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 | |
|---|---|---|---|---|---|---|
|
SILA
1126
Sila Realty Trust, Inc.
SILA
$1.39B
| $1.99M | ﹤0.01% |
81,900
+7,700
| +10% | +$187K |
|
1127
Olaplex Holdings
OLPX
$947M
| $1.99M | ﹤0.01% |
1,148,500
-469,600
| -29% | -$812K |
|
1128
Safe Bulkers
SB
$466M
| $1.98M | ﹤0.01% |
555,000
-227,200
| -29% | -$811K |
|
1129
Unilever
UL
$154B
| $1.98M | ﹤0.01% |
+34,900
| New | +$1.98M |
|
1130
AXIS Capital
AXS
$7.75B
| $1.98M | ﹤0.01% |
22,300
+17,260
| +342% | +$1.53M |
|
1131
AMC Networks
AMCX
$357M
| $1.97M | ﹤0.01% |
199,400
+96,500
| +94% | +$955K |
|
1132
Oportun Financial
OPRT
$293M
| $1.97M | ﹤0.01% |
508,500
+53,400
| +12% | +$207K |
|
1133
Skywest
SKYW
$4.35B
| $1.97M | ﹤0.01% |
19,700
-100
| -0.5% | -$10K |
|
1134
Valmont Industries
VMI
$7.37B
| $1.96M | ﹤0.01% |
6,400
-100
| -2% | -$30.7K |
|
1135
FS KKR Capital
FSK
$4.91B
| $1.96M | ﹤0.01% |
90,189
-4,100
| -4% | -$89.1K |
|
1136
Viatris
VTRS
$11.6B
| $1.95M | ﹤0.01% |
156,800
-15,200
| -9% | -$189K |
|
1137
Frontier Group Holdings
ULCC
$1.18B
| $1.95M | ﹤0.01% |
274,400
+207,500
| +310% | +$1.48M |
|
1138
First Horizon
FHN
$11.4B
| $1.95M | ﹤0.01% |
96,773
-272,100
| -74% | -$5.48M |
|
1139
Metallus
MTUS
$697M
| $1.94M | ﹤0.01% |
137,600
-27,800
| -17% | -$393K |
|
1140
MGIC Investment
MTG
$6.55B
| $1.93M | ﹤0.01% |
81,600
+8,100
| +11% | +$192K |
|
1141
Codexis
CDXS
$219M
| $1.93M | ﹤0.01% |
403,700
-81,400
| -17% | -$388K |
|
1142
RTX Corp
RTX
$209B
| $1.92M | ﹤0.01% |
+16,600
| New | +$1.92M |
|
1143
Nice
NICE
$8.82B
| $1.92M | ﹤0.01% |
11,300
+10,100
| +842% | +$1.72M |
|
1144
MiMedx Group
MDXG
$1.03B
| $1.92M | ﹤0.01% |
199,300
-98,400
| -33% | -$947K |
|
|
HPP
1145
Hudson Pacific Properties
HPP
$1.11B
| $1.91M | ﹤0.01% |
631,800
+312,900
| +98% | +$948K |
|
1146
Intrepid Potash
IPI
$389M
| $1.91M | ﹤0.01% |
87,310
-9,400
| -10% | -$206K |
|
1147
Magnachip Semiconductor
MX
$112M
| $1.91M | ﹤0.01% |
476,038
-39,900
| -8% | -$160K |
|
1148
NewAmsterdam Pharma
NAMS
$2.72B
| $1.91M | ﹤0.01% |
74,300
-23,200
| -24% | -$596K |
|
1149
Commault Systems
CVLT
$7.82B
| $1.91M | ﹤0.01% |
12,637
-22,900
| -64% | -$3.46M |
|
1150
Taylor Morrison
TMHC
$6.88B
| $1.9M | ﹤0.01% |
+31,000
| New | +$1.9M |
|