Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+8.52%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$42.7B
AUM Growth
-$2.16B
(-4.8%)
Cap. Flow
-$4.85B
Cap. Flow
% of AUM
-11.36%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
2,600
New
186
Increased
692
Reduced
1,373
Closed
340
Top Buys
| 1 |
Bank of America
BAC
|
+$404M |
| 2 |
Broadcom
AVGO
|
+$346M |
| 3 |
Merck
MRK
|
+$296M |
| 4 |
Wells Fargo
WFC
|
+$296M |
| 5 |
Cisco
CSCO
|
+$278M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$618M |
| 2 |
Amazon
AMZN
|
+$558M |
| 3 |
PayPal
PYPL
|
+$392M |
| 4 |
Netflix
NFLX
|
+$383M |
| 5 |
Advanced Micro Devices
AMD
|
+$351M |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Healthcare | 15.31% |
| 3 | Financials | 14.97% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Mohawk Industries
MHK
$8.68B
| $1.88M | ﹤0.01% |
11,700
-31,300
| -73% | -$5.03M |
|
|
SILA
1102
Sila Realty Trust, Inc.
SILA
$1.39B
| $1.88M | ﹤0.01% |
+74,200
| New | +$1.88M |
|
1103
BrightSpring Health Services
BTSG
$4.97B
| $1.88M | ﹤0.01% |
+127,800
| New | +$1.88M |
|
1104
The GEO Group
GEO
$3.26B
| $1.88M | ﹤0.01% |
145,965
-32,285
| -18% | -$415K |
|
1105
Gorman-Rupp
GRC
$1.12B
| $1.88M | ﹤0.01% |
48,140
-1,200
| -2% | -$46.7K |
|
1106
Dolby
DLB
$6.8B
| $1.87M | ﹤0.01% |
24,500
+7,500
| +44% | +$574K |
|
1107
Liquidia Corp
LQDA
$2.35B
| $1.87M | ﹤0.01% |
187,400
-67,500
| -26% | -$675K |
|
1108
Horizon Bancorp
HBNC
$839M
| $1.87M | ﹤0.01% |
120,487
-22,800
| -16% | -$355K |
|
1109
Williams-Sonoma
WSM
$24.7B
| $1.87M | ﹤0.01% |
12,084
-2,516
| -17% | -$390K |
|
1110
StealthGas
GASS
$272M
| $1.86M | ﹤0.01% |
273,700
+96,000
| +54% | +$654K |
|
1111
Fidelity National Financial
FNF
$16.2B
| $1.86M | ﹤0.01% |
30,000
+15,700
| +110% | +$974K |
|
1112
FS KKR Capital
FSK
$4.98B
| $1.86M | ﹤0.01% |
94,289
+18,400
| +24% | +$363K |
|
1113
Manhattan Associates
MANH
$12.8B
| $1.86M | ﹤0.01% |
6,600
-54,600
| -89% | -$15.4M |
|
1114
Tennant Co
TNC
$1.5B
| $1.85M | ﹤0.01% |
19,300
-9,200
| -32% | -$884K |
|
1115
Silicon Laboratories
SLAB
$4.34B
| $1.85M | ﹤0.01% |
16,000
-18,300
| -53% | -$2.11M |
|
1116
Alector
ALEC
$287M
| $1.84M | ﹤0.01% |
394,900
-84,800
| -18% | -$395K |
|
1117
Dynavax Technologies
DVAX
$1.14B
| $1.84M | ﹤0.01% |
165,118
+114,300
| +225% | +$1.27M |
|
1118
Norfolk Southern
NSC
$61.1B
| $1.84M | ﹤0.01% |
7,400
-91,600
| -93% | -$22.8M |
|
1119
LegalZoom.com
LZ
$1.84B
| $1.83M | ﹤0.01% |
288,100
+209,100
| +265% | +$1.33M |
|
|
VGR
1120
DELISTED
Vector Group Ltd.
VGR
| $1.82M | ﹤0.01% |
122,300
-61,900
| -34% | -$924K |
|
1121
Lennar Class A
LEN
$36.3B
| $1.82M | ﹤0.01% |
10,041
-31,093
| -76% | -$5.64M |
|
1122
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $1.81M | ﹤0.01% |
40,100
-6,900
| -15% | -$311K |
|
1123
LSB Industries
LXU
$585M
| $1.81M | ﹤0.01% |
225,080
-72,700
| -24% | -$585K |
|
|
NPKI
1124
NPK International Inc.
NPKI
$899M
| $1.81M | ﹤0.01% |
260,991
-273,000
| -51% | -$1.89M |
|
1125
National Storage Affiliates Trust
NSA
$2.45B
| $1.81M | ﹤0.01% |
37,500
-5,700
| -13% | -$275K |
|