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 | |
|---|---|---|---|---|---|---|
1151
OR Royalties Inc.
OR
$6.76B
| $1.9M | ﹤0.01% |
104,700
+77,200
| +281% | +$1.4M |
|
1152
StealthGas
GASS
$271M
| $1.89M | ﹤0.01% |
335,200
+61,500
| +22% | +$347K |
|
1153
Ooma
OOMA
$345M
| $1.89M | ﹤0.01% |
134,500
+62,100
| +86% | +$873K |
|
1154
Cabaletta Bio
CABA
$168M
| $1.89M | ﹤0.01% |
831,900
+550,700
| +196% | +$1.25M |
|
1155
Kinder Morgan
KMI
$61.3B
| $1.89M | ﹤0.01% |
68,900
-214,300
| -76% | -$5.87M |
|
1156
WesBanco
WSBC
$3.03B
| $1.89M | ﹤0.01% |
58,000
+4,000
| +7% | +$130K |
|
|
FBMS
1157
DELISTED
The First Bancshares, Inc.
FBMS
| $1.88M | ﹤0.01% |
53,800
-5,300
| -9% | -$186K |
|
|
USAP
1158
DELISTED
Universal Stainless & Alloy
USAP
| $1.88M | ﹤0.01% |
42,600
-55,700
| -57% | -$2.45M |
|
1159
Ardagh Metal Packaging
AMBP
$2.13B
| $1.87M | ﹤0.01% |
621,722
-285,778
| -31% | -$860K |
|
1160
LGI Homes
LGIH
$1.39B
| $1.85M | ﹤0.01% |
20,700
+4,100
| +25% | +$367K |
|
1161
Century Communities
CCS
$2B
| $1.84M | ﹤0.01% |
25,100
+10,000
| +66% | +$734K |
|
|
PARA
1162
DELISTED
Paramount Global Class B
PARA
| $1.84M | ﹤0.01% |
+175,800
| New | +$1.84M |
|
1163
KB Financial Group
KB
$31.1B
| $1.83M | ﹤0.01% |
32,100
-6,600
| -17% | -$376K |
|
1164
Funko
FNKO
$182M
| $1.82M | ﹤0.01% |
136,200
-19,000
| -12% | -$254K |
|
1165
Compass
COMP
$4.92B
| $1.82M | ﹤0.01% |
310,700
+62,000
| +25% | +$363K |
|
1166
Telefônica Brasil
VIV
$20B
| $1.81M | ﹤0.01% |
240,200
+191,600
| +394% | +$1.45M |
|
1167
Banner Corp
BANR
$2.29B
| $1.81M | ﹤0.01% |
27,100
-44,500
| -62% | -$2.97M |
|
|
MOMO
1168
Hello Group
MOMO
$1.19B
| $1.79M | ﹤0.01% |
232,700
-241,200
| -51% | -$1.86M |
|
1169
Dyne Therapeutics
DYN
$1.87B
| $1.79M | ﹤0.01% |
76,100
+15,400
| +25% | +$363K |
|
1170
Pliant Therapeutics
PLRX
$97.6M
| $1.79M | ﹤0.01% |
135,700
-22,100
| -14% | -$291K |
|
1171
Regions Financial
RF
$24.2B
| $1.79M | ﹤0.01% |
+75,900
| New | +$1.79M |
|
1172
Biomea Fusion
BMEA
$115M
| $1.78M | ﹤0.01% |
459,500
+341,900
| +291% | +$1.33M |
|
1173
Tronox
TROX
$767M
| $1.78M | ﹤0.01% |
176,800
+157,200
| +802% | +$1.58M |
|
1174
Fidelity National Financial
FNF
$16.4B
| $1.78M | ﹤0.01% |
31,700
+1,700
| +6% | +$95.4K |
|
1175
Openlane
KAR
$3.07B
| $1.78M | ﹤0.01% |
89,500
+25,700
| +40% | +$510K |
|