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 | |
|---|---|---|---|---|---|---|
1301
Washington Trust Bancorp
WASH
$570M
| $1.39M | ﹤0.01% |
44,200
-7,100
| -14% | -$223K |
|
1302
Clearwater Paper
CLW
$342M
| $1.38M | ﹤0.01% |
46,500
+18,400
| +65% | +$548K |
|
1303
Weatherford International
WFRD
$4.58B
| $1.38M | ﹤0.01% |
19,300
-3,700
| -16% | -$265K |
|
1304
Nektar Therapeutics
NKTR
$898M
| $1.38M | ﹤0.01% |
99,083
-933
| -0.9% | -$13K |
|
1305
Element Solutions
ESI
$6.24B
| $1.38M | ﹤0.01% |
54,200
-191,000
| -78% | -$4.86M |
|
1306
LivePerson
LPSN
$91.8M
| $1.38M | ﹤0.01% |
906,027
+267,827
| +42% | +$407K |
|
1307
ALX Oncology
ALXO
$63.2M
| $1.38M | ﹤0.01% |
823,900
+323,400
| +65% | +$540K |
|
1308
FTAI Infrastructure
FIP
$486M
| $1.38M | ﹤0.01% |
189,500
+52,000
| +38% | +$378K |
|
1309
RCM Technologies
RCMT
$197M
| $1.37M | ﹤0.01% |
61,900
-600
| -1% | -$13.3K |
|
1310
Western Alliance Bancorporation
WAL
$9.8B
| $1.37M | ﹤0.01% |
16,400
| – | – |
|
1311
National Storage Affiliates Trust
NSA
$2.49B
| $1.37M | ﹤0.01% |
36,100
-1,400
| -4% | -$53.1K |
|
|
HTO
1312
H2O America Common Stock
HTO
$1.75B
| $1.37M | ﹤0.01% |
27,800
-1,700
| -6% | -$83.7K |
|
1313
Empire State Realty Trust
ESRT
$1.3B
| $1.37M | ﹤0.01% |
132,500
+113,700
| +605% | +$1.17M |
|
1314
Central Garden & Pet Class A
CENTA
$2.07B
| $1.37M | ﹤0.01% |
+41,350
| New | +$1.37M |
|
1315
Fate Therapeutics
FATE
$118M
| $1.37M | ﹤0.01% |
828,100
-99,140
| -11% | -$164K |
|
|
CLDT
1316
Chatham Lodging
CLDT
$349M
| $1.35M | ﹤0.01% |
151,153
+41,400
| +38% | +$371K |
|
1317
Prospect Capital
PSEC
$1.29B
| $1.35M | ﹤0.01% |
313,600
+288,500
| +1,149% | +$1.24M |
|
1318
Luxfer Holdings
LXFR
$358M
| $1.35M | ﹤0.01% |
103,200
-28,200
| -21% | -$369K |
|
1319
Day One Biopharmaceuticals
DAWN
$744M
| $1.35M | ﹤0.01% |
106,600
-8,500
| -7% | -$108K |
|
|
GATO
1320
DELISTED
Gatos Silver, Inc.
GATO
| $1.34M | ﹤0.01% |
96,200
-86,200
| -47% | -$1.21M |
|
1321
Artisan Partners
APAM
$3.27B
| $1.34M | ﹤0.01% |
31,200
+1,900
| +6% | +$81.8K |
|
|
SKE
1322
Skeena Resources
SKE
$2.01B
| $1.34M | ﹤0.01% |
153,725
+52,200
| +51% | +$455K |
|
1323
Alphatec Holdings
ATEC
$2.27B
| $1.34M | ﹤0.01% |
145,900
+62,400
| +75% | +$573K |
|
1324
Unitil
UTL
$812M
| $1.34M | ﹤0.01% |
24,700
-3,700
| -13% | -$201K |
|
1325
MediaAlpha
MAX
$684M
| $1.34M | ﹤0.01% |
118,400
+10,200
| +9% | +$115K |
|