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 | |
|---|---|---|---|---|---|---|
451
SharkNinja
SN
$16.3B
| $11.3M | 0.03% |
115,600
-365,000
| -76% | -$35.5M |
|
452
Semtech
SMTC
$5.34B
| $11.2M | 0.03% |
181,590
-262,800
| -59% | -$16.3M |
|
453
dLocal
DLO
$4.01B
| $11.2M | 0.03% |
993,300
-445,000
| -31% | -$5.01M |
|
454
Chemours
CC
$2.5B
| $11.2M | 0.03% |
661,500
+158,400
| +31% | +$2.68M |
|
455
Sibanye-Stillwater
SBSW
$6.04B
| $11.1M | 0.03% |
3,375,200
+400,100
| +13% | +$1.32M |
|
456
Vermilion Energy
VET
$1.13B
| $11.1M | 0.03% |
1,181,076
+141,000
| +14% | +$1.33M |
|
457
Cal-Maine
CALM
$5.27B
| $11.1M | 0.03% |
107,600
-52,700
| -33% | -$5.42M |
|
458
Mueller Water Products
MWA
$3.85B
| $11M | 0.03% |
488,744
-131,700
| -21% | -$2.96M |
|
459
Genco Shipping & Trading
GNK
$772M
| $11M | 0.03% |
788,700
-89,200
| -10% | -$1.24M |
|
460
Nuvalent
NUVL
$5.68B
| $11M | 0.03% |
140,100
-12,100
| -8% | -$947K |
|
461
JetBlue
JBLU
$1.87B
| $10.9M | 0.03% |
+1,380,600
| New | +$10.9M |
|
|
GTY
462
Getty Realty Corp
GTY
$1.62B
| $10.8M | 0.03% |
360,000
+129,500
| +56% | +$3.9M |
|
463
New Mountain Finance
NMFC
$1.12B
| $10.8M | 0.03% |
959,271
-66,929
| -7% | -$754K |
|
464
Weibo
WB
$3B
| $10.8M | 0.02% |
1,128,088
-25,000
| -2% | -$239K |
|
465
Legend Biotech
LEGN
$6.32B
| $10.7M | 0.02% |
327,400
+294,800
| +904% | +$9.59M |
|
466
Cytokinetics
CYTK
$6.16B
| $10.6M | 0.02% |
226,400
+11,700
| +5% | +$550K |
|
467
Allstate
ALL
$52.7B
| $10.6M | 0.02% |
55,100
-102,700
| -65% | -$19.8M |
|
468
Nucor
NUE
$32.4B
| $10.6M | 0.02% |
+90,800
| New | +$10.6M |
|
469
Lowe's Companies
LOW
$151B
| $10.6M | 0.02% |
42,900
+8,500
| +25% | +$2.1M |
|
470
United Rentals
URI
$60.8B
| $10.6M | 0.02% |
15,000
-2,200
| -13% | -$1.55M |
|
471
Synaptics
SYNA
$2.7B
| $10.6M | 0.02% |
138,320
-16,900
| -11% | -$1.29M |
|
472
Teradata
TDC
$1.99B
| $10.5M | 0.02% |
336,700
+85,800
| +34% | +$2.67M |
|
473
Kymera Therapeutics
KYMR
$3.11B
| $10.5M | 0.02% |
260,300
-76,000
| -23% | -$3.06M |
|
474
Clorox
CLX
$15.4B
| $10.5M | 0.02% |
+64,400
| New | +$10.5M |
|
475
Sweetgreen
SG
$1.03B
| $10.3M | 0.02% |
321,500
-966,000
| -75% | -$31M |
|