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 | |
|---|---|---|---|---|---|---|
1476
Atour Lifestyle Holdings
ATAT
$5.53B
| $965K | ﹤0.01% |
35,900
-23,000
| -39% | -$618K |
|
1477
CPI Card Group
PMTS
$172M
| $962K | ﹤0.01% |
32,200
+15,000
| +87% | +$448K |
|
|
HUT
1478
Hut 8
HUT
$3.37B
| $962K | ﹤0.01% |
+46,960
| New | +$962K |
|
1479
Diamond Hill
DHIL
$396M
| $962K | ﹤0.01% |
6,200
+600
| +11% | +$93.1K |
|
|
AHH
1480
Armada Hoffler Properties
AHH
$596M
| $952K | ﹤0.01% |
93,100
+15,500
| +20% | +$159K |
|
1481
MidWestOne Financial Group
MOFG
$609M
| $952K | ﹤0.01% |
32,700
+9,400
| +40% | +$274K |
|
1482
First Watch Restaurant Group
FWRG
$1.08B
| $947K | ﹤0.01% |
+50,900
| New | +$947K |
|
1483
Equity Residential
EQR
$25.5B
| $947K | ﹤0.01% |
13,200
+1,400
| +12% | +$100K |
|
1484
IES Holdings
IESC
$7.48B
| $945K | ﹤0.01% |
4,700
-8,000
| -63% | -$1.61M |
|
|
NVRO
1485
DELISTED
NEVRO CORP.
NVRO
| $944K | ﹤0.01% |
253,700
-31,200
| -11% | -$116K |
|
1486
First Internet Bancorp
INBK
$209M
| $943K | ﹤0.01% |
26,200
+1,300
| +5% | +$46.8K |
|
1487
Townsquare Media
TSQ
$115M
| $942K | ﹤0.01% |
103,600
+58,700
| +131% | +$534K |
|
1488
Transcat
TRNS
$712M
| $941K | ﹤0.01% |
8,900
-2,600
| -23% | -$275K |
|
1489
Pampa Energía
PAM
$3.38B
| $941K | ﹤0.01% |
10,700
+5,900
| +123% | +$519K |
|
1490
Limbach Holdings
LMB
$1.2B
| $941K | ﹤0.01% |
11,000
-800
| -7% | -$68.4K |
|
1491
Helix Energy Solutions
HLX
$932M
| $940K | ﹤0.01% |
100,900
-112,100
| -53% | -$1.04M |
|
1492
Privia Health
PRVA
$2.81B
| $940K | ﹤0.01% |
+48,100
| New | +$940K |
|
1493
Omnicell
OMCL
$1.53B
| $939K | ﹤0.01% |
21,100
-2,600
| -11% | -$116K |
|
1494
Genworth Financial
GNW
$3.62B
| $936K | ﹤0.01% |
133,900
-68,300
| -34% | -$477K |
|
|
INN
1495
Summit Hotel Properties
INN
$626M
| $935K | ﹤0.01% |
136,500
-32,800
| -19% | -$225K |
|
1496
Methanex
MEOH
$3.08B
| $934K | ﹤0.01% |
+18,700
| New | +$934K |
|
1497
Certara
CERT
$1.75B
| $932K | ﹤0.01% |
87,500
+23,000
| +36% | +$245K |
|
1498
Granite Ridge Resources
GRNT
$710M
| $929K | ﹤0.01% |
143,800
+57,700
| +67% | +$373K |
|
1499
Conduent
CNDT
$458M
| $928K | ﹤0.01% |
229,800
-109,400
| -32% | -$442K |
|
|
LGTY
1500
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $926K | ﹤0.01% |
83,600
+4,700
| +6% | +$52.1K |
|