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 | |
|---|---|---|---|---|---|---|
826
Gran Tierra Energy
GTE
$139M
| $3.85M | 0.01% |
532,642
-86,200
| -14% | -$623K |
|
827
Oppenheimer Holdings
OPY
$815M
| $3.85M | 0.01% |
60,000
-1,400
| -2% | -$89.7K |
|
828
Healthcare Realty
HR
$6.44B
| $3.82M | 0.01% |
225,100
-62,700
| -22% | -$1.06M |
|
829
Medifast
MED
$153M
| $3.81M | 0.01% |
216,000
+99,900
| +86% | +$1.76M |
|
830
A10 Networks
ATEN
$1.29B
| $3.78M | 0.01% |
205,300
+21,800
| +12% | +$401K |
|
831
Helios Technologies
HLIO
$1.85B
| $3.76M | 0.01% |
84,300
-4,700
| -5% | -$210K |
|
832
Lufax Holding
LU
$2.62B
| $3.76M | 0.01% |
1,573,741
-355,700
| -18% | -$850K |
|
833
Masco
MAS
$15.7B
| $3.76M | 0.01% |
51,800
-11,600
| -18% | -$842K |
|
834
HF Sinclair
DINO
$9.68B
| $3.75M | 0.01% |
+106,900
| New | +$3.75M |
|
835
Gladstone Capital
GLAD
$527M
| $3.74M | 0.01% |
131,429
-29,300
| -18% | -$833K |
|
836
Biohaven
BHVN
$1.49B
| $3.73M | 0.01% |
99,900
-84,300
| -46% | -$3.15M |
|
837
Host Hotels & Resorts
HST
$12.2B
| $3.72M | 0.01% |
212,200
-79,800
| -27% | -$1.4M |
|
838
AGCO
AGCO
$8.15B
| $3.7M | 0.01% |
+39,600
| New | +$3.7M |
|
|
PGRE
839
Paramount Group
PGRE
$1.59B
| $3.67M | 0.01% |
742,100
+377,100
| +103% | +$1.86M |
|
|
SASR
840
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.66M | 0.01% |
108,688
-23,900
| -18% | -$806K |
|
841
DNOW Inc
DNOW
$1.65B
| $3.66M | 0.01% |
281,500
-14,100
| -5% | -$183K |
|
842
Rayonier Advanced Materials
RYAM
$411M
| $3.66M | 0.01% |
443,776
-86,900
| -16% | -$717K |
|
843
MacroGenics
MGNX
$104M
| $3.64M | 0.01% |
1,118,600
+74,596
| +7% | +$242K |
|
844
Ultrapar
UGP
$4.05B
| $3.64M | 0.01% |
1,382,300
+220,200
| +19% | +$579K |
|
|
CIM
845
Chimera Investment
CIM
$1.17B
| $3.62M | 0.01% |
258,828
+62,700
| +32% | +$878K |
|
846
LendingTree
TREE
$978M
| $3.62M | 0.01% |
93,300
-19,000
| -17% | -$736K |
|
|
PPBI
847
DELISTED
Pacific Premier Bancorp
PPBI
| $3.61M | 0.01% |
145,000
+15,600
| +12% | +$389K |
|
848
Hanmi Financial
HAFC
$756M
| $3.61M | 0.01% |
152,642
-43,400
| -22% | -$1.03M |
|
|
TGI
849
DELISTED
Triumph Group
TGI
| $3.61M | 0.01% |
193,200
-23,000
| -11% | -$429K |
|
|
NOA
850
North American Construction
NOA
$393M
| $3.6M | 0.01% |
166,700
+13,700
| +9% | +$296K |
|