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 | |
|---|---|---|---|---|---|---|
951
Archer Aviation
ACHR
$5.48B
| $2.88M | 0.01% |
+295,100
| New | +$2.88M |
|
952
HSBC
HSBC
$239B
| $2.87M | 0.01% |
58,100
+8,200
| +16% | +$406K |
|
953
Trinity Capital
TRIN
$1.13B
| $2.87M | 0.01% |
198,400
+84,200
| +74% | +$1.22M |
|
954
Reynolds Consumer Products
REYN
$4.8B
| $2.87M | 0.01% |
106,300
-19,900
| -16% | -$537K |
|
|
BDN
955
Brandywine Realty Trust
BDN
$782M
| $2.87M | 0.01% |
512,100
-69,600
| -12% | -$390K |
|
956
GameStop
GME
$11.1B
| $2.87M | 0.01% |
91,477
+8,814
| +11% | +$276K |
|
957
Hackett Group
HCKT
$563M
| $2.87M | 0.01% |
93,300
+18,000
| +24% | +$553K |
|
958
Sensient Technologies
SXT
$4.51B
| $2.86M | 0.01% |
40,200
+8,646
| +27% | +$616K |
|
959
Five Below
FIVE
$8.05B
| $2.85M | 0.01% |
27,200
-708,300
| -96% | -$74.3M |
|
960
Lindblad Expeditions
LIND
$717M
| $2.85M | 0.01% |
240,600
+64,800
| +37% | +$769K |
|
961
Ducommun
DCO
$1.36B
| $2.85M | 0.01% |
44,800
-600
| -1% | -$38.2K |
|
962
On Holding
ONON
$14.1B
| $2.84M | 0.01% |
+51,900
| New | +$2.84M |
|
963
Kodiak Sciences
KOD
$524M
| $2.83M | 0.01% |
284,200
-49,100
| -15% | -$489K |
|
964
Methode Electronics
MEI
$292M
| $2.81M | 0.01% |
238,700
+32,500
| +16% | +$383K |
|
965
Flushing Financial
FFIC
$465M
| $2.81M | 0.01% |
196,600
+31,100
| +19% | +$444K |
|
966
James River Group
JRVR
$246M
| $2.81M | 0.01% |
576,300
-95,300
| -14% | -$464K |
|
967
UBS Group
UBS
$130B
| $2.8M | 0.01% |
92,386
-104,000
| -53% | -$3.15M |
|
|
CAN
968
Canaan Creative
CAN
$384M
| $2.8M | 0.01% |
1,365,700
+977,600
| +252% | +$2M |
|
969
Kimberly-Clark
KMB
$43B
| $2.79M | 0.01% |
21,300
-4,600
| -18% | -$603K |
|
|
FINV
970
FinVolution Group
FINV
$1.95B
| $2.79M | 0.01% |
410,300
+25,700
| +7% | +$175K |
|
971
Sasol
SSL
$4.53B
| $2.78M | 0.01% |
610,200
+317,900
| +109% | +$1.45M |
|
972
Liberty Energy
LBRT
$1.8B
| $2.78M | 0.01% |
+139,700
| New | +$2.78M |
|
973
Digital Turbine
APPS
$494M
| $2.77M | 0.01% |
1,641,974
+7,100
| +0.4% | +$12K |
|
974
Lattice Semiconductor
LSCC
$9.06B
| $2.77M | 0.01% |
48,900
-445,600
| -90% | -$25.2M |
|
975
G-III Apparel Group
GIII
$1.13B
| $2.76M | 0.01% |
84,600
-16,000
| -16% | -$522K |
|