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 | |
|---|---|---|---|---|---|---|
551
Lincoln Electric
LECO
$13.3B
| $7.89M | 0.02% |
42,100
-33,000
| -44% | -$6.19M |
|
552
PennantPark Floating Rate Capital
PFLT
$1.01B
| $7.83M | 0.02% |
716,775
+15,778
| +2% | +$172K |
|
|
TLN
553
Talen Energy Corporation Common Stock
TLN
$18.2B
| $7.8M | 0.02% |
38,700
-13,600
| -26% | -$2.74M |
|
|
NGD
554
New Gold Inc
NGD
$5.13B
| $7.79M | 0.02% |
3,142,530
-1,180,400
| -27% | -$2.93M |
|
555
Bilibili
BILI
$10.2B
| $7.75M | 0.02% |
428,100
-1,334,300
| -76% | -$24.2M |
|
556
Dorian LPG
LPG
$1.35B
| $7.71M | 0.02% |
316,533
-222,600
| -41% | -$5.42M |
|
|
NTST
557
NETSTREIT Corp
NTST
$1.75B
| $7.69M | 0.02% |
543,500
+117,700
| +28% | +$1.67M |
|
558
Oshkosh
OSK
$8.73B
| $7.68M | 0.02% |
80,800
-37,900
| -32% | -$3.6M |
|
559
AbCellera Biologics
ABCL
$1.28B
| $7.64M | 0.02% |
2,608,400
+430,800
| +20% | +$1.26M |
|
|
SMAR
560
DELISTED
Smartsheet Inc.
SMAR
| $7.61M | 0.02% |
+135,800
| New | +$7.61M |
|
561
Consolidated Edison
ED
$35B
| $7.56M | 0.02% |
+84,690
| New | +$7.56M |
|
562
Akamai
AKAM
$11.1B
| $7.55M | 0.02% |
78,900
+15,000
| +23% | +$1.43M |
|
563
CBIZ
CBZ
$3.03B
| $7.53M | 0.02% |
92,023
-6,800
| -7% | -$556K |
|
564
Olin
OLN
$2.95B
| $7.51M | 0.02% |
+222,300
| New | +$7.51M |
|
|
CGAU
565
Centerra Gold
CGAU
$1.81B
| $7.51M | 0.02% |
1,320,235
-668,000
| -34% | -$3.8M |
|
566
Cousins Properties
CUZ
$4.9B
| $7.51M | 0.02% |
245,079
-210,500
| -46% | -$6.45M |
|
567
Euronet Worldwide
EEFT
$3.55B
| $7.48M | 0.02% |
72,700
+46,000
| +172% | +$4.73M |
|
568
CNA Financial
CNA
$12.8B
| $7.45M | 0.02% |
154,000
+128,400
| +502% | +$6.21M |
|
569
Tetra Tech
TTEK
$9.37B
| $7.4M | 0.02% |
185,700
+107,300
| +137% | +$4.27M |
|
|
HIMX
570
Himax Technologies
HIMX
$1.47B
| $7.36M | 0.02% |
916,000
+187,600
| +26% | +$1.51M |
|
571
Vodafone
VOD
$28.3B
| $7.36M | 0.02% |
866,800
+77,200
| +10% | +$655K |
|
572
Allison Transmission
ALSN
$7.4B
| $7.35M | 0.02% |
67,996
-117,400
| -63% | -$12.7M |
|
573
Warner Bros
WBD
$30.7B
| $7.33M | 0.02% |
693,526
-340,800
| -33% | -$3.6M |
|
574
Ginkgo Bioworks
DNA
$612M
| $7.28M | 0.02% |
741,118
-66,100
| -8% | -$649K |
|
575
Datadog
DDOG
$48.7B
| $7.27M | 0.02% |
50,872
-179,200
| -78% | -$25.6M |
|