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 | |
|---|---|---|---|---|---|---|
976
Boise Cascade
BCC
$3.22B
| $2.76M | 0.01% |
23,200
+4,300
| +23% | +$511K |
|
977
Employers Holdings
EIG
$992M
| $2.76M | 0.01% |
53,800
-1,000
| -2% | -$51.2K |
|
978
Elanco Animal Health
ELAN
$9.07B
| $2.75M | 0.01% |
226,900
+3,300
| +1% | +$40K |
|
979
US Physical Therapy
USPH
$1.23B
| $2.74M | 0.01% |
30,900
+10,300
| +50% | +$914K |
|
980
A.O. Smith
AOS
$10.3B
| $2.73M | 0.01% |
40,000
-5,400
| -12% | -$368K |
|
|
LADR
981
Ladder Capital
LADR
$1.49B
| $2.72M | 0.01% |
243,250
+49,500
| +26% | +$554K |
|
982
Altice USA
ATUS
$1.13B
| $2.72M | 0.01% |
1,128,251
+637,300
| +130% | +$1.54M |
|
983
John B. Sanfilippo & Son
JBSS
$739M
| $2.72M | 0.01% |
31,200
+21,400
| +218% | +$1.86M |
|
984
Forestar Group
FOR
$1.42B
| $2.72M | 0.01% |
104,781
+14,500
| +16% | +$376K |
|
985
Box
BOX
$4.72B
| $2.71M | 0.01% |
85,800
+75,000
| +694% | +$2.37M |
|
986
Kura Sushi USA
KRUS
$983M
| $2.71M | 0.01% |
29,900
+4,700
| +19% | +$426K |
|
987
First Busey Corp
BUSE
$2.2B
| $2.71M | 0.01% |
114,808
+45,400
| +65% | +$1.07M |
|
988
Center Bancorp
CNOB
$1.26B
| $2.71M | 0.01% |
118,080
-8,200
| -6% | -$188K |
|
989
Zentalis Pharmaceuticals
ZNTL
$110M
| $2.7M | 0.01% |
889,700
-259,700
| -23% | -$787K |
|
990
BRF SA
BRFS
$6.2B
| $2.7M | 0.01% |
662,300
+348,600
| +111% | +$1.42M |
|
991
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $2.69M | 0.01% |
24,400
+20,600
| +542% | +$2.27M |
|
992
Ciena
CIEN
$18.5B
| $2.69M | 0.01% |
+31,716
| New | +$2.69M |
|
993
MSC Industrial Direct
MSM
$5.11B
| $2.69M | 0.01% |
36,000
+9,800
| +37% | +$732K |
|
994
Prestige Consumer Healthcare
PBH
$3.15B
| $2.69M | 0.01% |
34,400
-18,300
| -35% | -$1.43M |
|
995
Fastenal
FAST
$54.4B
| $2.68M | 0.01% |
74,400
-85,800
| -54% | -$3.08M |
|
996
SM Energy
SM
$3.1B
| $2.67M | 0.01% |
68,800
-40,700
| -37% | -$1.58M |
|
997
Tanger
SKT
$3.87B
| $2.65M | 0.01% |
77,700
+17,400
| +29% | +$594K |
|
998
KBR
KBR
$6.4B
| $2.64M | 0.01% |
45,600
+19,800
| +77% | +$1.15M |
|
|
BOW
999
Bowhead Specialty Holdings
BOW
$988M
| $2.64M | 0.01% |
74,300
+63,300
| +575% | +$2.25M |
|
1000
Teekay
TK
$723M
| $2.64M | 0.01% |
380,400
-253,900
| -40% | -$1.76M |
|