Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+8.52%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$42.7B
AUM Growth
-$2.16B
(-4.8%)
Cap. Flow
-$4.85B
Cap. Flow
% of AUM
-11.36%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
2,600
New
186
Increased
692
Reduced
1,373
Closed
340
Top Buys
| 1 |
Bank of America
BAC
|
+$404M |
| 2 |
Broadcom
AVGO
|
+$346M |
| 3 |
Merck
MRK
|
+$296M |
| 4 |
Wells Fargo
WFC
|
+$296M |
| 5 |
Cisco
CSCO
|
+$278M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$618M |
| 2 |
Amazon
AMZN
|
+$558M |
| 3 |
PayPal
PYPL
|
+$392M |
| 4 |
Netflix
NFLX
|
+$383M |
| 5 |
Advanced Micro Devices
AMD
|
+$351M |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Healthcare | 15.31% |
| 3 | Financials | 14.97% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Tredegar Corp
TG
$279M
| $1.27M | ﹤0.01% |
173,800
-1,400
| -0.8% | -$10.2K |
|
1302
Capital City Bank Group
CCBG
$739M
| $1.27M | ﹤0.01% |
35,900
-2,200
| -6% | -$77.6K |
|
1303
TechTarget
TTGT
$427M
| $1.26M | ﹤0.01% |
51,600
-27,900
| -35% | -$682K |
|
|
HTLF
1304
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.26M | ﹤0.01% |
22,200
-52,400
| -70% | -$2.97M |
|
1305
Astera Labs
ALAB
$38.1B
| $1.26M | ﹤0.01% |
+24,000
| New | +$1.26M |
|
1306
Hess Midstream
HESM
$5.15B
| $1.26M | ﹤0.01% |
35,600
-10,400
| -23% | -$367K |
|
1307
CNA Financial
CNA
$12.9B
| $1.25M | ﹤0.01% |
25,600
+8,600
| +51% | +$421K |
|
1308
Exelon
EXC
$43.8B
| $1.25M | ﹤0.01% |
+30,800
| New | +$1.25M |
|
|
CLCO
1309
Cool Company
CLCO
$419M
| $1.24M | ﹤0.01% |
110,200
-68,800
| -38% | -$777K |
|
1310
Citizens Financial Group
CFG
$22.4B
| $1.24M | ﹤0.01% |
30,282
-189,300
| -86% | -$7.77M |
|
|
AMRN
1311
Amarin Corp
AMRN
$310M
| $1.24M | ﹤0.01% |
98,800
-30,695
| -24% | -$385K |
|
1312
Visteon
VC
$3.4B
| $1.24M | ﹤0.01% |
13,000
-27,200
| -68% | -$2.59M |
|
1313
Elbit Systems
ESLT
$23.6B
| $1.23M | ﹤0.01% |
+6,160
| New | +$1.23M |
|
1314
VTEX
VTEX
$742M
| $1.23M | ﹤0.01% |
165,400
-70,600
| -30% | -$525K |
|
1315
Savara
SVRA
$615M
| $1.23M | ﹤0.01% |
289,915
-114,300
| -28% | -$485K |
|
1316
Intuitive Surgical
ISRG
$161B
| $1.23M | ﹤0.01% |
+2,500
| New | +$1.23M |
|
1317
Shoe Carnival
SCVL
$636M
| $1.22M | ﹤0.01% |
27,900
+14,700
| +111% | +$645K |
|
1318
Nuvation Bio
NUVB
$1.07B
| $1.22M | ﹤0.01% |
533,900
-211,900
| -28% | -$485K |
|
1319
Edgewise Therapeutics
EWTX
$1.5B
| $1.21M | ﹤0.01% |
45,400
-50,600
| -53% | -$1.35M |
|
|
CSW
1320
CSW Industrials, Inc.
CSW
$4.2B
| $1.21M | ﹤0.01% |
3,300
-16,100
| -83% | -$5.9M |
|
1321
Olema Pharmaceuticals
OLMA
$533M
| $1.21M | ﹤0.01% |
101,200
-28,300
| -22% | -$338K |
|
1322
Altice USA
ATUS
$1.12B
| $1.21M | ﹤0.01% |
490,951
+113,900
| +30% | +$280K |
|
1323
89bio
ETNB
$1.2B
| $1.21M | ﹤0.01% |
163,200
-53,600
| -25% | -$397K |
|
1324
Charter Communications
CHTR
$36B
| $1.21M | ﹤0.01% |
3,725
+2,285
| +159% | +$741K |
|
1325
Peoples Bancorp
PEBO
$1.08B
| $1.21M | ﹤0.01% |
40,104
-900
| -2% | -$27.1K |
|