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 | |
|---|---|---|---|---|---|---|
526
Bain Capital Specialty
BCSF
$1B
| $8.79M | 0.02% |
501,700
-215,500
| -30% | -$3.78M |
|
527
GlobalFoundries
GFS
$17.7B
| $8.79M | 0.02% |
204,800
-129,000
| -39% | -$5.54M |
|
528
Qiagen
QGEN
$9.98B
| $8.78M | 0.02% |
191,637
+44,241
| +30% | +$2.03M |
|
529
Antero Resources
AR
$10.1B
| $8.77M | 0.02% |
+250,100
| New | +$8.77M |
|
530
Under Armour
UAA
$2.14B
| $8.76M | 0.02% |
1,058,300
+413,500
| +64% | +$3.42M |
|
531
Golub Capital BDC
GBDC
$3.92B
| $8.72M | 0.02% |
575,100
-216,800
| -27% | -$3.29M |
|
|
PDM
532
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $8.69M | 0.02% |
949,300
+136,300
| +17% | +$1.25M |
|
533
Group 1 Automotive
GPI
$6.09B
| $8.6M | 0.02% |
20,400
-11,400
| -36% | -$4.8M |
|
534
First American
FAF
$6.74B
| $8.58M | 0.02% |
137,400
-55,500
| -29% | -$3.47M |
|
535
Donnelley Financial Solutions
DFIN
$1.49B
| $8.57M | 0.02% |
136,600
+17,200
| +14% | +$1.08M |
|
536
CareDx
CDNA
$710M
| $8.52M | 0.02% |
398,000
+139,700
| +54% | +$2.99M |
|
537
Enova International
ENVA
$2.88B
| $8.44M | 0.02% |
88,003
+6,300
| +8% | +$604K |
|
538
Petrobras
PBR
$82.2B
| $8.41M | 0.02% |
654,000
-378,200
| -37% | -$4.86M |
|
539
Emcor
EME
$28.4B
| $8.26M | 0.02% |
18,200
+4,900
| +37% | +$2.22M |
|
540
Bruker
BRKR
$4.63B
| $8.25M | 0.02% |
140,700
+112,900
| +406% | +$6.62M |
|
541
JB Hunt Transport Services
JBHT
$13.3B
| $8.23M | 0.02% |
48,200
+32,200
| +201% | +$5.5M |
|
542
Seagate
STX
$41.1B
| $8.23M | 0.02% |
95,300
-75,800
| -44% | -$6.54M |
|
543
Barings BDC
BBDC
$994M
| $8.16M | 0.02% |
852,300
-150,800
| -15% | -$1.44M |
|
544
U-Haul Holding Co
UHAL
$10.8B
| $8.14M | 0.02% |
117,800
+85,400
| +264% | +$5.9M |
|
545
Arrowhead Research
ARWR
$3.99B
| $8.1M | 0.02% |
430,700
+330,700
| +331% | +$6.22M |
|
546
Werner Enterprises
WERN
$1.66B
| $8.07M | 0.02% |
224,700
+96,500
| +75% | +$3.47M |
|
547
Carlyle Secured Lending
CGBD
$1B
| $8.05M | 0.02% |
449,100
-25,000
| -5% | -$448K |
|
548
Monster Beverage
MNST
$61.3B
| $8.04M | 0.02% |
+153,009
| New | +$8.04M |
|
549
Enbridge
ENB
$106B
| $7.99M | 0.02% |
+188,298
| New | +$7.99M |
|
550
Esperion Therapeutics
ESPR
$524M
| $7.96M | 0.02% |
3,616,200
+16,100
| +0.4% | +$35.4K |
|