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 | |
|---|---|---|---|---|---|---|
|
GMS
851
DELISTED
GMS Inc
GMS
| $3.59M | 0.01% |
42,300
-28,800
| -41% | -$2.44M |
|
852
Winnebago Industries
WGO
$988M
| $3.58M | 0.01% |
+74,900
| New | +$3.58M |
|
|
CNR
853
Core Natural Resources, Inc.
CNR
$3.72B
| $3.57M | 0.01% |
33,500
+7,900
| +31% | +$843K |
|
854
Dine Brands
DIN
$372M
| $3.57M | 0.01% |
118,600
+9,100
| +8% | +$274K |
|
855
Innoviva
INVA
$1.22B
| $3.55M | 0.01% |
204,500
-173,800
| -46% | -$3.02M |
|
856
MACOM Technology Solutions
MTSI
$9.76B
| $3.55M | 0.01% |
+27,300
| New | +$3.55M |
|
857
New Oriental
EDU
$8.93B
| $3.54M | 0.01% |
55,150
-11,700
| -18% | -$751K |
|
|
PDS
858
Precision Drilling
PDS
$756M
| $3.53M | 0.01% |
57,809
-15,400
| -21% | -$940K |
|
859
Fresh Del Monte Produce
FDP
$1.72B
| $3.51M | 0.01% |
105,800
-56,500
| -35% | -$1.88M |
|
860
SunCoke Energy
SXC
$658M
| $3.51M | 0.01% |
328,325
-8,500
| -3% | -$91K |
|
861
GoodRx Holdings
GDRX
$1.47B
| $3.51M | 0.01% |
754,000
+308,000
| +69% | +$1.43M |
|
862
Pennant Group
PNTG
$889M
| $3.49M | 0.01% |
131,700
+77,900
| +145% | +$2.07M |
|
863
BlackBerry
BB
$2.3B
| $3.48M | 0.01% |
920,458
+471,800
| +105% | +$1.78M |
|
864
Saratoga Investment
SAR
$392M
| $3.47M | 0.01% |
145,100
-1,900
| -1% | -$45.4K |
|
865
Heritage Financial
HFWA
$845M
| $3.46M | 0.01% |
141,146
-6,700
| -5% | -$164K |
|
866
Ethan Allen Interiors
ETD
$753M
| $3.45M | 0.01% |
122,900
+8,500
| +7% | +$239K |
|
867
Oxford Square Capital
OXSQ
$169M
| $3.45M | 0.01% |
1,414,613
+137,400
| +11% | +$335K |
|
868
United Fire Group
UFCS
$818M
| $3.45M | 0.01% |
121,230
-15,200
| -11% | -$432K |
|
869
Vestis
VSTS
$575M
| $3.42M | 0.01% |
224,301
-7,600
| -3% | -$116K |
|
870
MakeMyTrip
MMYT
$9.58B
| $3.41M | 0.01% |
+30,400
| New | +$3.41M |
|
871
Scorpio Tankers
STNG
$2.97B
| $3.41M | 0.01% |
68,592
-486,000
| -88% | -$24.1M |
|
872
State Street
STT
$32B
| $3.41M | 0.01% |
34,700
+31,500
| +984% | +$3.09M |
|
873
Arm
ARM
$164B
| $3.4M | 0.01% |
27,600
+4,000
| +17% | +$493K |
|
874
Harmony Biosciences
HRMY
$1.92B
| $3.4M | 0.01% |
98,900
+17,700
| +22% | +$609K |
|
875
Royal Bank of Canada
RY
$205B
| $3.4M | 0.01% |
+28,200
| New | +$3.4M |
|