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 | |
|---|---|---|---|---|---|---|
401
Molina Healthcare
MOH
$9.84B
| $13.9M | 0.03% |
+47,600
| New | +$13.9M |
|
402
WEC Energy
WEC
$34.6B
| $13.8M | 0.03% |
+146,400
| New | +$13.8M |
|
403
Bank OZK
OZK
$5.86B
| $13.8M | 0.03% |
309,000
-51,200
| -14% | -$2.28M |
|
404
Frontline
FRO
$5.01B
| $13.7M | 0.03% |
968,500
-370,700
| -28% | -$5.26M |
|
405
TKO Group
TKO
$16.1B
| $13.7M | 0.03% |
96,300
+20,000
| +26% | +$2.84M |
|
406
Sabre
SABR
$698M
| $13.6M | 0.03% |
3,721,500
+755,600
| +25% | +$2.76M |
|
407
Alexandria Real Estate Equities
ARE
$14.3B
| $13.5M | 0.03% |
138,300
+107,300
| +346% | +$10.5M |
|
|
TRTX
408
TPG RE Finance Trust
TRTX
$747M
| $13.5M | 0.03% |
1,585,600
+303,100
| +24% | +$2.58M |
|
|
LX
409
LexinFintech Holdings
LX
$1.01B
| $13.4M | 0.03% |
2,309,987
-183,700
| -7% | -$1.07M |
|
410
Huntsman Corp
HUN
$1.95B
| $13.4M | 0.03% |
741,700
+173,800
| +31% | +$3.13M |
|
411
uniQure
QURE
$960M
| $13.4M | 0.03% |
756,900
+10,400
| +1% | +$184K |
|
412
Expedia Group
EXPE
$26.9B
| $13.3M | 0.03% |
71,500
-184,900
| -72% | -$34.5M |
|
|
MRX
413
Marex Group
MRX
$2.54B
| $13.3M | 0.03% |
425,800
+395,900
| +1,324% | +$12.3M |
|
414
Enphase Energy
ENPH
$4.96B
| $13.1M | 0.03% |
191,209
-260,800
| -58% | -$17.9M |
|
415
Huron Consulting
HURN
$2.42B
| $13.1M | 0.03% |
105,400
-10,500
| -9% | -$1.3M |
|
416
CDW
CDW
$22.1B
| $13.1M | 0.03% |
75,100
+72,600
| +2,904% | +$12.6M |
|
|
417
Micron Technology
MU
$151B
| $13.1M | 0.03% |
155,200
-4,418,000
| -97% | -$372M |
|
418
WisdomTree
WT
$2.01B
| $13M | 0.03% |
1,237,000
+334,400
| +37% | +$3.51M |
|
419
Celestica
CLS
$28.1B
| $13M | 0.03% |
140,676
-36,000
| -20% | -$3.32M |
|
420
Sandstorm Gold
SAND
$3.37B
| $12.9M | 0.03% |
2,314,684
+1,974,600
| +581% | +$11M |
|
421
Seaboard Corp
SEB
$3.74B
| $12.9M | 0.03% |
5,315
+2,200
| +71% | +$5.35M |
|
|
JNPR
422
DELISTED
Juniper Networks
JNPR
| $12.8M | 0.03% |
342,000
+327,100
| +2,195% | +$12.2M |
|
423
Olo Inc
OLO
$1.74B
| $12.7M | 0.03% |
1,655,500
+763,400
| +86% | +$5.86M |
|
424
Hims & Hers Health
HIMS
$10.8B
| $12.7M | 0.03% |
524,100
+468,300
| +839% | +$11.3M |
|
425
JPMorgan Chase
JPM
$819B
| $12.7M | 0.03% |
+52,800
| New | +$12.7M |
|