Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+10.3%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$35B
AUM Growth
+$969M
(+2.8%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
2,756
New
281
Increased
809
Reduced
1,275
Closed
381
Top Buys
| 1 |
PayPal
PYPL
|
+$365M |
| 2 |
Costco
COST
|
+$288M |
| 3 |
Cisco
CSCO
|
+$233M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$232M |
| 5 |
Wells Fargo
WFC
|
+$221M |
Top Sells
| 1 |
Amazon
AMZN
|
+$486M |
| 2 |
Apple
AAPL
|
+$386M |
| 3 |
Tesla
TSLA
|
+$220M |
| 4 |
Dollar General
DG
|
+$207M |
| 5 |
Intel
INTC
|
+$167M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Healthcare | 16.46% |
| 3 | Consumer Discretionary | 15.26% |
| 4 | Consumer Staples | 10.54% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Baidu
BIDU
$37.1B
| $203K | ﹤0.01% |
+1,600
| New | +$203K |
|
2152
International Bancshares
IBOC
$4.4B
| $203K | ﹤0.01% |
7,800
+1,400
| +22% | +$36.4K |
|
2153
Q32 Bio
QTTB
$21.7M
| $203K | ﹤0.01% |
1,056
-450
| -30% | -$86.5K |
|
|
TAST
2154
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $203K | ﹤0.01% |
31,461
+14,700
| +88% | +$94.9K |
|
2155
CBAK Energy Technology
CBAT
$78.9M
| $200K | ﹤0.01% |
+99,100
| New | +$200K |
|
2156
Stereotaxis
STXS
$261M
| $200K | ﹤0.01% |
56,000
-29,300
| -34% | -$105K |
|
2157
Entravision Communication
EVC
$219M
| $198K | ﹤0.01% |
130,200
-76,000
| -37% | -$116K |
|
2158
Titan International
TWI
$545M
| $198K | ﹤0.01% |
68,600
-24,700
| -26% | -$71.3K |
|
2159
Carisma Therapeutics
CARM
$16.7M
| $197K | ﹤0.01% |
7,021
+4,705
| +203% | +$132K |
|
2160
Century Casinos
CNTY
$78.4M
| $196K | ﹤0.01% |
35,700
-6,700
| -16% | -$36.8K |
|
|
TECX
2161
Tectonic Therapeutic, Inc. Common Stock
TECX
$336M
| $195K | ﹤0.01% |
1,250
-75
| -6% | -$11.7K |
|
|
PRCP
2162
DELISTED
Perceptron Inc
PRCP
| $195K | ﹤0.01% |
+28,700
| New | +$195K |
|
2163
Crinetics Pharmaceuticals
CRNX
$3.41B
| $193K | ﹤0.01% |
12,300
+500
| +4% | +$7.85K |
|
2164
Comstock Resources
CRK
$4.61B
| $191K | ﹤0.01% |
43,500
+11,100
| +34% | +$48.7K |
|
|
DX
2165
Dynex Capital
DX
$1.67B
| $190K | ﹤0.01% |
+12,521
| New | +$190K |
|
2166
Grupo Aval
AVAL
$4.04B
| $189K | ﹤0.01% |
41,000
-39,900
| -49% | -$184K |
|
2167
Lincoln Educational Services
LINC
$611M
| $189K | ﹤0.01% |
+34,200
| New | +$189K |
|
2168
Kimco Realty
KIM
$15.2B
| $188K | ﹤0.01% |
+16,700
| New | +$188K |
|
|
FSP
2169
Franklin Street Properties
FSP
$172M
| $187K | ﹤0.01% |
51,200
+600
| +1% | +$2.19K |
|
2170
Hecla Mining
HL
$7.2B
| $187K | ﹤0.01% |
36,737
-376,088
| -91% | -$1.91M |
|
2171
InflaRx
IFRX
$119M
| $187K | ﹤0.01% |
43,806
-17,900
| -29% | -$76.4K |
|
2172
International Money Express
IMXI
$430M
| $187K | ﹤0.01% |
+13,000
| New | +$187K |
|
2173
Lesaka Technologies
LSAK
$380M
| $187K | ﹤0.01% |
55,600
-138,269
| -71% | -$465K |
|
|
FRBK
2174
DELISTED
Republic First Bancorp Inc
FRBK
| $187K | ﹤0.01% |
94,600
-45,300
| -32% | -$89.5K |
|
2175
FerroAtlántica
GSM
$791M
| $186K | ﹤0.01% |
277,930
-45,900
| -14% | -$30.7K |
|