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 | |
|---|---|---|---|---|---|---|
1251
Norfolk Southern
NSC
$61.5B
| $1.53M | ﹤0.01% |
6,500
-900
| -12% | -$211K |
|
1252
Copel
ELP
$6.93B
| $1.52M | ﹤0.01% |
257,020
+107,000
| +71% | +$635K |
|
1253
Argan
AGX
$3.21B
| $1.52M | ﹤0.01% |
11,100
+200
| +2% | +$27.4K |
|
1254
Alarm.com
ALRM
$2.82B
| $1.52M | ﹤0.01% |
25,000
+15,400
| +160% | +$936K |
|
1255
Kforce
KFRC
$567M
| $1.52M | ﹤0.01% |
26,800
+16,900
| +171% | +$958K |
|
1256
Watsco
WSO
$15.4B
| $1.52M | ﹤0.01% |
3,200
| – | – |
|
|
BCOV
1257
DELISTED
Brightcove, Inc.
BCOV
| $1.51M | ﹤0.01% |
348,200
+73,400
| +27% | +$319K |
|
|
ECG
1258
Everus Construction Group, Inc.
ECG
$3.99B
| $1.51M | ﹤0.01% |
+22,900
| New | +$1.51M |
|
1259
Hewlett Packard
HPE
$33B
| $1.5M | ﹤0.01% |
70,300
-125,700
| -64% | -$2.68M |
|
1260
Alpha Metallurgical Resources
AMR
$1.85B
| $1.5M | ﹤0.01% |
7,500
-700
| -9% | -$140K |
|
1261
Alpha and Omega Semiconductor
AOSL
$851M
| $1.5M | ﹤0.01% |
40,500
-600
| -1% | -$22.2K |
|
1262
Acadia Realty Trust
AKR
$2.64B
| $1.5M | ﹤0.01% |
+61,900
| New | +$1.5M |
|
1263
Erasca
ERAS
$448M
| $1.49M | ﹤0.01% |
594,600
-198,600
| -25% | -$498K |
|
1264
Ollie's Bargain Outlet
OLLI
$8.12B
| $1.49M | ﹤0.01% |
+13,600
| New | +$1.49M |
|
1265
Nurix Therapeutics
NRIX
$686M
| $1.49M | ﹤0.01% |
79,100
+20,000
| +34% | +$377K |
|
1266
Seanergy Maritime Holdings
SHIP
$182M
| $1.48M | ﹤0.01% |
213,646
-44,600
| -17% | -$310K |
|
1267
South Plains Financial
SPFI
$649M
| $1.48M | ﹤0.01% |
42,700
+12,700
| +42% | +$441K |
|
1268
Avis
CAR
$5.49B
| $1.48M | ﹤0.01% |
18,400
+11,400
| +163% | +$919K |
|
1269
Landstar System
LSTR
$4.48B
| $1.48M | ﹤0.01% |
8,600
| – | – |
|
1270
Life Time Group Holdings
LTH
$6.37B
| $1.48M | ﹤0.01% |
+66,800
| New | +$1.48M |
|
1271
SAP
SAP
$301B
| $1.48M | ﹤0.01% |
6,000
+3,900
| +186% | +$960K |
|
1272
Kimball Electronics
KE
$734M
| $1.47M | ﹤0.01% |
78,700
+42,400
| +117% | +$794K |
|
1273
Analog Devices
ADI
$121B
| $1.47M | ﹤0.01% |
+6,926
| New | +$1.47M |
|
1274
Ashland
ASH
$2.44B
| $1.46M | ﹤0.01% |
20,500
+1,100
| +6% | +$78.6K |
|
|
DCBO
1275
Docebo
DCBO
$876M
| $1.46M | ﹤0.01% |
32,700
-2,000
| -6% | -$89.5K |
|