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 | |
|---|---|---|---|---|---|---|
2101
ANI Pharmaceuticals
ANIP
$2.11B
| $270K | ﹤0.01% |
6,700
-12,000
| -64% | -$483K |
|
2102
BrightView Holdings
BV
$1.31B
| $269K | ﹤0.01% |
+39,000
| New | +$269K |
|
2103
Q2 Holdings
QTWO
$5.13B
| $269K | ﹤0.01% |
+10,000
| New | +$269K |
|
2104
Prudential Financial
PRU
$37.2B
| $269K | ﹤0.01% |
+2,700
| New | +$269K |
|
2105
Plexus
PLXS
$3.71B
| $268K | ﹤0.01% |
+2,600
| New | +$268K |
|
2106
Halliburton
HAL
$19.3B
| $268K | ﹤0.01% |
6,800
-109,100
| -94% | -$4.29M |
|
2107
Sysco
SYY
$38.3B
| $268K | ﹤0.01% |
+3,500
| New | +$268K |
|
2108
HBT Financial
HBT
$808M
| $266K | ﹤0.01% |
13,600
| – | – |
|
2109
BGSF Inc
BGSF
$71.8M
| $265K | ﹤0.01% |
17,300
-300
| -2% | -$4.6K |
|
|
BRT
2110
BRT Apartments
BRT
$290M
| $263K | ﹤0.01% |
13,400
-7,500
| -36% | -$147K |
|
2111
Cardiff Oncology
CRDF
$136M
| $262K | ﹤0.01% |
186,900
-9,600
| -5% | -$13.4K |
|
2112
Madrigal Pharmaceuticals
MDGL
$9.59B
| $261K | ﹤0.01% |
+900
| New | +$261K |
|
2113
Park-Ohio Holdings
PKOH
$310M
| $260K | ﹤0.01% |
21,247
-2,100
| -9% | -$25.7K |
|
2114
Blue Ridge Bankshares
BRBS
$380M
| $260K | ﹤0.01% |
20,800
-7,700
| -27% | -$96.2K |
|
2115
10x Genomics
TXG
$1.57B
| $259K | ﹤0.01% |
7,100
-38,300
| -84% | -$1.4M |
|
2116
Runway Growth Finance
RWAY
$380M
| $258K | ﹤0.01% |
+22,300
| New | +$258K |
|
|
SCWX
2117
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $256K | ﹤0.01% |
40,098
-10,500
| -21% | -$67.1K |
|
2118
National Bankshares
NKSH
$194M
| $254K | ﹤0.01% |
6,300
| – | – |
|
2119
StealthGas
GASS
$272M
| $254K | ﹤0.01% |
94,600
+32,400
| +52% | +$86.8K |
|
|
BVH
2120
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $252K | ﹤0.01% |
10,100
-3,500
| -26% | -$87.4K |
|
2121
Western New England Bancorp
WNEB
$248M
| $252K | ﹤0.01% |
26,600
-6,000
| -18% | -$56.8K |
|
2122
InvenTrust Properties
IVT
$2.28B
| $251K | ﹤0.01% |
+10,600
| New | +$251K |
|
2123
DoubleVerify
DV
$2.26B
| $250K | ﹤0.01% |
+11,400
| New | +$250K |
|
|
TCRR
2124
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $249K | ﹤0.01% |
249,653
-144,947
| -37% | -$145K |
|
2125
ZipRecruiter
ZIP
$404M
| $248K | ﹤0.01% |
15,100
+3,600
| +31% | +$59.1K |
|