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 | |
|---|---|---|---|---|---|---|
|
XYZ
1376
Block, Inc.
XYZ
$45.2B
| $1.2M | ﹤0.01% |
+14,100
| New | +$1.2M |
|
1377
ODDITY Tech
ODD
$3.48B
| $1.2M | ﹤0.01% |
28,500
-5,500
| -16% | -$231K |
|
1378
Simpson Manufacturing
SSD
$7.97B
| $1.19M | ﹤0.01% |
7,200
+4,300
| +148% | +$713K |
|
1379
Regional Management Corp
RM
$412M
| $1.19M | ﹤0.01% |
35,118
+6,500
| +23% | +$221K |
|
1380
Harmony Gold Mining
HMY
$9.54B
| $1.19M | ﹤0.01% |
145,100
+12,600
| +10% | +$103K |
|
|
SHYF
1381
DELISTED
The Shyft Group
SHYF
| $1.19M | ﹤0.01% |
101,375
-21,600
| -18% | -$254K |
|
1382
WD-40
WDFC
$2.85B
| $1.19M | ﹤0.01% |
4,900
+2,800
| +133% | +$680K |
|
1383
Manhattan Associates
MANH
$12.8B
| $1.19M | ﹤0.01% |
4,400
-2,200
| -33% | -$595K |
|
1384
Peoples Bancorp
PEBO
$1.09B
| $1.19M | ﹤0.01% |
37,404
-2,700
| -7% | -$85.6K |
|
1385
Synovus
SNV
$7.13B
| $1.18M | ﹤0.01% |
+23,100
| New | +$1.18M |
|
1386
Maravai LifeSciences
MRVI
$376M
| $1.18M | ﹤0.01% |
216,500
-453,000
| -68% | -$2.47M |
|
1387
Medallion Financial
MFIN
$244M
| $1.17M | ﹤0.01% |
125,100
+4,900
| +4% | +$46K |
|
1388
Oil States International
OIS
$341M
| $1.17M | ﹤0.01% |
231,955
-110,900
| -32% | -$561K |
|
1389
Columbus McKinnon
CMCO
$417M
| $1.17M | ﹤0.01% |
31,360
-39,000
| -55% | -$1.45M |
|
1390
ServiceNow
NOW
$192B
| $1.17M | ﹤0.01% |
1,100
-4,400
| -80% | -$4.66M |
|
1391
Cirrus Logic
CRUS
$5.91B
| $1.17M | ﹤0.01% |
11,700
+800
| +7% | +$79.7K |
|
1392
Trustco Bank Corp NY
TRST
$744M
| $1.16M | ﹤0.01% |
34,906
-8,100
| -19% | -$270K |
|
1393
Herbalife
HLF
$958M
| $1.16M | ﹤0.01% |
173,400
+163,100
| +1,583% | +$1.09M |
|
1394
EPR Properties
EPR
$4.19B
| $1.16M | ﹤0.01% |
26,100
-58,500
| -69% | -$2.59M |
|
|
PSTL
1395
Postal Realty Trust
PSTL
$392M
| $1.14M | ﹤0.01% |
87,700
+53,900
| +159% | +$703K |
|
1396
Akero Therapeutics
AKRO
$3.46B
| $1.14M | ﹤0.01% |
41,100
+27,200
| +196% | +$757K |
|
1397
CoreCard
CCRD
$208M
| $1.14M | ﹤0.01% |
50,000
+17,300
| +53% | +$393K |
|
1398
Primis Financial Corp
FRST
$269M
| $1.13M | ﹤0.01% |
97,262
-16,300
| -14% | -$190K |
|
1399
Future Fuel
FF
$171M
| $1.13M | ﹤0.01% |
214,200
-154,200
| -42% | -$816K |
|
1400
Camden National
CAC
$679M
| $1.12M | ﹤0.01% |
26,166
-5,500
| -17% | -$235K |
|