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 | |
|---|---|---|---|---|---|---|
2151
Cars.com
CARS
$815M
| $227K | ﹤0.01% |
16,467
-800
| -5% | -$11K |
|
2152
Semrush
SEMR
$1.1B
| $226K | ﹤0.01% |
27,800
-11,000
| -28% | -$89.5K |
|
2153
SkyWater Technology
SKYT
$474M
| $226K | ﹤0.01% |
31,800
+21,300
| +203% | +$151K |
|
2154
Cannae Holdings
CNNE
$1.1B
| $225K | ﹤0.01% |
+10,900
| New | +$225K |
|
|
SRCL
2155
DELISTED
Stericycle Inc
SRCL
| $225K | ﹤0.01% |
+4,500
| New | +$225K |
|
2156
Corvus Pharmaceuticals
CRVS
$442M
| $221K | ﹤0.01% |
260,300
-219,800
| -46% | -$187K |
|
2157
908 Devices
MASS
$206M
| $220K | ﹤0.01% |
+28,900
| New | +$220K |
|
2158
Meridian
MRBK
$176M
| $218K | ﹤0.01% |
14,400
| – | – |
|
|
DBD
2159
DELISTED
Diebold Nixdorf Incorporated
DBD
| $218K | ﹤0.01% |
153,400
-72,400
| -32% | -$103K |
|
2160
Insteel Industries
IIIN
$745M
| $217K | ﹤0.01% |
+7,900
| New | +$217K |
|
|
PENG
2161
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $216K | ﹤0.01% |
+14,500
| New | +$216K |
|
2162
Everspin Technologies
MRAM
$154M
| $216K | ﹤0.01% |
38,800
-37,700
| -49% | -$210K |
|
|
MODV
2163
DELISTED
ModivCare
MODV
| $215K | ﹤0.01% |
2,400
-1,300
| -35% | -$117K |
|
|
ONCT
2164
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $215K | ﹤0.01% |
10,755
-4,005
| -27% | -$80.1K |
|
2165
Safe Bulkers
SB
$458M
| $215K | ﹤0.01% |
73,800
-280,400
| -79% | -$816K |
|
|
NXDR
2166
Nextdoor Holdings
NXDR
$771M
| $215K | ﹤0.01% |
104,200
-17,500
| -14% | -$36.1K |
|
2167
Innovative Industrial Properties
IIPR
$1.58B
| $213K | ﹤0.01% |
2,100
-500
| -19% | -$50.7K |
|
|
MSB
2168
Mesabi Trust
MSB
$414M
| $213K | ﹤0.01% |
11,800
-3,700
| -24% | -$66.7K |
|
2169
Afya
AFYA
$1.38B
| $212K | ﹤0.01% |
+13,600
| New | +$212K |
|
|
ICAD
2170
DELISTED
iCAD Inc
ICAD
| $212K | ﹤0.01% |
115,600
-32,100
| -22% | -$58.7K |
|
2171
SiteOne Landscape Supply
SITE
$6.39B
| $211K | ﹤0.01% |
+1,800
| New | +$211K |
|
|
BLUE
2172
DELISTED
bluebird bio
BLUE
| $210K | ﹤0.01% |
1,520
-50
| -3% | -$6.92K |
|
2173
XBiotech
XBIT
$85.4M
| $209K | ﹤0.01% |
59,600
-9,700
| -14% | -$34K |
|
2174
Belden
BDC
$5.15B
| $209K | ﹤0.01% |
+2,900
| New | +$209K |
|
2175
REV Group
REVG
$3.06B
| $208K | ﹤0.01% |
16,500
-12,200
| -43% | -$154K |
|