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 | |
|---|---|---|---|---|---|---|
876
Sprout Social
SPT
$848M
| $3.4M | 0.01% |
110,600
+54,300
| +96% | +$1.67M |
|
|
BRSP
877
BrightSpire Capital
BRSP
$772M
| $3.4M | 0.01% |
602,000
+28,800
| +5% | +$162K |
|
878
Hain Celestial
HAIN
$191M
| $3.39M | 0.01% |
550,500
-60,900
| -10% | -$375K |
|
879
Fair Isaac
FICO
$38.3B
| $3.38M | 0.01% |
1,700
+700
| +70% | +$1.39M |
|
880
Perrigo
PRGO
$3.1B
| $3.38M | 0.01% |
131,500
+4,500
| +4% | +$116K |
|
881
Chegg
CHGG
$173M
| $3.36M | 0.01% |
2,088,900
+22,100
| +1% | +$35.6K |
|
882
Douglas Dynamics
PLOW
$765M
| $3.36M | 0.01% |
142,066
-16,500
| -10% | -$390K |
|
883
Ramaco Resources Class A
METC
$1.59B
| $3.34M | 0.01% |
333,103
-160,371
| -32% | -$1.61M |
|
884
CRISPR Therapeutics
CRSP
$5.08B
| $3.34M | 0.01% |
84,800
+28,400
| +50% | +$1.12M |
|
885
CSG Systems International
CSGS
$1.89B
| $3.32M | 0.01% |
65,049
+28,800
| +79% | +$1.47M |
|
886
GeneDx Holdings
WGS
$3.62B
| $3.32M | 0.01% |
+43,242
| New | +$3.32M |
|
887
Bio-Rad Laboratories Class A
BIO
$7.74B
| $3.32M | 0.01% |
10,100
-800
| -7% | -$263K |
|
|
PLYM
888
Plymouth Industrial REIT
PLYM
$983M
| $3.31M | 0.01% |
185,700
+1,100
| +0.6% | +$19.6K |
|
889
OppFi
OPFI
$297M
| $3.29M | 0.01% |
429,100
+93,700
| +28% | +$718K |
|
890
Check Point Software Technologies
CHKP
$21.1B
| $3.29M | 0.01% |
17,600
+200
| +1% | +$37.3K |
|
891
8x8 Inc
EGHT
$303M
| $3.25M | 0.01% |
1,218,758
+343,400
| +39% | +$917K |
|
892
Apogee Therapeutics
APGE
$2.22B
| $3.24M | 0.01% |
71,500
+24,300
| +51% | +$1.1M |
|
893
Westamerica Bancorp
WABC
$1.26B
| $3.23M | 0.01% |
61,600
+8,100
| +15% | +$425K |
|
894
LegalZoom.com
LZ
$1.9B
| $3.23M | 0.01% |
430,000
+141,900
| +49% | +$1.07M |
|
895
Ecovyst
ECVT
$1.06B
| $3.23M | 0.01% |
422,600
-44,800
| -10% | -$342K |
|
896
TriMas Corp
TRS
$1.59B
| $3.21M | 0.01% |
130,500
-19,200
| -13% | -$472K |
|
897
Ingles Markets
IMKTA
$1.32B
| $3.2M | 0.01% |
49,600
-23,700
| -32% | -$1.53M |
|
898
ProPetro Holding
PUMP
$506M
| $3.19M | 0.01% |
342,200
+5,900
| +2% | +$55K |
|
899
Molson Coors Class B
TAP
$9.71B
| $3.19M | 0.01% |
55,700
+4,100
| +8% | +$235K |
|
900
Amphastar Pharmaceuticals
AMPH
$1.33B
| $3.19M | 0.01% |
85,900
-12,400
| -13% | -$460K |
|