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 | |
|---|---|---|---|---|---|---|
1451
Insteel Industries
IIIN
$745M
| $1.02M | ﹤0.01% |
37,800
+25,600
| +210% | +$691K |
|
1452
TransUnion
TRU
$17.5B
| $1.02M | ﹤0.01% |
+11,000
| New | +$1.02M |
|
|
SVC
1453
Service Properties Trust
SVC
$469M
| $1.02M | ﹤0.01% |
400,900
+356,600
| +805% | +$906K |
|
1454
Kulicke & Soffa
KLIC
$1.98B
| $1.02M | ﹤0.01% |
21,800
-68,900
| -76% | -$3.21M |
|
1455
Garrett Motion
GTX
$2.66B
| $1.01M | ﹤0.01% |
112,100
-25,802
| -19% | -$233K |
|
1456
Rush Street Interactive
RSI
$2.01B
| $1.01M | ﹤0.01% |
73,600
+62,200
| +546% | +$853K |
|
1457
Sutro Biopharma
STRO
$77.2M
| $1.01M | ﹤0.01% |
547,800
-43,100
| -7% | -$79.3K |
|
1458
Byline Bancorp
BY
$1.32B
| $1.01M | ﹤0.01% |
34,700
-10,300
| -23% | -$299K |
|
|
NXDR
1459
Nextdoor Holdings
NXDR
$771M
| $1M | ﹤0.01% |
422,800
+198,800
| +89% | +$471K |
|
1460
Brookdale Senior Living
BKD
$1.81B
| $999K | ﹤0.01% |
198,627
-163,260
| -45% | -$821K |
|
1461
Zillow
ZG
$20B
| $998K | ﹤0.01% |
14,090
+2,490
| +21% | +$176K |
|
1462
Rentokil
RTO
$12.8B
| $998K | ﹤0.01% |
+39,400
| New | +$998K |
|
1463
Granite Construction
GVA
$4.8B
| $992K | ﹤0.01% |
+11,306
| New | +$992K |
|
1464
Denison Mines
DNN
$2.2B
| $989K | ﹤0.01% |
549,168
-79,800
| -13% | -$144K |
|
1465
Millicom
TIGO
$8.01B
| $988K | ﹤0.01% |
+39,500
| New | +$988K |
|
1466
Perion Network
PERI
$415M
| $988K | ﹤0.01% |
116,600
+2,500
| +2% | +$21.2K |
|
1467
Lightspeed Commerce
LSPD
$1.58B
| $987K | ﹤0.01% |
64,800
+40,400
| +166% | +$615K |
|
1468
Okta
OKTA
$15.9B
| $985K | ﹤0.01% |
+12,500
| New | +$985K |
|
1469
M&T Bank
MTB
$31B
| $982K | ﹤0.01% |
+5,224
| New | +$982K |
|
1470
Cavco Industries
CVCO
$4.28B
| $982K | ﹤0.01% |
2,200
| – | – |
|
1471
Resources Connection
RGP
$167M
| $977K | ﹤0.01% |
114,506
+37,000
| +48% | +$316K |
|
1472
Titan Machinery
TITN
$464M
| $972K | ﹤0.01% |
68,766
-16,300
| -19% | -$230K |
|
1473
Zynex
ZYXI
$44.2M
| $970K | ﹤0.01% |
121,050
-5,000
| -4% | -$40.1K |
|
1474
Toro Company
TTC
$7.68B
| $969K | ﹤0.01% |
+12,100
| New | +$969K |
|
1475
1st Source
SRCE
$1.56B
| $966K | ﹤0.01% |
16,550
+1,700
| +11% | +$99.2K |
|