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 | |
|---|---|---|---|---|---|---|
701
Provident Financial Services
PFS
$2.59B
| $5.32M | 0.01% |
281,884
-37,600
| -12% | -$710K |
|
702
Coursera
COUR
$1.72B
| $5.31M | 0.01% |
625,000
+540,100
| +636% | +$4.59M |
|
703
Ryder
R
$7.61B
| $5.3M | 0.01% |
33,800
+11,400
| +51% | +$1.79M |
|
704
Deutsche Bank
DB
$69.7B
| $5.3M | 0.01% |
310,823
-38,800
| -11% | -$662K |
|
705
ESAB
ESAB
$6.9B
| $5.29M | 0.01% |
44,100
-49,900
| -53% | -$5.99M |
|
|
BBT
706
Beacon Financial Corporation
BBT
$2.2B
| $5.29M | 0.01% |
185,900
-19,500
| -9% | -$554K |
|
707
Anavex Life Sciences
AVXL
$762M
| $5.27M | 0.01% |
490,600
-2,900
| -0.6% | -$31.1K |
|
708
Baytex Energy
BTE
$1.83B
| $5.27M | 0.01% |
2,041,051
+1,125,000
| +123% | +$2.9M |
|
709
Pembina Pipeline
PBA
$22.5B
| $5.25M | 0.01% |
142,200
-38,683
| -21% | -$1.43M |
|
710
Capitol Federal Financial
CFFN
$840M
| $5.23M | 0.01% |
884,100
+214,900
| +32% | +$1.27M |
|
711
Stellus Capital Investment Corp
SCM
$408M
| $5.2M | 0.01% |
377,700
-45,600
| -11% | -$627K |
|
712
Cracker Barrel
CBRL
$1.09B
| $5.2M | 0.01% |
98,302
+31,600
| +47% | +$1.67M |
|
713
Charles River Laboratories
CRL
$7.54B
| $5.19M | 0.01% |
28,100
+11,800
| +72% | +$2.18M |
|
714
BJs Wholesale Club
BJ
$12.8B
| $5.18M | 0.01% |
58,000
-21,300
| -27% | -$1.9M |
|
|
SOBO
715
South Bow Corporation
SOBO
$5.78B
| $5.17M | 0.01% |
+219,200
| New | +$5.17M |
|
716
Camping World
CWH
$1.06B
| $5.12M | 0.01% |
242,800
+133,300
| +122% | +$2.81M |
|
717
AMN Healthcare
AMN
$751M
| $5.07M | 0.01% |
211,800
+178,400
| +534% | +$4.27M |
|
718
Crown Holdings
CCK
$11B
| $5.05M | 0.01% |
61,100
+16,500
| +37% | +$1.36M |
|
719
Williams Companies
WMB
$71.8B
| $5.05M | 0.01% |
+93,300
| New | +$5.05M |
|
720
Paylocity
PCTY
$9.34B
| $5.03M | 0.01% |
25,200
+21,800
| +641% | +$4.35M |
|
721
Dave Inc
DAVE
$2.89B
| $5.01M | 0.01% |
57,673
+47,773
| +483% | +$4.15M |
|
722
Intuitive Machines
LUNR
$978M
| $4.97M | 0.01% |
+273,716
| New | +$4.97M |
|
723
GeoPark
GPRK
$334M
| $4.96M | 0.01% |
535,400
-72,100
| -12% | -$668K |
|
724
Core Scientific
CORZ
$4.88B
| $4.95M | 0.01% |
+352,500
| New | +$4.95M |
|
725
Enact Holdings
ACT
$5.71B
| $4.93M | 0.01% |
152,200
-79,500
| -34% | -$2.57M |
|