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 | |
|---|---|---|---|---|---|---|
576
Procept Biorobotics
PRCT
$2.09B
| $7.25M | 0.02% |
90,000
+63,300
| +237% | +$5.1M |
|
577
Beazer Homes USA
BZH
$758M
| $7.23M | 0.02% |
263,240
+5,800
| +2% | +$159K |
|
578
Mirum Pharmaceuticals
MIRM
$3.76B
| $7.21M | 0.02% |
174,400
-31,100
| -15% | -$1.29M |
|
579
NetApp
NTAP
$24.7B
| $7.21M | 0.02% |
62,102
-262,000
| -81% | -$30.4M |
|
580
CoreCivic
CXW
$2.18B
| $7.17M | 0.02% |
329,946
+151,400
| +85% | +$3.29M |
|
581
Teekay Tankers
TNK
$1.79B
| $7.16M | 0.02% |
180,070
-83,900
| -32% | -$3.34M |
|
|
CDMO
582
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $7.14M | 0.02% |
577,950
-198,100
| -26% | -$2.45M |
|
583
Gulfport Energy Corp
GPOR
$3.02B
| $7.11M | 0.02% |
38,600
+2,300
| +6% | +$424K |
|
584
Crescent Capital BDC
CCAP
$578M
| $7.1M | 0.02% |
369,476
-56,100
| -13% | -$1.08M |
|
585
Air Lease Corp
AL
$7.11B
| $7.1M | 0.02% |
147,200
+31,900
| +28% | +$1.54M |
|
586
Syndax Pharmaceuticals
SNDX
$1.36B
| $7.09M | 0.02% |
535,952
-133,400
| -20% | -$1.76M |
|
587
GATX Corp
GATX
$6B
| $7.07M | 0.02% |
45,600
-5,500
| -11% | -$852K |
|
588
WK Kellogg Co
KLG
$1.99B
| $7.05M | 0.02% |
391,900
+1,500
| +0.4% | +$27K |
|
589
ScottsMiracle-Gro
SMG
$3.5B
| $7.04M | 0.02% |
106,100
-15,900
| -13% | -$1.05M |
|
590
BioMarin Pharmaceuticals
BMRN
$10.5B
| $7.03M | 0.02% |
107,014
-74,300
| -41% | -$4.88M |
|
|
TEN
591
Tsakos Energy Navigation Ltd.
TEN
$648M
| $7M | 0.02% |
403,700
-144,900
| -26% | -$2.51M |
|
592
Navigator Holdings
NVGS
$1.1B
| $6.95M | 0.02% |
452,700
-65,100
| -13% | -$999K |
|
593
Credit Acceptance
CACC
$5.8B
| $6.95M | 0.02% |
14,800
+7,000
| +90% | +$3.29M |
|
594
Freshworks
FRSH
$3.79B
| $6.94M | 0.02% |
+429,200
| New | +$6.94M |
|
595
Morningstar
MORN
$10.6B
| $6.94M | 0.02% |
20,600
+18,300
| +796% | +$6.16M |
|
596
Wendy's
WEN
$1.87B
| $6.92M | 0.02% |
424,605
-620,000
| -59% | -$10.1M |
|
597
FirstCash
FCFS
$6.46B
| $6.9M | 0.02% |
66,600
+13,000
| +24% | +$1.35M |
|
598
WNS Holdings
WNS
$3.24B
| $6.87M | 0.02% |
144,997
-75,000
| -34% | -$3.55M |
|
599
PTC
PTC
$24.5B
| $6.82M | 0.02% |
37,100
+26,200
| +240% | +$4.82M |
|
600
LendingClub
LC
$1.86B
| $6.76M | 0.02% |
417,556
-290,600
| -41% | -$4.7M |
|