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 | |
|---|---|---|---|---|---|---|
651
Community Health Systems
CYH
$409M
| $5.96M | 0.01% |
1,994,055
-681,000
| -25% | -$2.04M |
|
652
Federal Signal
FSS
$7.65B
| $5.93M | 0.01% |
64,200
-36,600
| -36% | -$3.38M |
|
653
O-I Glass
OI
$1.95B
| $5.93M | 0.01% |
546,900
-5,500
| -1% | -$59.6K |
|
654
Transocean
RIG
$3.06B
| $5.92M | 0.01% |
1,577,454
+854,800
| +118% | +$3.21M |
|
655
Vital Energy
VTLE
$647M
| $5.91M | 0.01% |
191,063
-214,700
| -53% | -$6.64M |
|
656
Encompass Health
EHC
$12.6B
| $5.89M | 0.01% |
63,800
+36,800
| +136% | +$3.4M |
|
657
Eldorado Gold
EGO
$5.45B
| $5.89M | 0.01% |
396,100
-275,200
| -41% | -$4.09M |
|
658
Range Resources
RRC
$8.3B
| $5.88M | 0.01% |
163,400
+143,900
| +738% | +$5.18M |
|
659
Kennametal
KMT
$1.59B
| $5.86M | 0.01% |
243,800
-54,900
| -18% | -$1.32M |
|
660
MDU Resources
MDU
$3.36B
| $5.85M | 0.01% |
324,900
-1,020,547
| -76% | -$18.4M |
|
661
Murphy Oil
MUR
$3.72B
| $5.8M | 0.01% |
191,700
-147,700
| -44% | -$4.47M |
|
662
InterDigital
IDCC
$7.7B
| $5.79M | 0.01% |
29,910
+17,379
| +139% | +$3.37M |
|
663
Avery Dennison
AVY
$12.8B
| $5.78M | 0.01% |
30,900
+13,300
| +76% | +$2.49M |
|
664
Phillips 66
PSX
$53.1B
| $5.78M | 0.01% |
+50,700
| New | +$5.78M |
|
665
Allogene Therapeutics
ALLO
$246M
| $5.76M | 0.01% |
2,702,200
+291,800
| +12% | +$622K |
|
666
Extreme Networks
EXTR
$2.96B
| $5.75M | 0.01% |
343,614
-173,700
| -34% | -$2.91M |
|
|
TIGR
667
UP Fintech Holding
TIGR
$1.99B
| $5.74M | 0.01% |
888,900
+794,500
| +842% | +$5.13M |
|
668
Bread Financial
BFH
$2.99B
| $5.73M | 0.01% |
93,800
-1,200
| -1% | -$73.3K |
|
669
Universal Insurance Holdings
UVE
$696M
| $5.72M | 0.01% |
271,716
-16,500
| -6% | -$347K |
|
670
PACS Group
PACS
$1.2B
| $5.71M | 0.01% |
435,800
+387,400
| +800% | +$5.08M |
|
|
VRE
671
Veris Residential
VRE
$1.49B
| $5.7M | 0.01% |
342,500
+164,400
| +92% | +$2.73M |
|
672
Healthpeak Properties
DOC
$12.5B
| $5.69M | 0.01% |
+280,764
| New | +$5.69M |
|
673
BCE
BCE
$22.5B
| $5.67M | 0.01% |
+244,400
| New | +$5.67M |
|
674
Oaktree Specialty Lending
OCSL
$1.21B
| $5.65M | 0.01% |
369,941
-57,400
| -13% | -$877K |
|
675
AstraZeneca
AZN
$251B
| $5.64M | 0.01% |
+86,100
| New | +$5.64M |
|