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 | |
|---|---|---|---|---|---|---|
|
TWFG
1326
TWFG, Inc. Common Stock
TWFG
$362M
| $1.34M | ﹤0.01% |
+43,400
| New | +$1.34M |
|
1327
Brinker International
EAT
$6.88B
| $1.34M | ﹤0.01% |
+10,100
| New | +$1.34M |
|
1328
Third Coast Bancshares
TCBX
$546M
| $1.33M | ﹤0.01% |
39,200
+4,900
| +14% | +$166K |
|
1329
Greenlight Captial
GLRE
$424M
| $1.33M | ﹤0.01% |
94,900
+55,200
| +139% | +$773K |
|
1330
Lamar Advertising Co
LAMR
$12.8B
| $1.31M | ﹤0.01% |
10,800
+2,000
| +23% | +$243K |
|
1331
Hagerty
HGTY
$1.24B
| $1.31M | ﹤0.01% |
135,900
-3,000
| -2% | -$29K |
|
|
LTM
1332
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$14.4B
| $1.31M | ﹤0.01% |
47,500
+38,100
| +405% | +$1.05M |
|
1333
Universal Health Services
UHS
$11.8B
| $1.31M | ﹤0.01% |
7,300
+1,600
| +28% | +$287K |
|
1334
Hudson Technologies
HDSN
$441M
| $1.31M | ﹤0.01% |
234,400
+139,800
| +148% | +$780K |
|
1335
Capital City Bank Group
CCBG
$737M
| $1.3M | ﹤0.01% |
35,600
-300
| -0.8% | -$11K |
|
|
CSR
1336
Centerspace
CSR
$972M
| $1.3M | ﹤0.01% |
19,700
+14,600
| +286% | +$966K |
|
1337
Exelon
EXC
$43.8B
| $1.3M | ﹤0.01% |
34,600
+3,800
| +12% | +$143K |
|
1338
Alamo Group
ALG
$2.5B
| $1.3M | ﹤0.01% |
7,000
-4,300
| -38% | -$799K |
|
1339
Taboola.com
TBLA
$1.01B
| $1.3M | ﹤0.01% |
355,000
+230,400
| +185% | +$841K |
|
|
GMRE
1340
Global Medical REIT
GMRE
$511M
| $1.29M | ﹤0.01% |
167,300
+132,100
| +375% | +$1.02M |
|
1341
Bio-Techne
TECH
$7.93B
| $1.29M | ﹤0.01% |
17,900
-900
| -5% | -$64.8K |
|
1342
Vertex Pharmaceuticals
VRTX
$99.6B
| $1.29M | ﹤0.01% |
3,200
-26,200
| -89% | -$10.6M |
|
1343
Universal Display
OLED
$6.52B
| $1.29M | ﹤0.01% |
8,800
+4,200
| +91% | +$614K |
|
1344
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $1.29M | ﹤0.01% |
40,800
-33,800
| -45% | -$1.07M |
|
1345
Harrow
HROW
$1.44B
| $1.28M | ﹤0.01% |
38,200
+8,900
| +30% | +$299K |
|
1346
AutoZone
AZO
$71.1B
| $1.28M | ﹤0.01% |
400
-474
| -54% | -$1.52M |
|
1347
Lantronix
LTRX
$184M
| $1.28M | ﹤0.01% |
310,100
-59,600
| -16% | -$246K |
|
|
HTB
1348
HomeTrust Bancshares, Inc.
HTB
$718M
| $1.28M | ﹤0.01% |
37,900
+5,300
| +16% | +$179K |
|
1349
CNB Financial Corp
CCNE
$762M
| $1.27M | ﹤0.01% |
51,237
-7,000
| -12% | -$174K |
|
|
NVEE
1350
DELISTED
NV5 Global
NVEE
| $1.27M | ﹤0.01% |
67,600
+52,800
| +357% | +$995K |
|