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 | |
|---|---|---|---|---|---|---|
2126
Alarm.com
ALRM
$2.76B
| $247K | ﹤0.01% |
+5,000
| New | +$247K |
|
|
BORR
2127
Borr Drilling
BORR
$884M
| $247K | ﹤0.01% |
49,700
-50
| -0.1% | -$249 |
|
|
TECX
2128
Tectonic Therapeutic, Inc. Common Stock
TECX
$324M
| $244K | ﹤0.01% |
28,483
-4,200
| -13% | -$35.9K |
|
|
FINV
2129
FinVolution Group
FINV
$1.94B
| $244K | ﹤0.01% |
+49,100
| New | +$244K |
|
|
EXPR
2130
DELISTED
Express, Inc.
EXPR
| $243K | ﹤0.01% |
11,929
-29,632
| -71% | -$604K |
|
2131
IDT Corp
IDT
$1.62B
| $242K | ﹤0.01% |
8,600
-2,200
| -20% | -$62K |
|
2132
Allot
ALLT
$397M
| $242K | ﹤0.01% |
70,400
-17,700
| -20% | -$60.9K |
|
2133
Dominari Holdings
DOMH
$103M
| $242K | ﹤0.01% |
73,700
-13,000
| -15% | -$42.6K |
|
|
SGFY
2134
DELISTED
Signify Health, Inc.
SGFY
| $241K | ﹤0.01% |
+8,400
| New | +$241K |
|
2135
Sensus Healthcare
SRTS
$52.6M
| $240K | ﹤0.01% |
32,300
+2,100
| +7% | +$15.6K |
|
2136
Emerald Holding
EEX
$960M
| $239K | ﹤0.01% |
67,400
-26,600
| -28% | -$94.2K |
|
|
ALBO
2137
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $238K | ﹤0.01% |
11,000
-900
| -8% | -$19.4K |
|
2138
ProAssurance
PRA
$1.22B
| $238K | ﹤0.01% |
+13,600
| New | +$238K |
|
2139
Global X Cloud Computing ETF
CLOU
$306M
| $237K | ﹤0.01% |
14,800
-74,460
| -83% | -$1.19M |
|
|
UNIT
2140
Uniti Group
UNIT
$1.69B
| $236K | ﹤0.01% |
42,700
-16,300
| -28% | -$90.1K |
|
2141
Artivion
AORT
$1.94B
| $235K | ﹤0.01% |
19,400
+3,400
| +21% | +$41.2K |
|
|
BPT
2142
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $235K | ﹤0.01% |
20,100
+3,700
| +23% | +$43.2K |
|
|
SJT
2143
San Juan Basin Royalty Trust
SJT
$271M
| $234K | ﹤0.01% |
20,500
+4,900
| +31% | +$56K |
|
|
UBA
2144
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $233K | ﹤0.01% |
12,300
-200
| -2% | -$3.79K |
|
2145
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $233K | ﹤0.01% |
+6,400
| New | +$233K |
|
2146
Savara
SVRA
$662M
| $231K | ﹤0.01% |
148,915
-11,500
| -7% | -$17.8K |
|
|
TBNK
2147
DELISTED
Territorial Bancorp Inc.
TBNK
| $228K | ﹤0.01% |
9,514
-600
| -6% | -$14.4K |
|
2148
Anterix
ATEX
$397M
| $228K | ﹤0.01% |
7,100
+500
| +8% | +$16.1K |
|
2149
Pinnacle Financial Partners
PNFP
$7.58B
| $228K | ﹤0.01% |
3,100
-2,459
| -44% | -$180K |
|
2150
Invesco KBW Bank ETF
KBWB
$4.93B
| $227K | ﹤0.01% |
+4,400
| New | +$227K |
|