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 | |
|---|---|---|---|---|---|---|
1176
Coastal Financial
CCB
$1.66B
| $1.77M | ﹤0.01% |
20,900
-1,200
| -5% | -$102K |
|
1177
Ingredion
INGR
$8.1B
| $1.77M | ﹤0.01% |
12,900
+3,600
| +39% | +$495K |
|
1178
Absci
ABSI
$389M
| $1.77M | ﹤0.01% |
676,400
+444,700
| +192% | +$1.17M |
|
|
DHC
1179
Diversified Healthcare Trust
DHC
$1.09B
| $1.77M | ﹤0.01% |
767,700
-271,900
| -26% | -$625K |
|
1180
World Acceptance Corp
WRLD
$910M
| $1.77M | ﹤0.01% |
15,700
-10,200
| -39% | -$1.15M |
|
1181
Upland Software
UPLD
$71.6M
| $1.76M | ﹤0.01% |
406,400
+209,900
| +107% | +$911K |
|
|
LB
1182
LandBridge Company LLC
LB
$1.36B
| $1.76M | ﹤0.01% |
+27,300
| New | +$1.76M |
|
1183
Ventyx Biosciences
VTYX
$168M
| $1.75M | ﹤0.01% |
800,800
+335,400
| +72% | +$735K |
|
1184
SpartanNash
SPTN
$897M
| $1.75M | ﹤0.01% |
95,500
-10,600
| -10% | -$194K |
|
1185
MGE Energy Inc
MGEE
$3.07B
| $1.75M | ﹤0.01% |
18,600
+4,100
| +28% | +$385K |
|
1186
Artesian Resources
ARTNA
$342M
| $1.74M | ﹤0.01% |
54,900
+2,960
| +6% | +$93.6K |
|
1187
Dynavax Technologies
DVAX
$1.11B
| $1.72M | ﹤0.01% |
134,518
-30,600
| -19% | -$391K |
|
1188
Amalgamated Financial
AMAL
$857M
| $1.72M | ﹤0.01% |
51,300
-13,900
| -21% | -$465K |
|
1189
Central Pacific Financial
CPF
$828M
| $1.72M | ﹤0.01% |
59,068
-23,200
| -28% | -$674K |
|
|
1190
CrowdStrike
CRWD
$110B
| $1.71M | ﹤0.01% |
5,000
-1,066,100
| -100% | -$365M |
|
1191
McEwen Inc.
MUX
$749M
| $1.7M | ﹤0.01% |
219,083
-60,100
| -22% | -$468K |
|
1192
JFrog
FROG
$5.84B
| $1.7M | ﹤0.01% |
57,900
+10,000
| +21% | +$294K |
|
|
HSAI
1193
Hesai Group
HSAI
$3.79B
| $1.7M | ﹤0.01% |
+123,200
| New | +$1.7M |
|
1194
IPG Photonics
IPGP
$3.41B
| $1.7M | ﹤0.01% |
23,400
-10,200
| -30% | -$742K |
|
1195
Virtus Investment Partners
VRTS
$1.34B
| $1.7M | ﹤0.01% |
7,700
+600
| +8% | +$132K |
|
1196
Fossil Group
FOSL
$167M
| $1.7M | ﹤0.01% |
1,016,900
+142,600
| +16% | +$238K |
|
1197
Nabors Industries
NBR
$617M
| $1.69M | ﹤0.01% |
29,600
+18,600
| +169% | +$1.06M |
|
1198
Veritex Holdings
VBTX
$1.89B
| $1.69M | ﹤0.01% |
62,100
-2,000
| -3% | -$54.3K |
|
1199
LeMaitre Vascular
LMAT
$2.09B
| $1.69M | ﹤0.01% |
18,300
-7,200
| -28% | -$663K |
|
1200
RadNet
RDNT
$5.62B
| $1.68M | ﹤0.01% |
24,100
+16,500
| +217% | +$1.15M |
|