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 | |
|---|---|---|---|---|---|---|
|
BRKL
626
DELISTED
Brookline Bancorp
BRKL
| $6.34M | 0.01% |
537,380
+22,600
| +4% | +$267K |
|
|
GTM
627
ZoomInfo Technologies
GTM
$3.63B
| $6.33M | 0.01% |
602,000
+46,500
| +8% | +$489K |
|
628
Mercury Insurance
MCY
$4.31B
| $6.32M | 0.01% |
95,000
-19,300
| -17% | -$1.28M |
|
|
AGS
629
DELISTED
PlayAGS
AGS
| $6.29M | 0.01% |
545,800
+261,800
| +92% | +$3.02M |
|
630
Heartland Express
HTLD
$656M
| $6.29M | 0.01% |
560,300
+200,100
| +56% | +$2.25M |
|
631
Albany International
AIN
$1.77B
| $6.29M | 0.01% |
78,600
-20,400
| -21% | -$1.63M |
|
632
Emergent Biosolutions
EBS
$425M
| $6.28M | 0.01% |
656,500
+81,000
| +14% | +$774K |
|
633
Novavax
NVAX
$1.29B
| $6.27M | 0.01% |
779,700
-1,219,700
| -61% | -$9.81M |
|
634
Acco Brands
ACCO
$357M
| $6.26M | 0.01% |
1,193,265
+30,800
| +3% | +$162K |
|
635
CompoSecure
CMPO
$1.97B
| $6.21M | 0.01% |
487,500
-243,810
| -33% | -$3.1M |
|
636
Ford
F
$45.5B
| $6.18M | 0.01% |
+624,500
| New | +$6.18M |
|
|
ELME
637
Elme Communities
ELME
$1.51B
| $6.18M | 0.01% |
404,700
+152,100
| +60% | +$2.32M |
|
638
SLR Investment Corp
SLRC
$907M
| $6.17M | 0.01% |
382,076
+36,100
| +10% | +$583K |
|
639
Walt Disney
DIS
$208B
| $6.16M | 0.01% |
+55,300
| New | +$6.16M |
|
640
TriplePoint Venture Growth BDC
TPVG
$269M
| $6.13M | 0.01% |
830,492
+50,800
| +7% | +$375K |
|
641
DoubleVerify
DV
$2.26B
| $6.11M | 0.01% |
317,875
+25,475
| +9% | +$489K |
|
642
Agnico Eagle Mines
AEM
$76.8B
| $6.07M | 0.01% |
77,599
+50,622
| +188% | +$3.96M |
|
643
Abercrombie & Fitch
ANF
$4.54B
| $6.05M | 0.01% |
40,500
-1,100
| -3% | -$164K |
|
644
Leggett & Platt
LEG
$1.35B
| $6.05M | 0.01% |
630,100
+284,100
| +82% | +$2.73M |
|
645
Levi Strauss
LEVI
$8.59B
| $6.05M | 0.01% |
349,500
+279,900
| +402% | +$4.84M |
|
646
Walmart
WMT
$801B
| $6.04M | 0.01% |
66,900
+17,300
| +35% | +$1.56M |
|
647
Imperial Oil
IMO
$46.6B
| $6.02M | 0.01% |
97,700
-20,800
| -18% | -$1.28M |
|
648
ICF International
ICFI
$1.77B
| $6M | 0.01% |
50,348
+13,100
| +35% | +$1.56M |
|
649
Pinduoduo
PDD
$177B
| $5.99M | 0.01% |
61,800
+52,300
| +551% | +$5.07M |
|
650
TSMC
TSM
$1.35T
| $5.96M | 0.01% |
30,200
-133,900
| -82% | -$26.4M |
|