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 | |
|---|---|---|---|---|---|---|
1076
Dole
DOLE
$1.3B
| $2.2M | 0.01% |
162,200
-141,800
| -47% | -$1.92M |
|
1077
West Pharmaceutical
WST
$18.2B
| $2.19M | 0.01% |
6,700
-32,400
| -83% | -$10.6M |
|
1078
The Greenbrier Companies
GBX
$1.42B
| $2.19M | 0.01% |
35,900
-2,200
| -6% | -$134K |
|
1079
Banco Santander Chile
BSAC
$12.1B
| $2.18M | 0.01% |
115,841
+44,900
| +63% | +$847K |
|
1080
Vital Farms
VITL
$2.17B
| $2.18M | 0.01% |
57,900
-243,000
| -81% | -$9.16M |
|
1081
GoPro
GPRO
$327M
| $2.17M | 0.01% |
1,990,775
-71,800
| -3% | -$78.3K |
|
1082
Franklin Covey
FC
$240M
| $2.16M | 0.01% |
57,600
-6,800
| -11% | -$256K |
|
1083
Gorman-Rupp
GRC
$1.13B
| $2.16M | 0.01% |
57,040
+8,900
| +18% | +$337K |
|
1084
Pagaya Technologies
PGY
$3.04B
| $2.16M | 0.01% |
232,682
+221,291
| +1,943% | +$2.06M |
|
|
OPRA
1085
Opera Ltd
OPRA
$1.76B
| $2.16M | 0.01% |
114,000
-13,299
| -10% | -$252K |
|
|
ML
1086
DELISTED
MoneyLion Inc.
ML
| $2.16M | 0.01% |
25,071
-20,800
| -45% | -$1.79M |
|
1087
Navios Maritime Partners
NMM
$1.4B
| $2.15M | 0.01% |
49,700
-36,200
| -42% | -$1.57M |
|
1088
Financial Institutions
FISI
$545M
| $2.15M | 0.01% |
78,787
+1,900
| +2% | +$51.9K |
|
1089
Matsons
MATX
$3.29B
| $2.14M | 0.01% |
15,900
+7,500
| +89% | +$1.01M |
|
1090
Liberty Global Class A
LBTYA
$4.05B
| $2.14M | ﹤0.01% |
167,600
-13,006
| -7% | -$166K |
|
1091
Liquidia Corp
LQDA
$2.24B
| $2.14M | ﹤0.01% |
181,800
-5,600
| -3% | -$65.9K |
|
1092
Stifel
SF
$11.8B
| $2.14M | ﹤0.01% |
+20,138
| New | +$2.14M |
|
1093
Applied Optoelectronics
AAOI
$1.69B
| $2.13M | ﹤0.01% |
57,800
+42,000
| +266% | +$1.55M |
|
1094
T Rowe Price
TROW
$23.2B
| $2.13M | ﹤0.01% |
18,800
+8,500
| +83% | +$961K |
|
1095
Tower Semiconductor
TSEM
$7.39B
| $2.12M | ﹤0.01% |
41,200
+21,600
| +110% | +$1.11M |
|
1096
American Electric Power
AEP
$58.5B
| $2.12M | ﹤0.01% |
+23,000
| New | +$2.12M |
|
1097
Sonic Automotive
SAH
$2.73B
| $2.12M | ﹤0.01% |
33,400
-20,700
| -38% | -$1.31M |
|
1098
Sonoco
SON
$4.71B
| $2.12M | ﹤0.01% |
43,300
-15,100
| -26% | -$738K |
|
1099
Kura Oncology
KURA
$711M
| $2.11M | ﹤0.01% |
242,200
+144,201
| +147% | +$1.26M |
|
1100
Editas Medicine
EDIT
$242M
| $2.1M | ﹤0.01% |
1,657,000
+528,000
| +47% | +$671K |
|