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 | |
|---|---|---|---|---|---|---|
676
Hanover Insurance
THG
$6.37B
| $5.63M | 0.01% |
36,400
-7,900
| -18% | -$1.22M |
|
677
GoDaddy
GDDY
$20.1B
| $5.63M | 0.01% |
28,500
-40,000
| -58% | -$7.89M |
|
678
Shake Shack
SHAK
$3.92B
| $5.61M | 0.01% |
43,200
+23,300
| +117% | +$3.02M |
|
679
Pan American Silver
PAAS
$15.3B
| $5.6M | 0.01% |
277,043
+207,933
| +301% | +$4.2M |
|
680
OceanFirst Financial
OCFC
$1.03B
| $5.59M | 0.01% |
308,900
-14,200
| -4% | -$257K |
|
681
Vitesse Energy
VTS
$999M
| $5.55M | 0.01% |
222,100
+12,200
| +6% | +$305K |
|
682
Eagle Materials
EXP
$7.49B
| $5.53M | 0.01% |
22,400
+1,800
| +9% | +$444K |
|
683
MP Materials
MP
$11.1B
| $5.52M | 0.01% |
+354,100
| New | +$5.52M |
|
684
Ally Financial
ALLY
$12.7B
| $5.52M | 0.01% |
153,300
+107,500
| +235% | +$3.87M |
|
685
CyberArk
CYBR
$23.6B
| $5.5M | 0.01% |
16,500
-15,600
| -49% | -$5.2M |
|
|
SEI
686
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $5.49M | 0.01% |
190,800
-94,600
| -33% | -$2.72M |
|
687
Eversource Energy
ES
$23.8B
| $5.48M | 0.01% |
95,500
+87,400
| +1,079% | +$5.02M |
|
688
Ironwood Pharmaceuticals
IRWD
$187M
| $5.47M | 0.01% |
1,234,000
-26,500
| -2% | -$117K |
|
689
Avista
AVA
$2.94B
| $5.43M | 0.01% |
148,300
+33,900
| +30% | +$1.24M |
|
690
Arvinas
ARVN
$575M
| $5.42M | 0.01% |
282,600
+55,000
| +24% | +$1.05M |
|
691
Urban Outfitters
URBN
$6.33B
| $5.41M | 0.01% |
98,500
-12,000
| -11% | -$659K |
|
692
Sun Communities
SUI
$16.1B
| $5.4M | 0.01% |
43,900
+40,400
| +1,154% | +$4.97M |
|
693
Horace Mann Educators
HMN
$1.89B
| $5.4M | 0.01% |
137,600
-29,200
| -18% | -$1.15M |
|
694
Kraft Heinz
KHC
$31.5B
| $5.39M | 0.01% |
175,600
+148,400
| +546% | +$4.56M |
|
695
National Fuel Gas
NFG
$7.87B
| $5.39M | 0.01% |
88,800
+40,700
| +85% | +$2.47M |
|
696
Blue Bird Corp
BLBD
$1.82B
| $5.37M | 0.01% |
139,000
+3,500
| +3% | +$135K |
|
697
Manulife Financial
MFC
$52.4B
| $5.35M | 0.01% |
174,300
-174,455
| -50% | -$5.36M |
|
698
Opendoor
OPEN
$4.31B
| $5.35M | 0.01% |
3,340,800
+2,963,800
| +786% | +$4.74M |
|
699
Energizer
ENR
$1.94B
| $5.32M | 0.01% |
152,569
+78,900
| +107% | +$2.75M |
|
700
Saic
SAIC
$4.75B
| $5.32M | 0.01% |
47,610
+20,900
| +78% | +$2.34M |
|