Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+8.52%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$42.7B
AUM Growth
-$2.16B
(-4.8%)
Cap. Flow
-$4.85B
Cap. Flow
% of AUM
-11.36%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
2,600
New
186
Increased
692
Reduced
1,373
Closed
340
Top Buys
| 1 |
Bank of America
BAC
|
+$404M |
| 2 |
Broadcom
AVGO
|
+$346M |
| 3 |
Merck
MRK
|
+$296M |
| 4 |
Wells Fargo
WFC
|
+$296M |
| 5 |
Cisco
CSCO
|
+$278M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$618M |
| 2 |
Amazon
AMZN
|
+$558M |
| 3 |
PayPal
PYPL
|
+$392M |
| 4 |
Netflix
NFLX
|
+$383M |
| 5 |
Advanced Micro Devices
AMD
|
+$351M |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Healthcare | 15.31% |
| 3 | Financials | 14.97% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTM
651
Amentum Holdings, Inc.
AMTM
$5.78B
| $5.96M | 0.01% |
+184,900
| New | +$5.96M |
|
652
Esperion Therapeutics
ESPR
$524M
| $5.94M | 0.01% |
3,600,100
-274,200
| -7% | -$452K |
|
653
Provident Financial Services
PFS
$2.59B
| $5.93M | 0.01% |
319,484
-7,000
| -2% | -$130K |
|
654
Eagle Materials
EXP
$7.49B
| $5.93M | 0.01% |
20,600
-11,600
| -36% | -$3.34M |
|
655
Arista Networks
ANET
$189B
| $5.87M | 0.01% |
61,200
+49,200
| +410% | +$4.72M |
|
656
Adient
ADNT
$1.92B
| $5.85M | 0.01% |
259,000
-176,500
| -41% | -$3.98M |
|
657
Teekay
TK
$721M
| $5.84M | 0.01% |
634,300
-104,900
| -14% | -$965K |
|
658
Horace Mann Educators
HMN
$1.89B
| $5.83M | 0.01% |
166,800
+10,300
| +7% | +$360K |
|
659
Abercrombie & Fitch
ANF
$4.54B
| $5.82M | 0.01% |
41,600
-21,200
| -34% | -$2.97M |
|
660
Stellus Capital Investment Corp
SCM
$408M
| $5.79M | 0.01% |
423,300
-22,000
| -5% | -$301K |
|
661
Under Armour
UAA
$2.14B
| $5.75M | 0.01% |
+644,800
| New | +$5.75M |
|
|
GTM
662
ZoomInfo Technologies
GTM
$3.63B
| $5.73M | 0.01% |
555,500
-393,200
| -41% | -$4.06M |
|
663
First Horizon
FHN
$11.5B
| $5.73M | 0.01% |
368,873
-54,100
| -13% | -$840K |
|
664
Emcor
EME
$28.4B
| $5.73M | 0.01% |
13,300
-100
| -0.7% | -$43.1K |
|
665
Fastenal
FAST
$55.1B
| $5.72M | 0.01% |
160,200
-60,200
| -27% | -$2.15M |
|
666
Factset
FDS
$13.7B
| $5.7M | 0.01% |
12,400
-17,900
| -59% | -$8.23M |
|
667
Cintas
CTAS
$81.2B
| $5.68M | 0.01% |
27,600
+5,200
| +23% | +$1.07M |
|
668
BellRing Brands
BRBR
$4.63B
| $5.68M | 0.01% |
93,500
+23,400
| +33% | +$1.42M |
|
669
AbCellera Biologics
ABCL
$1.28B
| $5.66M | 0.01% |
2,177,600
+412,800
| +23% | +$1.07M |
|
670
Vicor
VICR
$2.25B
| $5.63M | 0.01% |
133,800
-38,700
| -22% | -$1.63M |
|
671
Arvinas
ARVN
$575M
| $5.61M | 0.01% |
227,600
+185,900
| +446% | +$4.58M |
|
672
Allete
ALE
$3.7B
| $5.6M | 0.01% |
+87,300
| New | +$5.6M |
|
673
Ramaco Resources Class A
METC
$1.72B
| $5.59M | 0.01% |
493,474
-247,507
| -33% | -$2.8M |
|
674
Maravai LifeSciences
MRVI
$376M
| $5.56M | 0.01% |
669,500
-289,300
| -30% | -$2.4M |
|
675
W&T Offshore
WTI
$261M
| $5.55M | 0.01% |
2,580,499
+359,800
| +16% | +$774K |
|