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 | |
|---|---|---|---|---|---|---|
|
BECN
601
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.73M | 0.02% |
66,300
-164,900
| -71% | -$16.8M |
|
602
PagerDuty
PD
$1.49B
| $6.73M | 0.02% |
+368,800
| New | +$6.73M |
|
603
Fortuna Silver Mines
FSM
$2.42B
| $6.71M | 0.02% |
1,564,000
-1,082,900
| -41% | -$4.65M |
|
604
Excelerate Energy
EE
$759M
| $6.65M | 0.02% |
219,700
+18,400
| +9% | +$557K |
|
605
Marten Transport
MRTN
$949M
| $6.62M | 0.02% |
424,116
+37,100
| +10% | +$579K |
|
606
The Ensign Group
ENSG
$9.59B
| $6.62M | 0.02% |
+49,800
| New | +$6.62M |
|
607
Principal Financial Group
PFG
$17.8B
| $6.61M | 0.02% |
85,400
+65,000
| +319% | +$5.03M |
|
608
World Kinect Corp
WKC
$1.41B
| $6.59M | 0.02% |
239,500
-137,700
| -37% | -$3.79M |
|
609
Installed Building Products
IBP
$7.21B
| $6.57M | 0.02% |
37,500
+25,200
| +205% | +$4.42M |
|
610
Triple Flag Precious Metals
TFPM
$5.83B
| $6.56M | 0.02% |
436,100
+157,700
| +57% | +$2.37M |
|
611
Zimmer Biomet
ZBH
$20.3B
| $6.54M | 0.02% |
61,900
-3,900
| -6% | -$412K |
|
612
MongoDB
MDB
$27.2B
| $6.52M | 0.02% |
+28,000
| New | +$6.52M |
|
613
Nu Skin
NUS
$570M
| $6.5M | 0.02% |
944,000
+358,400
| +61% | +$2.47M |
|
614
Zoetis
ZTS
$66.2B
| $6.5M | 0.02% |
39,900
+6,200
| +18% | +$1.01M |
|
615
Hope Bancorp
HOPE
$1.41B
| $6.46M | 0.02% |
525,863
-81,100
| -13% | -$997K |
|
616
Mercado Libre
MELI
$119B
| $6.46M | 0.02% |
3,800
-87,900
| -96% | -$149M |
|
617
CION Investment
CION
$518M
| $6.46M | 0.01% |
566,400
-2,100
| -0.4% | -$23.9K |
|
618
Portland General Electric
POR
$4.63B
| $6.45M | 0.01% |
147,800
+56,600
| +62% | +$2.47M |
|
619
Viridian Therapeutics
VRDN
$1.62B
| $6.43M | 0.01% |
335,569
-109,231
| -25% | -$2.09M |
|
620
Suzano
SUZ
$11.7B
| $6.42M | 0.01% |
634,300
+565,800
| +826% | +$5.73M |
|
621
Teck Resources
TECK
$19.8B
| $6.38M | 0.01% |
157,300
+55,600
| +55% | +$2.25M |
|
622
Idacorp
IDA
$6.76B
| $6.37M | 0.01% |
58,300
-16,400
| -22% | -$1.79M |
|
623
Pilgrim's Pride
PPC
$10.3B
| $6.36M | 0.01% |
140,100
+79,400
| +131% | +$3.6M |
|
624
Weis Markets
WMK
$1.73B
| $6.35M | 0.01% |
93,700
-5,000
| -5% | -$339K |
|
625
Hudbay
HBM
$5.33B
| $6.34M | 0.01% |
783,146
+87,500
| +13% | +$709K |
|