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 | |
|---|---|---|---|---|---|---|
926
Blend Labs
BLND
$1.13B
| $3.03M | 0.01% |
718,600
+501,700
| +231% | +$2.11M |
|
|
TPC
927
Tutor Perini Corporation
TPC
$3.29B
| $3.02M | 0.01% |
124,800
-14,100
| -10% | -$341K |
|
928
Nutrien
NTR
$27.9B
| $3.01M | 0.01% |
67,317
+45,700
| +211% | +$2.05M |
|
929
Warby Parker
WRBY
$3.36B
| $3.01M | 0.01% |
124,400
+104,100
| +513% | +$2.52M |
|
930
Ardelyx
ARDX
$1.61B
| $3.01M | 0.01% |
593,700
+400,100
| +207% | +$2.03M |
|
931
M/I Homes
MHO
$4B
| $3M | 0.01% |
22,600
+12,600
| +126% | +$1.68M |
|
932
Flex
FLEX
$21.7B
| $3M | 0.01% |
78,200
-12,300
| -14% | -$472K |
|
933
Accenture
ACN
$152B
| $2.99M | 0.01% |
8,500
+1,100
| +15% | +$387K |
|
934
American Tower
AMT
$92B
| $2.99M | 0.01% |
+16,300
| New | +$2.99M |
|
935
Hilltop Holdings
HTH
$2.19B
| $2.98M | 0.01% |
104,100
+20,000
| +24% | +$573K |
|
936
Tennant Co
TNC
$1.5B
| $2.97M | 0.01% |
36,400
+17,100
| +89% | +$1.39M |
|
937
Radware
RDWR
$1.1B
| $2.96M | 0.01% |
131,600
+18,700
| +17% | +$421K |
|
938
Tarsus Pharmaceuticals
TARS
$2.19B
| $2.96M | 0.01% |
53,500
-202,900
| -79% | -$11.2M |
|
939
Stitch Fix
SFIX
$757M
| $2.94M | 0.01% |
682,900
+311,800
| +84% | +$1.34M |
|
940
ADT
ADT
$7.26B
| $2.94M | 0.01% |
425,500
+297,100
| +231% | +$2.05M |
|
941
Keysight
KEYS
$29.3B
| $2.94M | 0.01% |
18,300
-11,700
| -39% | -$1.88M |
|
942
Ryanair
RYAAY
$31.7B
| $2.94M | 0.01% |
+67,376
| New | +$2.94M |
|
943
Moelis & Co
MC
$5.44B
| $2.93M | 0.01% |
39,600
+15,400
| +64% | +$1.14M |
|
944
Sportradar
SRAD
$9.25B
| $2.92M | 0.01% |
168,600
+146,400
| +659% | +$2.54M |
|
945
Axos Financial
AX
$5.19B
| $2.92M | 0.01% |
41,816
+15,000
| +56% | +$1.05M |
|
946
OneMain Financial
OMF
$7.22B
| $2.91M | 0.01% |
55,900
+36,000
| +181% | +$1.88M |
|
947
Paysafe
PSFE
$847M
| $2.91M | 0.01% |
170,350
-3,900
| -2% | -$66.7K |
|
|
BCIC
948
BCP Investment Corporation Common Stock
BCIC
$161M
| $2.91M | 0.01% |
178,200
+50,500
| +40% | +$825K |
|
|
EQC
949
DELISTED
Equity Commonwealth
EQC
| $2.9M | 0.01% |
+1,640,800
| New | +$2.9M |
|
950
Waters Corp
WAT
$18B
| $2.89M | 0.01% |
7,800
-11,800
| -60% | -$4.38M |
|