Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+6.5%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$43.2B
AUM Growth
+$531M
(+1.2%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
2,596
New
336
Increased
982
Reduced
987
Closed
267
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$558M |
| 2 |
Amazon
AMZN
|
+$535M |
| 3 |
Tesla
TSLA
|
+$517M |
| 4 |
Netflix
NFLX
|
+$372M |
| 5 |
Adobe
ADBE
|
+$369M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$494M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$435M |
| 3 |
Micron Technology
MU
|
+$372M |
| 4 |
CrowdStrike
CRWD
|
+$365M |
| 5 |
Wells Fargo
WFC
|
+$336M |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Healthcare | 15.48% |
| 3 | Financials | 15.24% |
| 4 | Consumer Discretionary | 12.68% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Comcast
CMCSA
$126B
| $15.9M | 0.04% |
423,600
+372,800
| +734% | +$14M |
|
377
Tenable Holdings
TENB
$3.77B
| $15.9M | 0.04% |
403,700
+24,100
| +6% | +$949K |
|
378
Bank of Montreal
BMO
$90.9B
| $15.9M | 0.04% |
163,398
+69,500
| +74% | +$6.74M |
|
379
SolarEdge
SEDG
$1.99B
| $15.8M | 0.04% |
1,160,400
+18,300
| +2% | +$249K |
|
380
Amdocs
DOX
$9.44B
| $15.6M | 0.04% |
182,700
-59,500
| -25% | -$5.07M |
|
381
Colgate-Palmolive
CL
$68B
| $15.5M | 0.04% |
170,900
+126,300
| +283% | +$11.5M |
|
382
Fortune Brands Innovations
FBIN
$7.29B
| $15.5M | 0.04% |
226,700
+800
| +0.4% | +$54.7K |
|
383
Global Ship Lease
GSL
$1.13B
| $15.5M | 0.04% |
708,600
-15,900
| -2% | -$347K |
|
384
Allegro MicroSystems
ALGM
$5.62B
| $15.5M | 0.04% |
707,400
+80,400
| +13% | +$1.76M |
|
385
Lemonade
LMND
$3.91B
| $15.4M | 0.04% |
+420,166
| New | +$15.4M |
|
386
McGrath RentCorp
MGRC
$3.04B
| $15.3M | 0.04% |
136,662
+31,700
| +30% | +$3.54M |
|
387
Hexcel
HXL
$5.12B
| $15.2M | 0.04% |
243,000
-126,500
| -34% | -$7.93M |
|
388
Advance Auto Parts
AAP
$3.66B
| $15.2M | 0.04% |
322,100
-5,800
| -2% | -$274K |
|
389
Camden Property Trust
CPT
$11.9B
| $15.1M | 0.04% |
130,400
+98,300
| +306% | +$11.4M |
|
390
Pentair
PNR
$18.1B
| $15.1M | 0.03% |
149,700
-67,100
| -31% | -$6.75M |
|
391
Constellation Energy
CEG
$93.4B
| $14.9M | 0.03% |
+66,700
| New | +$14.9M |
|
392
HCI Group
HCI
$2.27B
| $14.7M | 0.03% |
126,500
-25,300
| -17% | -$2.95M |
|
393
Timken Company
TKR
$5.37B
| $14.7M | 0.03% |
205,591
-19,300
| -9% | -$1.38M |
|
394
Acushnet Holdings
GOLF
$4.54B
| $14.6M | 0.03% |
204,900
-6,700
| -3% | -$476K |
|
395
RingCentral
RNG
$2.94B
| $14.4M | 0.03% |
412,700
+182,800
| +80% | +$6.4M |
|
396
Vita Coco
COCO
$2.18B
| $14.4M | 0.03% |
390,300
-52,700
| -12% | -$1.95M |
|
397
Wolfspeed
WOLF
$285M
| $14.3M | 0.03% |
2,143,500
-315,100
| -13% | -$2.1M |
|
398
Alamos Gold
AGI
$13.8B
| $14.1M | 0.03% |
767,154
+38,280
| +5% | +$706K |
|
399
UnitedHealth
UNH
$315B
| $14.1M | 0.03% |
+27,800
| New | +$14.1M |
|
400
Brighthouse Financial
BHF
$2.48B
| $14M | 0.03% |
291,900
-28,800
| -9% | -$1.38M |
|