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 | |
|---|---|---|---|---|---|---|
1101
US Foods
USFD
$17.9B
| $2.1M | ﹤0.01% |
+31,100
| New | +$2.1M |
|
1102
BrightView Holdings
BV
$1.32B
| $2.1M | ﹤0.01% |
131,100
-69,600
| -35% | -$1.11M |
|
|
QVCGA
1103
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $2.09M | ﹤0.01% |
126,855
+1,630
| +1% | +$26.9K |
|
1104
Runway Growth Finance
RWAY
$378M
| $2.09M | ﹤0.01% |
190,500
+18,900
| +11% | +$207K |
|
1105
Mueller Industries
MLI
$11B
| $2.08M | ﹤0.01% |
26,200
-3,500
| -12% | -$278K |
|
1106
Global Industrial
GIC
$1.42B
| $2.08M | ﹤0.01% |
83,800
-7,800
| -9% | -$193K |
|
|
SII
1107
Sprott
SII
$1.8B
| $2.07M | ﹤0.01% |
49,100
+38,600
| +368% | +$1.63M |
|
1108
Replimune Group
REPL
$447M
| $2.06M | ﹤0.01% |
170,400
-18,000
| -10% | -$218K |
|
1109
Old Republic International
ORI
$10B
| $2.06M | ﹤0.01% |
+57,000
| New | +$2.06M |
|
1110
Collegium Pharmaceutical
COLL
$1.18B
| $2.06M | ﹤0.01% |
72,000
-145,300
| -67% | -$4.16M |
|
1111
TruBridge
TBRG
$302M
| $2.06M | ﹤0.01% |
104,500
+13,700
| +15% | +$270K |
|
1112
Manitowoc
MTW
$362M
| $2.06M | ﹤0.01% |
225,300
+21,300
| +10% | +$194K |
|
1113
Transportadora de Gas del Sur
TGS
$3.18B
| $2.05M | ﹤0.01% |
70,100
-10,800
| -13% | -$316K |
|
1114
Takeda Pharmaceutical
TAK
$47.7B
| $2.05M | ﹤0.01% |
154,600
+121,500
| +367% | +$1.61M |
|
1115
York Water
YORW
$445M
| $2.04M | ﹤0.01% |
62,300
+9,500
| +18% | +$311K |
|
1116
iRadimed
IRMD
$907M
| $2.04M | ﹤0.01% |
37,000
-13,100
| -26% | -$721K |
|
1117
Adient
ADNT
$1.95B
| $2.03M | ﹤0.01% |
118,000
-141,000
| -54% | -$2.43M |
|
1118
Expensify
EXFY
$178M
| $2.03M | ﹤0.01% |
606,800
+124,800
| +26% | +$418K |
|
1119
Danaos Corp
DAC
$1.73B
| $2.03M | ﹤0.01% |
25,300
-27,000
| -52% | -$2.16M |
|
1120
Morgan Stanley
MS
$250B
| $2.02M | ﹤0.01% |
+16,100
| New | +$2.02M |
|
1121
NuScale Power
SMR
$4.87B
| $2.02M | ﹤0.01% |
+112,536
| New | +$2.02M |
|
1122
Bandwidth Inc
BAND
$495M
| $2.01M | ﹤0.01% |
118,000
-9,200
| -7% | -$157K |
|
|
BRDG
1123
DELISTED
Bridge Investment Group
BRDG
| $2M | ﹤0.01% |
237,900
-37,400
| -14% | -$314K |
|
1124
Vipshop
VIPS
$8.97B
| $2M | ﹤0.01% |
148,200
+39,900
| +37% | +$537K |
|
1125
Trupanion
TRUP
$1.87B
| $2M | ﹤0.01% |
41,400
-36,800
| -47% | -$1.77M |
|