2087
Ribbon Communications
RBBN
$689M
| $188K | ﹤0.01% |
57,800
-53,600
| -48% | -$174K |
|
2088
Movado Group
MOV
$425M
| $186K | ﹤0.01% |
10,000
-13,300
| -57% | -$247K |
|
|
ACRE
2089
Ares Commercial Real Estate
ACRE
$268M
| $186K | ﹤0.01% |
26,500
-4,700
| -15% | -$32.9K |
|
2090
Cognyte Software
CGNT
$605M
| $185K | ﹤0.01% |
27,200
+900
| +3% | +$6.11K |
|
2091
Omeros
OMER
$288M
| $183K | ﹤0.01% |
46,000
-33,000
| -42% | -$131K |
|
2092
SiriusPoint
SPNT
$2.16B
| $182K | ﹤0.01% |
12,700
-11,500
| -48% | -$165K |
|
2093
RE/MAX Holdings
RMAX
$187M
| $181K | ﹤0.01% |
14,500
-300
| -2% | -$3.74K |
|
2094
First Commonwealth Financial
FCF
$1.83B
| $180K | ﹤0.01% |
10,500
-95,700
| -90% | -$1.64M |
|
|
ILPT
2095
Industrial Logistics Properties Trust
ILPT
$409M
| $179K | ﹤0.01% |
+37,700
| New | +$179K |
|
2096
Star Holdings Shares of Beneficial Interest
STHO
$117M
| $179K | ﹤0.01% |
+12,900
| New | +$179K |
|
2097
Stoke Therapeutics
STOK
$1.23B
| $178K | ﹤0.01% |
14,500
-5,200
| -26% | -$63.9K |
|
2098
LCNB Corp
LCNB
$227M
| $178K | ﹤0.01% |
11,800
-2,900
| -20% | -$43.7K |
|
|
ACCD
2099
DELISTED
Accolade, Inc. Common Stock
ACCD
| $177K | ﹤0.01% |
+46,100
| New | +$177K |
|
2100
SFL Corp
SFL
$1.09B
| $176K | ﹤0.01% |
15,200
-129,000
| -89% | -$1.49M |
|