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 | |
|---|---|---|---|---|---|---|
|
CHCT
776
Community Healthcare Trust
CHCT
$445M
| $4.31M | 0.01% |
224,200
+106,301
| +90% | +$2.04M |
|
777
Janus Henderson
JHG
$7.03B
| $4.3M | 0.01% |
101,200
| – | – |
|
778
Renasant Corp
RNST
$3.55B
| $4.29M | 0.01% |
120,100
+6,500
| +6% | +$232K |
|
779
Essential Properties Realty Trust
EPRT
$5.9B
| $4.29M | 0.01% |
137,100
+50,100
| +58% | +$1.57M |
|
780
Heritage Commerce
HTBK
$627M
| $4.28M | 0.01% |
456,502
-11,300
| -2% | -$106K |
|
781
Silicon Motion
SIMO
$3.02B
| $4.28M | 0.01% |
79,181
-42,800
| -35% | -$2.31M |
|
|
DESP
782
DELISTED
Despegar.com
DESP
| $4.27M | 0.01% |
221,800
+26,900
| +14% | +$518K |
|
783
Designer Brands
DBI
$224M
| $4.26M | 0.01% |
798,084
-127,500
| -14% | -$681K |
|
784
Moody's
MCO
$92.6B
| $4.26M | 0.01% |
9,000
-108,900
| -92% | -$51.5M |
|
785
Brown & Brown
BRO
$31B
| $4.25M | 0.01% |
+41,700
| New | +$4.25M |
|
786
Infosys
INFY
$70.5B
| $4.24M | 0.01% |
193,300
+84,900
| +78% | +$1.86M |
|
787
First Financial Bankshares
FFIN
$5.03B
| $4.22M | 0.01% |
117,100
-83,700
| -42% | -$3.02M |
|
788
W.W. Grainger
GWW
$48.1B
| $4.22M | 0.01% |
4,000
-300
| -7% | -$316K |
|
789
Hartford Financial Services
HIG
$37.2B
| $4.21M | 0.01% |
38,500
+25,900
| +206% | +$2.83M |
|
790
Vistra
VST
$70B
| $4.21M | 0.01% |
30,516
-566,353
| -95% | -$78.1M |
|
791
Evertec
EVTC
$2.18B
| $4.2M | 0.01% |
121,500
+60,200
| +98% | +$2.08M |
|
792
Meritage Homes
MTH
$5.71B
| $4.18M | 0.01% |
+54,400
| New | +$4.18M |
|
793
Autoliv
ALV
$9.78B
| $4.18M | 0.01% |
44,600
+1,100
| +3% | +$103K |
|
794
Clearwater Analytics
CWAN
$5.88B
| $4.17M | 0.01% |
+151,500
| New | +$4.17M |
|
795
United Therapeutics
UTHR
$18.1B
| $4.16M | 0.01% |
11,800
-1,301
| -10% | -$459K |
|
796
Encore Capital Group
ECPG
$1.01B
| $4.16M | 0.01% |
87,000
+37,400
| +75% | +$1.79M |
|
797
Turning Point Brands
TPB
$1.81B
| $4.15M | 0.01% |
69,000
+30,900
| +81% | +$1.86M |
|
798
SEI Investments
SEIC
$10.8B
| $4.13M | 0.01% |
50,100
-20,600
| -29% | -$1.7M |
|
799
United Microelectronic
UMC
$17B
| $4.11M | 0.01% |
633,100
-646,500
| -51% | -$4.2M |
|
800
Steven Madden
SHOO
$2.28B
| $4.1M | 0.01% |
96,400
+19,100
| +25% | +$812K |
|