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 | |
|---|---|---|---|---|---|---|
751
TFI International
TFII
$7.83B
| $4.57M | 0.01% |
33,810
+27,510
| +437% | +$3.72M |
|
752
Bright Horizons
BFAM
$6.41B
| $4.54M | 0.01% |
41,000
+38,500
| +1,540% | +$4.27M |
|
753
RxSight
RXST
$408M
| $4.54M | 0.01% |
132,000
-74,800
| -36% | -$2.57M |
|
754
TTEC Holdings
TTEC
$183M
| $4.52M | 0.01% |
905,500
+55,400
| +7% | +$276K |
|
755
TopBuild
BLD
$12B
| $4.51M | 0.01% |
14,500
+12,200
| +530% | +$3.8M |
|
756
Invesco Mortgage Capital
IVR
$514M
| $4.51M | 0.01% |
560,300
-133,400
| -19% | -$1.07M |
|
757
Tapestry
TPR
$22.2B
| $4.49M | 0.01% |
68,800
-476,700
| -87% | -$31.1M |
|
758
TaskUs
TASK
$1.56B
| $4.49M | 0.01% |
264,800
+55,900
| +27% | +$947K |
|
759
Celsius Holdings
CELH
$14.8B
| $4.49M | 0.01% |
+170,300
| New | +$4.49M |
|
760
American International
AIG
$43.3B
| $4.48M | 0.01% |
61,600
-263,100
| -81% | -$19.2M |
|
761
iRobot
IRBT
$113M
| $4.48M | 0.01% |
578,100
+85,200
| +17% | +$660K |
|
|
PENG
762
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $4.48M | 0.01% |
233,400
+131,900
| +130% | +$2.53M |
|
763
HUB Group
HUBG
$2.26B
| $4.48M | 0.01% |
100,500
+17,600
| +21% | +$784K |
|
764
CAE Inc
CAE
$8.55B
| $4.47M | 0.01% |
176,000
+119,600
| +212% | +$3.04M |
|
765
Brunswick
BC
$4.3B
| $4.46M | 0.01% |
68,900
+45,200
| +191% | +$2.92M |
|
766
Covenant Logistics
CVLG
$583M
| $4.45M | 0.01% |
163,400
+4,800
| +3% | +$131K |
|
767
OFG Bancorp
OFG
$1.97B
| $4.45M | 0.01% |
105,100
-18,100
| -15% | -$766K |
|
|
BBBY
768
Bed Bath & Beyond, Inc.
BBBY
$600M
| $4.44M | 0.01% |
901,500
+706,700
| +363% | +$3.48M |
|
769
New Jersey Resources
NJR
$4.73B
| $4.44M | 0.01% |
95,200
+87,000
| +1,061% | +$4.06M |
|
770
Equinor
EQNR
$61.1B
| $4.42M | 0.01% |
186,600
-109,300
| -37% | -$2.59M |
|
771
Eventbrite
EB
$264M
| $4.41M | 0.01% |
1,312,100
+484,800
| +59% | +$1.63M |
|
772
Owens Corning
OC
$13B
| $4.39M | 0.01% |
25,800
-19,200
| -43% | -$3.27M |
|
773
StoneX
SNEX
$5.11B
| $4.35M | 0.01% |
66,600
-21,300
| -24% | -$1.39M |
|
774
BlueLinx
BXC
$646M
| $4.32M | 0.01% |
42,300
-5,800
| -12% | -$593K |
|
775
Moderna
MRNA
$9.78B
| $4.31M | 0.01% |
103,700
-252,800
| -71% | -$10.5M |
|