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 | |
|---|---|---|---|---|---|---|
1201
Cintas
CTAS
$81.7B
| $1.68M | ﹤0.01% |
9,200
-18,400
| -67% | -$3.36M |
|
|
SWI
1202
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.68M | ﹤0.01% |
117,800
-45,700
| -28% | -$651K |
|
1203
Leidos
LDOS
$23.7B
| $1.68M | ﹤0.01% |
11,650
+10,350
| +796% | +$1.49M |
|
1204
Occidental Petroleum
OXY
$45B
| $1.67M | ﹤0.01% |
+33,900
| New | +$1.67M |
|
1205
Hancock Whitney
HWC
$5.36B
| $1.67M | ﹤0.01% |
30,600
+4,700
| +18% | +$257K |
|
1206
Ennis
EBF
$465M
| $1.67M | ﹤0.01% |
79,100
-30,400
| -28% | -$641K |
|
1207
Aegon
AEG
$12.2B
| $1.67M | ﹤0.01% |
+283,207
| New | +$1.67M |
|
1208
O'Reilly Automotive
ORLY
$91.2B
| $1.66M | ﹤0.01% |
+21,000
| New | +$1.66M |
|
1209
ON24
ONTF
$233M
| $1.66M | ﹤0.01% |
256,900
+26,200
| +11% | +$169K |
|
1210
Graham Holdings Company
GHC
$5.09B
| $1.66M | ﹤0.01% |
1,901
-100
| -5% | -$87.2K |
|
1211
Yelp
YELP
$1.96B
| $1.66M | ﹤0.01% |
42,800
-500
| -1% | -$19.4K |
|
1212
Vertex
VERX
$3.84B
| $1.65M | ﹤0.01% |
31,000
-14,200
| -31% | -$758K |
|
|
VERV
1213
DELISTED
Verve Therapeutics
VERV
| $1.65M | ﹤0.01% |
293,200
+108,600
| +59% | +$613K |
|
1214
Atea Pharmaceuticals
AVIR
$250M
| $1.65M | ﹤0.01% |
493,600
-88,800
| -15% | -$297K |
|
1215
SL Green Realty
SLG
$4.67B
| $1.65M | ﹤0.01% |
24,316
+301
| +1% | +$20.4K |
|
1216
Apple Hospitality REIT
APLE
$2.97B
| $1.65M | ﹤0.01% |
107,500
-8,400
| -7% | -$129K |
|
1217
Affiliated Managers Group
AMG
$6.75B
| $1.65M | ﹤0.01% |
8,900
+4,600
| +107% | +$851K |
|
1218
KNOT Offshore Partners
KNOP
$300M
| $1.64M | ﹤0.01% |
300,800
+22,300
| +8% | +$122K |
|
1219
Horizon Bancorp
HBNC
$833M
| $1.63M | ﹤0.01% |
101,087
-19,400
| -16% | -$313K |
|
|
BLDP
1220
Ballard Power Systems
BLDP
$613M
| $1.62M | ﹤0.01% |
975,100
+498,600
| +105% | +$828K |
|
1221
Fulcrum Therapeutics
FULC
$373M
| $1.61M | ﹤0.01% |
343,600
-38,600
| -10% | -$181K |
|
1222
Civeo
CVEO
$287M
| $1.61M | ﹤0.01% |
71,066
-12,695
| -15% | -$288K |
|
1223
Spire
SR
$4.49B
| $1.61M | ﹤0.01% |
23,800
+11,600
| +95% | +$787K |
|
1224
Orrstown Financial Services
ORRF
$688M
| $1.61M | ﹤0.01% |
44,084
-11,400
| -21% | -$417K |
|
1225
Texas Capital Bancshares
TCBI
$3.99B
| $1.61M | ﹤0.01% |
+20,600
| New | +$1.61M |
|