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 | |
|---|---|---|---|---|---|---|
426
Omega Healthcare
OHI
$12.6B
| $12.6M | 0.03% |
333,800
+322,200
| +2,778% | +$12.2M |
|
427
Ezcorp Inc
EZPW
$1.04B
| $12.5M | 0.03% |
1,022,570
+12,800
| +1% | +$156K |
|
428
Stanley Black & Decker
SWK
$11.9B
| $12.4M | 0.03% |
154,900
-183,400
| -54% | -$14.7M |
|
429
Golar LNG
GLNG
$4.23B
| $12.3M | 0.03% |
291,351
-26,800
| -8% | -$1.13M |
|
430
Petco
WOOF
$1.02B
| $12.3M | 0.03% |
3,219,600
-654,000
| -17% | -$2.49M |
|
431
Integra LifeSciences
IART
$1.2B
| $12.2M | 0.03% |
536,000
+23,300
| +5% | +$528K |
|
432
Algonquin Power & Utilities
AQN
$4.31B
| $12.1M | 0.03% |
2,718,300
+2,629,500
| +2,961% | +$11.7M |
|
433
Reinsurance Group of America
RGA
$12.6B
| $12.1M | 0.03% |
56,500
+50,000
| +769% | +$10.7M |
|
434
Herc Holdings
HRI
$4.44B
| $12M | 0.03% |
63,587
-25,100
| -28% | -$4.75M |
|
|
ITCI
435
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $12M | 0.03% |
+143,267
| New | +$12M |
|
436
IDEAYA Biosciences
IDYA
$2.17B
| $11.8M | 0.03% |
460,600
-7,500
| -2% | -$193K |
|
437
Westlake Corp
WLK
$11B
| $11.8M | 0.03% |
103,000
+67,700
| +192% | +$7.76M |
|
438
The GEO Group
GEO
$3.05B
| $11.8M | 0.03% |
420,749
+274,784
| +188% | +$7.69M |
|
439
Maximus
MMS
$4.93B
| $11.7M | 0.03% |
157,300
+55,700
| +55% | +$4.16M |
|
440
Nu Holdings
NU
$74.7B
| $11.7M | 0.03% |
1,130,600
-10,892,200
| -91% | -$113M |
|
441
Xenon Pharmaceuticals
XENE
$2.89B
| $11.7M | 0.03% |
298,700
+25,000
| +9% | +$980K |
|
442
Palantir
PLTR
$385B
| $11.7M | 0.03% |
+154,100
| New | +$11.7M |
|
443
IonQ
IONQ
$13.1B
| $11.6M | 0.03% |
+278,100
| New | +$11.6M |
|
444
Equitable Holdings
EQH
$15.8B
| $11.4M | 0.03% |
241,200
+74,200
| +44% | +$3.5M |
|
445
Descartes Systems
DSGX
$9.19B
| $11.4M | 0.03% |
100,000
-9,000
| -8% | -$1.02M |
|
446
Sprouts Farmers Market
SFM
$13.3B
| $11.3M | 0.03% |
89,300
+3,100
| +4% | +$394K |
|
447
Griffon
GFF
$3.67B
| $11.3M | 0.03% |
159,100
-18,400
| -10% | -$1.31M |
|
448
AutoNation
AN
$8.48B
| $11.3M | 0.03% |
66,700
+20,400
| +44% | +$3.46M |
|
449
Scholar Rock
SRRK
$3.04B
| $11.3M | 0.03% |
261,400
-330,600
| -56% | -$14.3M |
|
450
UMB Financial
UMBF
$9.29B
| $11.3M | 0.03% |
99,800
-32,900
| -25% | -$3.71M |
|