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 | |
|---|---|---|---|---|---|---|
1026
Xerox
XRX
$463M
| $2.44M | 0.01% |
289,750
+23,100
| +9% | +$195K |
|
1027
Pebblebrook Hotel Trust
PEB
$1.38B
| $2.44M | 0.01% |
180,175
-72,100
| -29% | -$977K |
|
1028
OneSpaWorld
OSW
$2.24B
| $2.44M | 0.01% |
122,600
-80,900
| -40% | -$1.61M |
|
1029
BrightSpring Health Services
BTSG
$4.69B
| $2.44M | 0.01% |
143,100
+15,300
| +12% | +$261K |
|
1030
Aclaris Therapeutics
ACRS
$211M
| $2.42M | 0.01% |
977,400
-324,100
| -25% | -$804K |
|
1031
ASE Group
ASX
$24B
| $2.41M | 0.01% |
239,600
-33,100
| -12% | -$333K |
|
|
AZEK
1032
DELISTED
The AZEK Co
AZEK
| $2.4M | 0.01% |
50,500
-177,700
| -78% | -$8.44M |
|
1033
Haleon
HLN
$43.9B
| $2.39M | 0.01% |
+250,600
| New | +$2.39M |
|
1034
Century Aluminum
CENX
$2.44B
| $2.39M | 0.01% |
131,183
+13,900
| +12% | +$253K |
|
1035
AngioDynamics
ANGO
$433M
| $2.39M | 0.01% |
260,700
-121,500
| -32% | -$1.11M |
|
1036
Berry Corp
BRY
$257M
| $2.38M | 0.01% |
577,100
-161,600
| -22% | -$667K |
|
1037
Cerence
CRNC
$450M
| $2.38M | 0.01% |
303,400
-206,900
| -41% | -$1.62M |
|
1038
MidCap Financial Investment
MFIC
$1.16B
| $2.38M | 0.01% |
176,320
-146,000
| -45% | -$1.97M |
|
1039
Snap-on
SNA
$17.4B
| $2.38M | 0.01% |
7,000
-51,000
| -88% | -$17.3M |
|
1040
Reliance Steel & Aluminium
RS
$15.3B
| $2.37M | 0.01% |
8,800
+5,300
| +151% | +$1.43M |
|
1041
Brixmor Property Group
BRX
$8.57B
| $2.37M | 0.01% |
85,000
+28,500
| +50% | +$793K |
|
1042
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $2.35M | 0.01% |
48,600
+8,500
| +21% | +$410K |
|
1043
Northfield Bancorp
NFBK
$492M
| $2.34M | 0.01% |
201,500
+33,300
| +20% | +$387K |
|
1044
Nokia
NOK
$24.3B
| $2.34M | 0.01% |
528,000
+272,000
| +106% | +$1.2M |
|
1045
Caribou Biosciences
CRBU
$168M
| $2.34M | 0.01% |
1,470,700
+416,600
| +40% | +$662K |
|
1046
Informatica
INFA
$7.55B
| $2.34M | 0.01% |
+90,100
| New | +$2.34M |
|
|
BZUN
1047
Baozun
BZUN
$276M
| $2.33M | 0.01% |
858,122
+1,500
| +0.2% | +$4.08K |
|
1048
BWX Technologies
BWXT
$15.4B
| $2.32M | 0.01% |
20,800
-65,600
| -76% | -$7.31M |
|
1049
ManpowerGroup
MAN
$1.78B
| $2.31M | 0.01% |
40,100
+24,100
| +151% | +$1.39M |
|
1050
Minerals Technologies
MTX
$1.99B
| $2.31M | 0.01% |
30,300
+1,900
| +7% | +$145K |
|