Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+7.8%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$38.8B
AUM Growth
+$2.96B
(+8.3%)
Cap. Flow
+$764M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
12.28%
Holding
2,861
New
368
Increased
965
Reduced
1,203
Closed
293
Top Buys
| 1 |
Netflix
NFLX
|
+$405M |
| 2 |
CVS Health
CVS
|
+$355M |
| 3 |
Ford
F
|
+$342M |
| 4 |
Boeing
BA
|
+$337M |
| 5 |
Honeywell
HON
|
+$298M |
Top Sells
| 1 |
TSMC
TSM
|
+$401M |
| 2 |
Tesla
TSLA
|
+$391M |
| 3 |
Oracle
ORCL
|
+$299M |
| 4 |
Microsoft
MSFT
|
+$279M |
| 5 |
Advanced Micro Devices
AMD
|
+$248M |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Healthcare | 17.43% |
| 3 | Industrials | 12.88% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Financials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Crown Castle
CCI
$40.9B
| $3.51M | 0.01% |
26,200
-25,000
| -49% | -$3.35M |
|
977
Euronet Worldwide
EEFT
$3.57B
| $3.5M | 0.01% |
31,300
-5,200
| -14% | -$582K |
|
978
Barrett Business Services
BBSI
$1.18B
| $3.48M | 0.01% |
157,200
+800
| +0.5% | +$17.7K |
|
979
Preferred Bank
PFBC
$1.17B
| $3.47M | 0.01% |
63,400
+1,600
| +3% | +$87.7K |
|
980
Standex International
SXI
$2.44B
| $3.47M | 0.01% |
28,363
-2,800
| -9% | -$343K |
|
981
Fidelity National Financial
FNF
$16.2B
| $3.47M | 0.01% |
99,400
-10,400
| -9% | -$363K |
|
|
RUTH
982
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.45M | 0.01% |
210,321
+85,700
| +69% | +$1.41M |
|
983
Gran Tierra Energy
GTE
$143M
| $3.45M | 0.01% |
392,673
-157,570
| -29% | -$1.39M |
|
984
Main Street Capital
MAIN
$5.97B
| $3.45M | 0.01% |
87,454
+2,200
| +3% | +$86.8K |
|
985
Palantir
PLTR
$396B
| $3.45M | 0.01% |
408,200
-537,000
| -57% | -$4.54M |
|
986
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.42M | 0.01% |
15,100
+10,900
| +260% | +$2.47M |
|
|
HTLF
987
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.42M | 0.01% |
89,100
+36,800
| +70% | +$1.41M |
|
988
LeMaitre Vascular
LMAT
$2.1B
| $3.42M | 0.01% |
66,400
+6,600
| +11% | +$340K |
|
989
Columbus McKinnon
CMCO
$417M
| $3.41M | 0.01% |
91,860
-28,600
| -24% | -$1.06M |
|
990
Confluent
CFLT
$6.9B
| $3.41M | 0.01% |
141,800
+48,500
| +52% | +$1.17M |
|
991
Liberty Global Class A
LBTYA
$3.93B
| $3.41M | 0.01% |
174,900
-100
| -0.1% | -$1.95K |
|
992
KB Home
KBH
$4.46B
| $3.4M | 0.01% |
84,600
+62,400
| +281% | +$2.51M |
|
|
TXNM
993
TXNM Energy, Inc.
TXNM
$5.99B
| $3.39M | 0.01% |
69,600
-554,500
| -89% | -$27M |
|
|
ABB
994
DELISTED
ABB Ltd.
ABB
| $3.38M | 0.01% |
+98,500
| New | +$3.38M |
|
995
NovoCure
NVCR
$1.37B
| $3.37M | 0.01% |
56,100
-85,800
| -60% | -$5.16M |
|
996
ProAssurance
PRA
$1.22B
| $3.37M | 0.01% |
182,200
+168,600
| +1,240% | +$3.12M |
|
997
Haverty Furniture Companies
HVT
$380M
| $3.37M | 0.01% |
105,500
+5,500
| +6% | +$176K |
|
998
ZTO Express
ZTO
$15.4B
| $3.36M | 0.01% |
117,400
+73,200
| +166% | +$2.1M |
|
999
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $3.36M | 0.01% |
115,000
-105,000
| -48% | -$3.07M |
|
1000
Blackstone Secured Lending
BXSL
$6.62B
| $3.36M | 0.01% |
134,800
+102,500
| +317% | +$2.56M |
|