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 | |
|---|---|---|---|---|---|---|
1426
Mercer International
MERC
$209M
| $1.07M | ﹤0.01% |
163,941
+117,700
| +255% | +$765K |
|
1427
Jackson Financial
JXN
$6.9B
| $1.06M | ﹤0.01% |
12,200
-100
| -0.8% | -$8.71K |
|
1428
Rigel Pharmaceuticals
RIGL
$678M
| $1.06M | ﹤0.01% |
63,128
+24,400
| +63% | +$410K |
|
1429
Sylvamo
SLVM
$1.77B
| $1.06M | ﹤0.01% |
13,400
+1,400
| +12% | +$111K |
|
1430
Frequency Electronics
FEIM
$335M
| $1.06M | ﹤0.01% |
+57,100
| New | +$1.06M |
|
1431
First Interstate BancSystem
FIBK
$3.41B
| $1.06M | ﹤0.01% |
32,548
+3,900
| +14% | +$127K |
|
1432
Amicus Therapeutics
FOLD
$2.47B
| $1.05M | ﹤0.01% |
111,976
+52,000
| +87% | +$490K |
|
1433
Seneca Foods Class A
SENEA
$765M
| $1.05M | ﹤0.01% |
13,300
+800
| +6% | +$63.4K |
|
1434
EverQuote
EVER
$903M
| $1.05M | ﹤0.01% |
52,700
+19,700
| +60% | +$394K |
|
1435
Backblaze
BLZE
$534M
| $1.05M | ﹤0.01% |
174,500
-5,900
| -3% | -$35.5K |
|
1436
Oceaneering
OII
$2.48B
| $1.05M | ﹤0.01% |
40,200
-200
| -0.5% | -$5.22K |
|
1437
Shutterstock
SSTK
$750M
| $1.05M | ﹤0.01% |
34,500
+18,200
| +112% | +$552K |
|
1438
Gossamer Bio
GOSS
$787M
| $1.05M | ﹤0.01% |
1,157,500
+357,500
| +45% | +$323K |
|
1439
Carter Bankshares
CARE
$453M
| $1.05M | ﹤0.01% |
59,500
+6,400
| +12% | +$113K |
|
1440
Vitamin Cottage Natural Grocers
NGVC
$872M
| $1.04M | ﹤0.01% |
26,300
-700
| -3% | -$27.8K |
|
1441
Trinseo
TSE
$87.4M
| $1.04M | ﹤0.01% |
204,400
-20,400
| -9% | -$104K |
|
1442
E.W. Scripps
SSP
$257M
| $1.04M | ﹤0.01% |
471,600
+123,100
| +35% | +$272K |
|
|
FARO
1443
DELISTED
Faro Technologies
FARO
| $1.04M | ﹤0.01% |
41,047
-21,600
| -34% | -$548K |
|
1444
Primoris Services
PRIM
$6.63B
| $1.04M | ﹤0.01% |
13,600
+2,700
| +25% | +$206K |
|
1445
Protolabs
PRLB
$1.2B
| $1.04M | ﹤0.01% |
26,500
-25,300
| -49% | -$989K |
|
1446
Grocery Outlet
GO
$1.75B
| $1.03M | ﹤0.01% |
+66,200
| New | +$1.03M |
|
1447
IDT Corp
IDT
$1.65B
| $1.03M | ﹤0.01% |
21,700
+1,300
| +6% | +$61.8K |
|
1448
Applied Industrial Technologies
AIT
$10.2B
| $1.03M | ﹤0.01% |
4,300
-1,400
| -25% | -$335K |
|
1449
Quaker Houghton
KWR
$2.47B
| $1.03M | ﹤0.01% |
7,300
-3,200
| -30% | -$450K |
|
1450
Avanos Medical
AVNS
$576M
| $1.03M | ﹤0.01% |
64,400
-19,900
| -24% | -$317K |
|