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 | |
|---|---|---|---|---|---|---|
726
Clear Secure
YOU
$3.53B
| $4.92M | 0.01% |
184,700
+79,000
| +75% | +$2.1M |
|
727
Core & Main
CNM
$9.3B
| $4.91M | 0.01% |
96,400
-8,000
| -8% | -$407K |
|
728
National Beverage
FIZZ
$3.68B
| $4.91M | 0.01% |
115,000
+26,300
| +30% | +$1.12M |
|
729
Autodesk
ADSK
$69.2B
| $4.88M | 0.01% |
16,500
-8,800
| -35% | -$2.6M |
|
|
DEA
730
Easterly Government Properties
DEA
$1.07B
| $4.86M | 0.01% |
171,200
+128,800
| +304% | +$3.66M |
|
731
MGP Ingredients
MGPI
$586M
| $4.83M | 0.01% |
122,800
+4,800
| +4% | +$189K |
|
|
EFXT
732
Enerflex
EFXT
$1.26B
| $4.82M | 0.01% |
484,344
+206,559
| +74% | +$2.06M |
|
733
Linde
LIN
$223B
| $4.81M | 0.01% |
11,489
+4,889
| +74% | +$2.05M |
|
734
Antero Midstream
AM
$8.68B
| $4.8M | 0.01% |
318,000
+51,300
| +19% | +$774K |
|
735
Texas Roadhouse
TXRH
$11.1B
| $4.78M | 0.01% |
26,500
-21,900
| -45% | -$3.95M |
|
736
FIVE9
FIVN
$1.98B
| $4.76M | 0.01% |
117,100
+46,500
| +66% | +$1.89M |
|
737
Pricesmart
PSMT
$3.51B
| $4.74M | 0.01% |
51,400
-8,500
| -14% | -$783K |
|
738
TriNet
TNET
$3.36B
| $4.72M | 0.01% |
52,000
+17,500
| +51% | +$1.59M |
|
739
3D Systems Corporation
DDD
$289M
| $4.71M | 0.01% |
1,436,600
+1,216,900
| +554% | +$3.99M |
|
740
Centrus Energy
LEU
$4.05B
| $4.7M | 0.01% |
+70,600
| New | +$4.7M |
|
741
Veeco
VECO
$1.55B
| $4.69M | 0.01% |
174,875
-59,000
| -25% | -$1.58M |
|
742
Healthcare Services Group
HCSG
$1.17B
| $4.68M | 0.01% |
403,100
-74,000
| -16% | -$860K |
|
743
Flowserve
FLS
$7.5B
| $4.64M | 0.01% |
80,600
+4,200
| +5% | +$242K |
|
744
Workiva
WK
$4.32B
| $4.62M | 0.01% |
42,200
+25,700
| +156% | +$2.81M |
|
745
Kilroy Realty
KRC
$5.09B
| $4.62M | 0.01% |
114,200
-55,900
| -33% | -$2.26M |
|
746
Fidus Investment
FDUS
$754M
| $4.62M | 0.01% |
219,713
-127,400
| -37% | -$2.68M |
|
747
Viasat
VSAT
$4.03B
| $4.59M | 0.01% |
539,534
+516,700
| +2,263% | +$4.4M |
|
748
Progyny
PGNY
$1.98B
| $4.59M | 0.01% |
266,100
+121,300
| +84% | +$2.09M |
|
749
Carriage Services
CSV
$660M
| $4.59M | 0.01% |
115,100
+15,000
| +15% | +$598K |
|
750
Silgan Holdings
SLGN
$4.73B
| $4.57M | 0.01% |
87,800
-160,100
| -65% | -$8.33M |
|