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 | |
|---|---|---|---|---|---|---|
1051
Sunstone Hotel Investors
SHO
$1.85B
| $2.31M | 0.01% |
194,847
-13,300
| -6% | -$157K |
|
1052
Midland States Bancorp
MSBI
$385M
| $2.31M | 0.01% |
94,500
-6,500
| -6% | -$159K |
|
1053
RLJ Lodging Trust
RLJ
$1.15B
| $2.31M | 0.01% |
225,823
+20,100
| +10% | +$205K |
|
1054
Dolby
DLB
$6.85B
| $2.3M | 0.01% |
29,500
+5,000
| +20% | +$391K |
|
1055
Tiptree Inc
TIPT
$956M
| $2.3M | 0.01% |
110,300
-1,000
| -0.9% | -$20.9K |
|
1056
Tenet Healthcare
THC
$17B
| $2.3M | 0.01% |
18,200
-7,800
| -30% | -$985K |
|
1057
News Corp Class A
NWSA
$16.5B
| $2.29M | 0.01% |
83,300
-25,100
| -23% | -$691K |
|
1058
NorthWestern Energy
NWE
$3.51B
| $2.29M | 0.01% |
42,900
-11,400
| -21% | -$609K |
|
1059
Ryan Specialty Holdings
RYAN
$6.61B
| $2.29M | 0.01% |
35,700
+31,200
| +693% | +$2M |
|
1060
Atlantic Union Bankshares
AUB
$5.05B
| $2.29M | 0.01% |
+60,430
| New | +$2.29M |
|
1061
American Financial Group
AFG
$11.7B
| $2.27M | 0.01% |
16,600
-2,900
| -15% | -$397K |
|
1062
Ross Stores
ROST
$48.4B
| $2.27M | 0.01% |
15,000
-727,300
| -98% | -$110M |
|
1063
Oscar Health
OSCR
$5B
| $2.27M | 0.01% |
168,700
-1,006,400
| -86% | -$13.5M |
|
1064
Vicor
VICR
$2.28B
| $2.26M | 0.01% |
46,700
-87,100
| -65% | -$4.21M |
|
1065
Universal Corp
UVV
$1.38B
| $2.25M | 0.01% |
41,000
-10,200
| -20% | -$559K |
|
|
XIFR
1066
XPLR Infrastructure, LP
XIFR
$947M
| $2.24M | 0.01% |
126,000
-428,300
| -77% | -$7.62M |
|
1067
Travelers Companies
TRV
$62.8B
| $2.24M | 0.01% |
9,300
-72,800
| -89% | -$17.5M |
|
1068
Liquidity Services
LQDT
$849M
| $2.24M | 0.01% |
69,300
+22,600
| +48% | +$730K |
|
1069
Hologic
HOLX
$14.3B
| $2.23M | 0.01% |
31,000
+13,600
| +78% | +$980K |
|
1070
Canadian Imperial Bank of Commerce
CM
$73.6B
| $2.23M | 0.01% |
35,200
-100,900
| -74% | -$6.38M |
|
|
SVM
1071
Silvercorp Metals
SVM
$1.15B
| $2.22M | 0.01% |
741,200
-177,800
| -19% | -$533K |
|
|
MNTX
1072
DELISTED
Manitex International, Inc.
MNTX
| $2.22M | 0.01% |
+382,700
| New | +$2.22M |
|
1073
Apogee Enterprises
APOG
$903M
| $2.21M | 0.01% |
31,000
-18,300
| -37% | -$1.31M |
|
1074
Dynatrace
DT
$14.8B
| $2.21M | 0.01% |
40,700
-207,400
| -84% | -$11.3M |
|
1075
Forrester Research
FORR
$195M
| $2.21M | 0.01% |
141,003
-15,300
| -10% | -$240K |
|