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 | |
|---|---|---|---|---|---|---|
801
Unisys
UIS
$291M
| $4.09M | 0.01% |
646,700
-62,200
| -9% | -$394K |
|
802
Perella Weinberg Partners
PWP
$1.45B
| $4.08M | 0.01% |
171,200
+136,700
| +396% | +$3.26M |
|
803
Selective Insurance
SIGI
$4.85B
| $4.07M | 0.01% |
43,500
+35,000
| +412% | +$3.27M |
|
804
T-Mobile US
TMUS
$272B
| $4.07M | 0.01% |
18,421
+17,320
| +1,573% | +$3.82M |
|
805
MRC Global
MRC
$1.26B
| $4.06M | 0.01% |
318,000
-39,800
| -11% | -$509K |
|
806
MasterBrand
MBC
$1.71B
| $4.06M | 0.01% |
277,600
-166,000
| -37% | -$2.43M |
|
807
Guess, Inc.
GES
$872M
| $4.05M | 0.01% |
288,002
-47,300
| -14% | -$665K |
|
808
Southside Bancshares
SBSI
$927M
| $4.05M | 0.01% |
127,400
-2,200
| -2% | -$69.9K |
|
809
AAR Corp
AIR
$2.71B
| $4.04M | 0.01% |
66,000
+51,000
| +340% | +$3.13M |
|
810
Preferred Bank
PFBC
$1.17B
| $4.02M | 0.01% |
46,500
-1,600
| -3% | -$138K |
|
811
National Health Investors
NHI
$3.76B
| $4.01M | 0.01% |
57,800
+32,800
| +131% | +$2.27M |
|
812
CRA International
CRAI
$1.31B
| $4M | 0.01% |
21,391
+600
| +3% | +$112K |
|
813
Tecnoglass
TGLS
$3.46B
| $3.98M | 0.01% |
50,200
-18,900
| -27% | -$1.5M |
|
814
Fastly
FSLY
$1.16B
| $3.95M | 0.01% |
418,500
+290,200
| +226% | +$2.74M |
|
815
Monro
MNRO
$534M
| $3.95M | 0.01% |
159,300
-101,600
| -39% | -$2.52M |
|
816
Essex Property Trust
ESS
$17.3B
| $3.94M | 0.01% |
13,800
+12,100
| +712% | +$3.45M |
|
817
Dropbox
DBX
$8.34B
| $3.94M | 0.01% |
131,100
+40,500
| +45% | +$1.22M |
|
818
Fortis
FTS
$24.8B
| $3.92M | 0.01% |
94,419
-4,200
| -4% | -$175K |
|
819
Mettler-Toledo International
MTD
$26.4B
| $3.92M | 0.01% |
3,200
-1,200
| -27% | -$1.47M |
|
820
Matthews International
MATW
$775M
| $3.88M | 0.01% |
140,300
+15,697
| +13% | +$434K |
|
821
AnaptysBio
ANAB
$649M
| $3.88M | 0.01% |
293,300
+107,800
| +58% | +$1.43M |
|
822
SiTime
SITM
$6.72B
| $3.88M | 0.01% |
18,100
-6,000
| -25% | -$1.29M |
|
|
JWN
823
DELISTED
Nordstrom
JWN
| $3.86M | 0.01% |
160,000
-232,801
| -59% | -$5.62M |
|
824
W&T Offshore
WTI
$258M
| $3.86M | 0.01% |
2,325,399
-255,100
| -10% | -$423K |
|
825
Zegna
ZGN
$2.25B
| $3.86M | 0.01% |
467,000
+285,900
| +158% | +$2.36M |
|