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 | |
|---|---|---|---|---|---|---|
2226
Westwood Holdings Group
WHG
$162M
| $163K | ﹤0.01% |
14,600
-1,700
| -10% | -$18.9K |
|
2227
Enhabit
EHAB
$409M
| $161K | ﹤0.01% |
+12,200
| New | +$161K |
|
2228
Lucid Motors
LCID
$5.97B
| $161K | ﹤0.01% |
+2,350
| New | +$161K |
|
2229
ZimVie
ZIMV
$532M
| $157K | ﹤0.01% |
16,800
+4,500
| +37% | +$42K |
|
|
EXK
2230
Endeavour Silver
EXK
$1.71B
| $156K | ﹤0.01% |
+48,300
| New | +$156K |
|
|
CRON
2231
Cronos Group
CRON
$969M
| $156K | ﹤0.01% |
61,600
+6,700
| +12% | +$17K |
|
2232
SI-BONE Inc
SIBN
$676M
| $156K | ﹤0.01% |
11,500
+1,300
| +13% | +$17.7K |
|
2233
Veritone
VERI
$201M
| $154K | ﹤0.01% |
29,000
-4,300
| -13% | -$22.8K |
|
2234
SelectQuote
SLQT
$339M
| $154K | ﹤0.01% |
+228,500
| New | +$154K |
|
2235
Erasca
ERAS
$440M
| $153K | ﹤0.01% |
+35,600
| New | +$153K |
|
|
ACR
2236
ACRES Commercial Realty
ACR
$156M
| $151K | ﹤0.01% |
18,267
-7,900
| -30% | -$65.3K |
|
|
FCRD
2237
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $150K | ﹤0.01% |
35,268
| – | – |
|
2238
Opendoor
OPEN
$4.31B
| $150K | ﹤0.01% |
129,400
-53,900
| -29% | -$62.5K |
|
2239
Arq
ARQ
$298M
| $150K | ﹤0.01% |
61,700
-18,300
| -23% | -$44.5K |
|
2240
Axogen
AXGN
$739M
| $149K | ﹤0.01% |
+14,900
| New | +$149K |
|
2241
Motorcar Parts of America
MPAA
$284M
| $148K | ﹤0.01% |
12,500
-13,000
| -51% | -$154K |
|
2242
American Coastal Insurance
ACIC
$526M
| $148K | ﹤0.01% |
139,800
-22,800
| -14% | -$24.2K |
|
|
AUD
2243
DELISTED
Audacy, Inc.
AUD
| $146K | ﹤0.01% |
650,767
+72,000
| +12% | +$16.2K |
|
2244
Riverview Bancorp
RVSB
$101M
| $146K | ﹤0.01% |
19,000
-5,300
| -22% | -$40.7K |
|
2245
Rafael Holdings
RFL
$46.7M
| $145K | ﹤0.01% |
78,585
-65,504
| -45% | -$121K |
|
2246
Novavax
NVAX
$1.29B
| $144K | ﹤0.01% |
+14,000
| New | +$144K |
|
|
WE
2247
DELISTED
WeWork Inc.
WE
| $143K | ﹤0.01% |
2,495
+677
| +37% | +$38.7K |
|
2248
DURECT Corp
DRRX
$59.3M
| $142K | ﹤0.01% |
41,069
-25,441
| -38% | -$88K |
|
|
GPMT
2249
Granite Point Mortgage Trust
GPMT
$142M
| $142K | ﹤0.01% |
26,400
-155,225
| -85% | -$832K |
|
2250
Zedge
ZDGE
$40.1M
| $141K | ﹤0.01% |
80,300
-13,500
| -14% | -$23.8K |
|