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 | |
|---|---|---|---|---|---|---|
476
Stantec
STN
$12.3B
| $10.3M | 0.02% |
130,967
+14,200
| +12% | +$1.11M |
|
|
HEES
477
DELISTED
H&E Equipment Services
HEES
| $10.2M | 0.02% |
208,385
-29,400
| -12% | -$1.44M |
|
478
Mid-America Apartment Communities
MAA
$16.8B
| $10.2M | 0.02% |
65,800
+20,300
| +45% | +$3.14M |
|
479
Xencor
XNCR
$597M
| $10.2M | 0.02% |
442,000
-130,900
| -23% | -$3.01M |
|
480
MasTec
MTZ
$14.7B
| $10.1M | 0.02% |
74,200
+13,000
| +21% | +$1.77M |
|
481
EVgo
EVGO
$523M
| $10.1M | 0.02% |
2,494,000
+2,399,300
| +2,534% | +$9.72M |
|
482
Jazz Pharmaceuticals
JAZZ
$7.7B
| $10.1M | 0.02% |
81,700
-24,300
| -23% | -$2.99M |
|
|
CTO
483
CTO Realty Growth
CTO
$561M
| $10M | 0.02% |
509,701
+115,000
| +29% | +$2.27M |
|
484
Twist Bioscience
TWST
$1.49B
| $10M | 0.02% |
215,600
-64,900
| -23% | -$3.02M |
|
485
Crane NXT
CXT
$3.51B
| $9.98M | 0.02% |
171,500
+58,600
| +52% | +$3.41M |
|
486
Union Pacific
UNP
$125B
| $9.97M | 0.02% |
43,701
+2,400
| +6% | +$547K |
|
487
LivaNova
LIVN
$3.1B
| $9.94M | 0.02% |
214,545
+128,200
| +148% | +$5.94M |
|
488
DTE Energy
DTE
$28B
| $9.85M | 0.02% |
81,600
+78,200
| +2,300% | +$9.44M |
|
489
Carnival PLC
CUK
$37.1B
| $9.84M | 0.02% |
437,300
-336,900
| -44% | -$7.58M |
|
490
Ferguson
FERG
$45.5B
| $9.79M | 0.02% |
56,400
-109,684
| -66% | -$19M |
|
491
ConocoPhillips
COP
$116B
| $9.77M | 0.02% |
98,500
-206,107
| -68% | -$20.4M |
|
492
Cloudflare
NET
$77.7B
| $9.69M | 0.02% |
90,000
-826,100
| -90% | -$89M |
|
493
Etsy
ETSY
$5.61B
| $9.67M | 0.02% |
182,800
-33,900
| -16% | -$1.79M |
|
494
Vulcan Materials
VMC
$38.9B
| $9.62M | 0.02% |
37,400
+22,800
| +156% | +$5.86M |
|
495
Pathward Financial
CASH
$1.75B
| $9.59M | 0.02% |
130,400
+5,600
| +4% | +$412K |
|
496
Qualys
QLYS
$4.79B
| $9.55M | 0.02% |
68,100
-60,400
| -47% | -$8.47M |
|
497
Fiverr
FVRR
$855M
| $9.53M | 0.02% |
300,400
+270,800
| +915% | +$8.59M |
|
498
Mercury Systems
MRCY
$4.21B
| $9.53M | 0.02% |
226,800
-10,400
| -4% | -$437K |
|
499
TE Connectivity
TEL
$62.3B
| $9.49M | 0.02% |
66,400
-41,100
| -38% | -$5.88M |
|
500
Weave Communications
WEAV
$592M
| $9.49M | 0.02% |
596,300
+334,700
| +128% | +$5.33M |
|