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 | |
|---|---|---|---|---|---|---|
501
Green Dot
GDOT
$783M
| $9.48M | 0.02% |
890,908
-62,300
| -7% | -$663K |
|
502
Fidelis Insurance
FIHL
$1.79B
| $9.48M | 0.02% |
522,800
+179,200
| +52% | +$3.25M |
|
503
Western Union
WU
$2.73B
| $9.48M | 0.02% |
894,000
+364,200
| +69% | +$3.86M |
|
504
Nordic American Tanker
NAT
$675M
| $9.47M | 0.02% |
3,787,400
+13,300
| +0.4% | +$33.3K |
|
505
Hawaiian Electric Industries
HE
$2.06B
| $9.38M | 0.02% |
963,700
+230,900
| +32% | +$2.25M |
|
506
Steris
STE
$24.3B
| $9.36M | 0.02% |
+45,547
| New | +$9.36M |
|
507
BlackRock TCP Capital
TCPC
$606M
| $9.36M | 0.02% |
1,074,817
-43,000
| -4% | -$375K |
|
508
Four Corners Property Trust
FCPT
$2.7B
| $9.35M | 0.02% |
344,500
+76,500
| +29% | +$2.08M |
|
|
PNNT
509
Pennant Park Investment Corp
PNNT
$470M
| $9.34M | 0.02% |
1,318,818
+127,100
| +11% | +$900K |
|
510
Royal Gold
RGLD
$12.3B
| $9.33M | 0.02% |
70,800
+26,200
| +59% | +$3.45M |
|
511
Pure Storage
PSTG
$26.3B
| $9.27M | 0.02% |
150,900
-837,356
| -85% | -$51.4M |
|
512
Popular Inc
BPOP
$8.45B
| $9.26M | 0.02% |
98,500
+31,100
| +46% | +$2.93M |
|
513
Corebridge Financial
CRBG
$17.9B
| $9.26M | 0.02% |
309,500
-822,100
| -73% | -$24.6M |
|
514
Acuity Brands
AYI
$10.1B
| $9.26M | 0.02% |
31,700
-50,000
| -61% | -$14.6M |
|
515
Flowers Foods
FLO
$3.06B
| $9.23M | 0.02% |
446,900
+157,000
| +54% | +$3.24M |
|
516
NETSCOUT
NTCT
$1.81B
| $9.22M | 0.02% |
425,900
-21,900
| -5% | -$474K |
|
517
Voya Financial
VOYA
$7.29B
| $9.2M | 0.02% |
133,700
+26,800
| +25% | +$1.84M |
|
|
LTC
518
LTC Properties
LTC
$1.68B
| $9.13M | 0.02% |
264,200
-48,900
| -16% | -$1.69M |
|
519
Lamb Weston
LW
$7.74B
| $9.1M | 0.02% |
136,100
+100
| +0.1% | +$6.68K |
|
|
AAMI
520
Acadian Asset Management Inc.
AAMI
$1.67B
| $9.07M | 0.02% |
344,375
-16,300
| -5% | -$429K |
|
521
Clean Harbors
CLH
$12.5B
| $9.02M | 0.02% |
39,200
+13,307
| +51% | +$3.06M |
|
522
CVR Energy
CVI
$3.19B
| $8.97M | 0.02% |
478,600
-33,200
| -6% | -$622K |
|
523
Altria Group
MO
$111B
| $8.94M | 0.02% |
170,900
-282,000
| -62% | -$14.7M |
|
524
Ralph Lauren
RL
$18.8B
| $8.92M | 0.02% |
38,600
-12,600
| -25% | -$2.91M |
|
525
KT
KT
$9.45B
| $8.85M | 0.02% |
570,300
+158,500
| +38% | +$2.46M |
|