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 | |
|---|---|---|---|---|---|---|
1401
SITE Centers
SITC
$468M
| $1.12M | ﹤0.01% |
73,053
+14,862
| +26% | +$227K |
|
1402
Gilat Satellite Networks
GILT
$605M
| $1.11M | ﹤0.01% |
181,200
-44,700
| -20% | -$275K |
|
1403
Virgin Galactic
SPCE
$188M
| $1.11M | ﹤0.01% |
189,380
-67,600
| -26% | -$397K |
|
1404
Warrior Met Coal
HCC
$3.08B
| $1.11M | ﹤0.01% |
20,500
-20,500
| -50% | -$1.11M |
|
1405
Innospec
IOSP
$2.06B
| $1.11M | ﹤0.01% |
10,100
+3,300
| +49% | +$363K |
|
|
MFA
1406
MFA Financial
MFA
$1.05B
| $1.11M | ﹤0.01% |
108,800
-164,900
| -60% | -$1.68M |
|
1407
Five Star Bancorp
FSBC
$700M
| $1.11M | ﹤0.01% |
36,800
-2,100
| -5% | -$63.2K |
|
1408
The Bancorp
TBBK
$3.5B
| $1.11M | ﹤0.01% |
21,000
+14,300
| +213% | +$753K |
|
1409
Anywhere Real Estate
HOUS
$699M
| $1.1M | ﹤0.01% |
334,557
+46,000
| +16% | +$152K |
|
1410
German American Bancorp
GABC
$1.53B
| $1.1M | ﹤0.01% |
27,400
-2,300
| -8% | -$92.5K |
|
1411
Fresenius Medical Care
FMS
$14.6B
| $1.1M | ﹤0.01% |
48,600
-11,400
| -19% | -$258K |
|
1412
Arcos Dorados Holdings
ARCO
$1.47B
| $1.1M | ﹤0.01% |
150,871
-232,063
| -61% | -$1.69M |
|
1413
Revolve Group
RVLV
$1.67B
| $1.1M | ﹤0.01% |
32,700
+4,800
| +17% | +$161K |
|
1414
Simmons First National
SFNC
$2.97B
| $1.09M | ﹤0.01% |
49,308
-62,895
| -56% | -$1.4M |
|
1415
Koppers
KOP
$543M
| $1.09M | ﹤0.01% |
33,700
+25,900
| +332% | +$839K |
|
1416
Phathom Pharmaceuticals
PHAT
$874M
| $1.09M | ﹤0.01% |
+133,700
| New | +$1.09M |
|
1417
Varex Imaging
VREX
$455M
| $1.09M | ﹤0.01% |
74,400
-63,100
| -46% | -$921K |
|
1418
AvePoint
AVPT
$3.34B
| $1.08M | ﹤0.01% |
65,700
+32,300
| +97% | +$533K |
|
|
SUPV
1419
Grupo Supervielle
SUPV
$548M
| $1.08M | ﹤0.01% |
71,500
-11,000
| -13% | -$166K |
|
1420
TC Energy
TRP
$54B
| $1.08M | ﹤0.01% |
23,196
-290,904
| -93% | -$13.5M |
|
1421
Kirby Corp
KEX
$4.85B
| $1.08M | ﹤0.01% |
10,200
+4,000
| +65% | +$423K |
|
1422
PMV Pharmaceuticals
PMVP
$67.3M
| $1.08M | ﹤0.01% |
714,600
-36,600
| -5% | -$55.3K |
|
1423
Eastman Chemical
EMN
$7.47B
| $1.08M | ﹤0.01% |
11,800
+2,700
| +30% | +$247K |
|
1424
Elbit Systems
ESLT
$23.4B
| $1.07M | ﹤0.01% |
4,160
-2,000
| -32% | -$516K |
|
1425
Silicon Laboratories
SLAB
$4.34B
| $1.07M | ﹤0.01% |
8,600
-7,400
| -46% | -$919K |
|