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 | |
|---|---|---|---|---|---|---|
1276
AXT Inc
AXTI
$156M
| $1.46M | ﹤0.01% |
674,400
-174,900
| -21% | -$380K |
|
1277
Black Hills Corp
BKH
$4.28B
| $1.46M | ﹤0.01% |
25,000
+100
| +0.4% | +$5.85K |
|
1278
Tootsie Roll Industries
TR
$2.88B
| $1.46M | ﹤0.01% |
46,502
+19,467
| +72% | +$611K |
|
|
BFS
1279
Saul Centers
BFS
$779M
| $1.46M | ﹤0.01% |
37,600
+6,500
| +21% | +$252K |
|
1280
TriCo Bancshares
TCBK
$1.48B
| $1.45M | ﹤0.01% |
33,285
-2,000
| -6% | -$87.4K |
|
1281
FNB Corp
FNB
$5.88B
| $1.45M | ﹤0.01% |
98,200
+7,800
| +9% | +$115K |
|
1282
Design Therapeutics
DSGN
$339M
| $1.44M | ﹤0.01% |
233,900
-71,000
| -23% | -$438K |
|
1283
Kelly Services Class A
KELYA
$465M
| $1.44M | ﹤0.01% |
103,100
+91,700
| +804% | +$1.28M |
|
1284
Ceco Environmental
CECO
$1.67B
| $1.44M | ﹤0.01% |
47,542
-29,000
| -38% | -$877K |
|
1285
Equity Bancshares
EQBK
$809M
| $1.43M | ﹤0.01% |
33,800
+1,700
| +5% | +$72.1K |
|
1286
Cassava Sciences
SAVA
$104M
| $1.43M | ﹤0.01% |
+606,700
| New | +$1.43M |
|
1287
Sabesp
SBS
$16.1B
| $1.42M | ﹤0.01% |
99,400
+4,600
| +5% | +$65.9K |
|
1288
Great Lakes Dredge & Dock
GLDD
$815M
| $1.42M | ﹤0.01% |
125,867
-33,300
| -21% | -$376K |
|
1289
J. Jill
JILL
$268M
| $1.42M | ﹤0.01% |
51,400
-8,300
| -14% | -$229K |
|
1290
LSB Industries
LXU
$585M
| $1.42M | ﹤0.01% |
186,680
-38,400
| -17% | -$291K |
|
|
VRN
1291
DELISTED
Veren
VRN
| $1.42M | ﹤0.01% |
275,397
-83,700
| -23% | -$430K |
|
1292
Tompkins Financial
TMP
$998M
| $1.41M | ﹤0.01% |
20,800
-4,800
| -19% | -$326K |
|
1293
ProAssurance
PRA
$1.22B
| $1.41M | ﹤0.01% |
88,500
-30,500
| -26% | -$485K |
|
1294
W.R. Berkley
WRB
$27.4B
| $1.41M | ﹤0.01% |
24,025
+20,400
| +563% | +$1.19M |
|
|
UNIT
1295
Uniti Group
UNIT
$1.75B
| $1.4M | ﹤0.01% |
254,200
+186,600
| +276% | +$1.03M |
|
1296
Forward Air
FWRD
$913M
| $1.4M | ﹤0.01% |
43,300
-78,700
| -65% | -$2.54M |
|
1297
Southern Missouri Bancorp
SMBC
$639M
| $1.39M | ﹤0.01% |
24,300
-1,500
| -6% | -$86.1K |
|
1298
Regenxbio
RGNX
$479M
| $1.39M | ﹤0.01% |
180,000
+112,000
| +165% | +$866K |
|
1299
Mitek Systems
MITK
$454M
| $1.39M | ﹤0.01% |
124,900
+101,700
| +438% | +$1.13M |
|
1300
The Honest Company
HNST
$440M
| $1.39M | ﹤0.01% |
200,100
+152,200
| +318% | +$1.05M |
|