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 | |
|---|---|---|---|---|---|---|
1001
Highwoods Properties
HIW
$3.5B
| $2.64M | 0.01% |
86,200
+20,500
| +31% | +$627K |
|
1002
Builders FirstSource
BLDR
$15.9B
| $2.63M | 0.01% |
18,431
-600
| -3% | -$85.8K |
|
1003
Relay Therapeutics
RLAY
$690M
| $2.63M | 0.01% |
638,900
+24,700
| +4% | +$102K |
|
1004
Heritage Insurance Holdings
HRTG
$751M
| $2.63M | 0.01% |
217,000
-33,900
| -14% | -$410K |
|
1005
Warner Music
WMG
$17.6B
| $2.61M | 0.01% |
+84,300
| New | +$2.61M |
|
1006
eHealth
EHTH
$123M
| $2.61M | 0.01% |
277,700
+128,900
| +87% | +$1.21M |
|
|
REFI
1007
Chicago Atlantic Real Estate Finance
REFI
$281M
| $2.61M | 0.01% |
169,100
-19,300
| -10% | -$298K |
|
1008
Citi Trends
CTRN
$279M
| $2.6M | 0.01% |
99,000
+9,500
| +11% | +$249K |
|
1009
Kearny Financial
KRNY
$414M
| $2.6M | 0.01% |
366,775
-46,600
| -11% | -$330K |
|
|
FLIC
1010
DELISTED
First of Long Island Corp
FLIC
| $2.58M | 0.01% |
220,550
-8,800
| -4% | -$103K |
|
1011
BOK Financial
BOKF
$7.07B
| $2.57M | 0.01% |
24,183
+6,000
| +33% | +$639K |
|
1012
Gannett
GCI
$622M
| $2.57M | 0.01% |
506,956
+193,600
| +62% | +$980K |
|
1013
American Eagle Outfitters
AEO
$3.23B
| $2.55M | 0.01% |
153,200
-41,900
| -21% | -$698K |
|
|
STR
1014
DELISTED
Sitio Royalties
STR
| $2.55M | 0.01% |
132,963
-19,293
| -13% | -$370K |
|
1015
NVR
NVR
$23.3B
| $2.54M | 0.01% |
310
-300
| -49% | -$2.45M |
|
|
PRMB
1016
Primo Brands Corporation
PRMB
$8.98B
| $2.54M | 0.01% |
+82,400
| New | +$2.54M |
|
1017
Coty
COTY
$3.6B
| $2.53M | 0.01% |
+364,099
| New | +$2.53M |
|
1018
Esquire Financial Holdings
ESQ
$838M
| $2.52M | 0.01% |
31,700
-4,100
| -11% | -$326K |
|
1019
PJT Partners
PJT
$4.5B
| $2.51M | 0.01% |
15,900
+300
| +2% | +$47.3K |
|
1020
PPG Industries
PPG
$25.1B
| $2.51M | 0.01% |
21,000
-122,700
| -85% | -$14.7M |
|
1021
Modine Manufacturing
MOD
$7.86B
| $2.5M | 0.01% |
21,600
-100
| -0.5% | -$11.6K |
|
1022
Dentsply Sirona
XRAY
$2.71B
| $2.49M | 0.01% |
131,435
+400
| +0.3% | +$7.59K |
|
1023
Laureate Education
LAUR
$4.32B
| $2.49M | 0.01% |
135,900
-57,400
| -30% | -$1.05M |
|
1024
Bausch Health
BHC
$2.68B
| $2.48M | 0.01% |
307,600
+227,400
| +284% | +$1.83M |
|
1025
Veralto
VLTO
$27B
| $2.47M | 0.01% |
24,266
+3,799
| +19% | +$387K |
|