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 | |
|---|---|---|---|---|---|---|
1226
Verizon
VZ
$185B
| $1.61M | ﹤0.01% |
+40,200
| New | +$1.61M |
|
1227
OFS Capital
OFS
$117M
| $1.61M | ﹤0.01% |
199,200
+27,900
| +16% | +$225K |
|
1228
Peapack-Gladstone Financial
PGC
$513M
| $1.61M | ﹤0.01% |
50,120
-12,200
| -20% | -$391K |
|
1229
Origin Bancorp
OBK
$1.1B
| $1.6M | ﹤0.01% |
48,000
+14,600
| +44% | +$486K |
|
1230
CVB Financial
CVBF
$2.77B
| $1.6M | ﹤0.01% |
74,600
-73,600
| -50% | -$1.58M |
|
1231
Accel Entertainment
ACEL
$949M
| $1.6M | ﹤0.01% |
149,500
+78,800
| +111% | +$842K |
|
1232
Wabash National
WNC
$458M
| $1.59M | ﹤0.01% |
93,100
-57,500
| -38% | -$985K |
|
1233
Shoe Carnival
SCVL
$637M
| $1.59M | ﹤0.01% |
48,200
+20,300
| +73% | +$672K |
|
1234
Open Lending Corp
LPRO
$256M
| $1.59M | ﹤0.01% |
266,900
-70,800
| -21% | -$423K |
|
1235
Entergy
ETR
$40.3B
| $1.59M | ﹤0.01% |
+21,000
| New | +$1.59M |
|
1236
First Financial Corporation Common Stock
THFF
$691M
| $1.59M | ﹤0.01% |
34,399
+8,300
| +32% | +$383K |
|
1237
Astronics
ATRO
$1.42B
| $1.59M | ﹤0.01% |
99,400
+45,900
| +86% | +$733K |
|
1238
Old Second Bancorp
OSBC
$956M
| $1.58M | ﹤0.01% |
88,600
-15,500
| -15% | -$276K |
|
1239
Seer Inc
SEER
$115M
| $1.58M | ﹤0.01% |
681,900
+132,800
| +24% | +$307K |
|
1240
First Bancorp
FBP
$3.5B
| $1.57M | ﹤0.01% |
84,500
| – | – |
|
1241
Rayonier
RYN
$4.07B
| $1.57M | ﹤0.01% |
+60,100
| New | +$1.57M |
|
1242
ArcBest
ARCB
$1.62B
| $1.57M | ﹤0.01% |
16,800
+10,000
| +147% | +$933K |
|
1243
AngloGold Ashanti
AU
$33.2B
| $1.57M | ﹤0.01% |
+67,868
| New | +$1.57M |
|
1244
Organogenesis Holdings
ORGO
$624M
| $1.56M | ﹤0.01% |
489,000
-58,400
| -11% | -$187K |
|
1245
Community Trust Bancorp
CTBI
$1.03B
| $1.56M | ﹤0.01% |
29,457
-2,300
| -7% | -$122K |
|
1246
Bloomin' Brands
BLMN
$578M
| $1.55M | ﹤0.01% |
+127,100
| New | +$1.55M |
|
1247
Costamare
CMRE
$1.48B
| $1.55M | ﹤0.01% |
120,500
-66,700
| -36% | -$857K |
|
1248
Monroe Capital Corp
MRCC
$164M
| $1.54M | ﹤0.01% |
181,700
+21,900
| +14% | +$186K |
|
1249
nVent Electric
NVT
$15.4B
| $1.54M | ﹤0.01% |
22,600
-325,000
| -93% | -$22.2M |
|
1250
Fulgent Genetics
FLGT
$673M
| $1.53M | ﹤0.01% |
83,000
+19,000
| +30% | +$351K |
|