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 | |
|---|---|---|---|---|---|---|
2176
OP Bancorp
OPBK
$217M
| $208K | ﹤0.01% |
18,600
| – | – |
|
2177
Patria Investments
PAX
$2.26B
| $206K | ﹤0.01% |
14,800
-3,700
| -20% | -$51.5K |
|
2178
The RealReal
REAL
$1.02B
| $206K | ﹤0.01% |
164,700
-997,700
| -86% | -$1.25M |
|
|
SWAV
2179
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $206K | ﹤0.01% |
+1,000
| New | +$206K |
|
2180
Tootsie Roll Industries
TR
$2.88B
| $205K | ﹤0.01% |
5,271
-1,913
| -27% | -$74.5K |
|
2181
Caesarstone
CSTE
$50.5M
| $205K | ﹤0.01% |
35,900
+6,800
| +23% | +$38.8K |
|
2182
Investar Holding Corp
ISTR
$225M
| $205K | ﹤0.01% |
9,500
-3,300
| -26% | -$71K |
|
2183
Amtech Systems
ASYS
$116M
| $204K | ﹤0.01% |
26,900
-4,600
| -15% | -$35K |
|
2184
Perella Weinberg Partners
PWP
$1.4B
| $204K | ﹤0.01% |
20,800
-3,300
| -14% | -$32.3K |
|
2185
TopBuild
BLD
$11.8B
| $203K | ﹤0.01% |
+1,300
| New | +$203K |
|
2186
Tilray
TLRY
$1.2B
| $203K | ﹤0.01% |
75,300
-44,000
| -37% | -$118K |
|
2187
Heron Therapeutics
HRTX
$195M
| $202K | ﹤0.01% |
80,800
+54,100
| +203% | +$135K |
|
2188
Leonardo DRS
DRS
$10.9B
| $202K | ﹤0.01% |
+15,800
| New | +$202K |
|
2189
Limbach Holdings
LMB
$1.2B
| $201K | ﹤0.01% |
19,300
| – | – |
|
2190
NextCure
NXTC
$14.7M
| $201K | ﹤0.01% |
11,858
-909
| -7% | -$15.4K |
|
|
CINC
2191
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $200K | ﹤0.01% |
+16,300
| New | +$200K |
|
2192
Clarus
CLAR
$149M
| $200K | ﹤0.01% |
25,500
-2,342
| -8% | -$18.4K |
|
2193
Tilly's
TLYS
$60M
| $199K | ﹤0.01% |
22,000
-20,700
| -48% | -$187K |
|
2194
Invesco Mortgage Capital
IVR
$515M
| $199K | ﹤0.01% |
+15,600
| New | +$199K |
|
2195
Fonar
FONR
$99.4M
| $198K | ﹤0.01% |
11,800
| – | – |
|
|
LOGC
2196
DELISTED
ContextLogic
LOGC
| $197K | ﹤0.01% |
+13,487
| New | +$197K |
|
|
NESR
2197
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1B
| $196K | ﹤0.01% |
+28,200
| New | +$196K |
|
2198
Milestone Pharmaceuticals
MIST
$145M
| $194K | ﹤0.01% |
+49,100
| New | +$194K |
|
2199
Superior Group of Companies
SGC
$187M
| $194K | ﹤0.01% |
19,300
+4,500
| +30% | +$45.3K |
|
|
PLM
2200
DELISTED
PolyMet Mining Corp.
PLM
| $194K | ﹤0.01% |
73,210
-22,000
| -23% | -$58.3K |
|