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 | |
|---|---|---|---|---|---|---|
901
CubeSmart
CUBE
$9.49B
| $3.18M | 0.01% |
74,300
-8,500
| -10% | -$364K |
|
902
C4 Therapeutics
CCCC
$194M
| $3.18M | 0.01% |
884,300
-181,200
| -17% | -$652K |
|
903
Telephone and Data Systems
TDS
$4.53B
| $3.18M | 0.01% |
93,300
+1,400
| +2% | +$47.8K |
|
904
Gold Fields
GFI
$34B
| $3.17M | 0.01% |
240,300
-2,700
| -1% | -$35.6K |
|
905
Ambarella
AMBA
$3.55B
| $3.16M | 0.01% |
43,500
-117,800
| -73% | -$8.57M |
|
906
Sabra Healthcare REIT
SBRA
$4.59B
| $3.16M | 0.01% |
182,500
+32,100
| +21% | +$556K |
|
907
B&G Foods
BGS
$369M
| $3.16M | 0.01% |
458,200
+337,300
| +279% | +$2.32M |
|
908
Kyndryl
KD
$7.57B
| $3.15M | 0.01% |
90,900
-50,500
| -36% | -$1.75M |
|
909
Penske Automotive Group
PAG
$12.2B
| $3.14M | 0.01% |
20,600
+3,500
| +20% | +$534K |
|
910
RenaissanceRe
RNR
$11.5B
| $3.14M | 0.01% |
12,600
+1,600
| +15% | +$398K |
|
911
IBEX
IBEX
$407M
| $3.13M | 0.01% |
145,700
+72,000
| +98% | +$1.55M |
|
912
Hayward Holdings
HAYW
$3.48B
| $3.13M | 0.01% |
204,500
-136,700
| -40% | -$2.09M |
|
913
AptarGroup
ATR
$9.03B
| $3.11M | 0.01% |
19,800
-1,700
| -8% | -$267K |
|
914
RELX
RELX
$84.6B
| $3.11M | 0.01% |
68,463
+8,363
| +14% | +$380K |
|
915
WhiteHorse Finance
WHF
$204M
| $3.09M | 0.01% |
319,652
+25,000
| +8% | +$242K |
|
916
GCM Grosvenor
GCMG
$684M
| $3.08M | 0.01% |
251,400
+226,100
| +894% | +$2.77M |
|
|
DFS
917
DELISTED
Discover Financial Services
DFS
| $3.08M | 0.01% |
17,800
-142,400
| -89% | -$24.7M |
|
918
Southern Company
SO
$101B
| $3.08M | 0.01% |
+37,400
| New | +$3.08M |
|
919
PVH
PVH
$3.95B
| $3.08M | 0.01% |
29,100
-5,396
| -16% | -$571K |
|
920
Eagle Bancorp
EGBN
$624M
| $3.07M | 0.01% |
118,100
-34,000
| -22% | -$885K |
|
921
Gibraltar Industries
ROCK
$1.84B
| $3.06M | 0.01% |
52,000
-18,100
| -26% | -$1.07M |
|
922
Concentrix
CNXC
$3.4B
| $3.06M | 0.01% |
70,700
+47,200
| +201% | +$2.04M |
|
923
Recursion Pharmaceuticals
RXRX
$2.12B
| $3.05M | 0.01% |
451,745
-38,155
| -8% | -$258K |
|
924
Avantor
AVTR
$8.87B
| $3.05M | 0.01% |
144,900
+56,400
| +64% | +$1.19M |
|
925
Terreno Realty
TRNO
$6.06B
| $3.03M | 0.01% |
51,200
-42,698
| -45% | -$2.53M |
|