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 | |
|---|---|---|---|---|---|---|
|
MSB
1501
Mesabi Trust
MSB
$419M
| $925K | ﹤0.01% |
32,900
-15,900
| -33% | -$447K |
|
1502
Envista
NVST
$3.59B
| $922K | ﹤0.01% |
47,800
+19,100
| +67% | +$368K |
|
1503
GDS Holdings
GDS
$7.37B
| $918K | ﹤0.01% |
38,652
-18,700
| -33% | -$444K |
|
1504
Pultegroup
PHM
$27.4B
| $915K | ﹤0.01% |
+8,400
| New | +$915K |
|
1505
Agilon Health
AGL
$448M
| $914K | ﹤0.01% |
480,800
+470,100
| +4,393% | +$893K |
|
1506
UNIFI
UFI
$81.9M
| $913K | ﹤0.01% |
146,048
-27,800
| -16% | -$174K |
|
1507
AudioCodes
AUDC
$296M
| $913K | ﹤0.01% |
93,700
-200
| -0.2% | -$1.95K |
|
1508
Amylyx Pharmaceuticals
AMLX
$1.06B
| $912K | ﹤0.01% |
241,400
-68,100
| -22% | -$257K |
|
1509
Metropolitan Bank Holding Corp
MCB
$823M
| $911K | ﹤0.01% |
15,600
-3,500
| -18% | -$204K |
|
1510
MYR Group
MYRG
$2.78B
| $907K | ﹤0.01% |
6,100
-36,100
| -86% | -$5.37M |
|
1511
Workday
WDAY
$60.5B
| $903K | ﹤0.01% |
3,500
-610,300
| -99% | -$157M |
|
1512
European Wax Center
EWCZ
$170M
| $902K | ﹤0.01% |
135,200
+51,600
| +62% | +$344K |
|
1513
Enanta Pharmaceuticals
ENTA
$185M
| $899K | ﹤0.01% |
156,300
-76,700
| -33% | -$441K |
|
1514
First Community Corp
FCCO
$216M
| $898K | ﹤0.01% |
37,400
+16,300
| +77% | +$391K |
|
1515
Owens & Minor
OMI
$423M
| $898K | ﹤0.01% |
68,672
-42,600
| -38% | -$557K |
|
1516
Thermon Group Holdings
THR
$862M
| $897K | ﹤0.01% |
31,162
-17,700
| -36% | -$509K |
|
1517
FIGS
FIGS
$1.19B
| $888K | ﹤0.01% |
+143,500
| New | +$888K |
|
1518
Quad
QUAD
$336M
| $887K | ﹤0.01% |
127,300
-11,400
| -8% | -$79.5K |
|
|
VRNA
1519
Verona Pharma
VRNA
$9.2B
| $882K | ﹤0.01% |
+19,000
| New | +$882K |
|
1520
First Bank
FRBA
$421M
| $881K | ﹤0.01% |
62,600
+9,000
| +17% | +$127K |
|
1521
CEVA Inc
CEVA
$570M
| $879K | ﹤0.01% |
27,872
-34,400
| -55% | -$1.09M |
|
1522
Albemarle
ALB
$8.83B
| $878K | ﹤0.01% |
+10,200
| New | +$878K |
|
1523
Teradyne
TER
$18.4B
| $878K | ﹤0.01% |
6,969
-10,200
| -59% | -$1.28M |
|
1524
89bio
ETNB
$1.28B
| $877K | ﹤0.01% |
112,100
-51,100
| -31% | -$400K |
|
1525
Cabot Corp
CBT
$4.33B
| $877K | ﹤0.01% |
9,600
+5,300
| +123% | +$484K |
|