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 | |
|---|---|---|---|---|---|---|
1526
Arcus Biosciences
RCUS
$1.22B
| $876K | ﹤0.01% |
58,800
+15,500
| +36% | +$231K |
|
1527
Bridgewater Bancshares
BWB
$455M
| $875K | ﹤0.01% |
64,800
+2,900
| +5% | +$39.2K |
|
1528
Howmet Aerospace
HWM
$74.3B
| $875K | ﹤0.01% |
8,000
+1,100
| +16% | +$120K |
|
1529
NetEase
NTES
$95B
| $874K | ﹤0.01% |
9,800
+5,800
| +145% | +$517K |
|
1530
DraftKings
DKNG
$22.8B
| $873K | ﹤0.01% |
23,480
-245,900
| -91% | -$9.15M |
|
|
FVR
1531
FrontView REIT, Inc.
FVR
$282M
| $872K | ﹤0.01% |
+48,100
| New | +$872K |
|
1532
Concrete Pumping Holdings
BBCP
$368M
| $872K | ﹤0.01% |
130,900
+23,500
| +22% | +$157K |
|
1533
Primerica
PRI
$8.89B
| $869K | ﹤0.01% |
+3,200
| New | +$869K |
|
1534
Graco
GGG
$14.3B
| $868K | ﹤0.01% |
10,300
-6,100
| -37% | -$514K |
|
1535
Arrow Financial
AROW
$484M
| $868K | ﹤0.01% |
30,225
-3,400
| -10% | -$97.6K |
|
1536
Essent Group
ESNT
$6.33B
| $866K | ﹤0.01% |
15,900
+3,100
| +24% | +$169K |
|
1537
Buckle
BKE
$3.15B
| $864K | ﹤0.01% |
17,000
-15,811
| -48% | -$803K |
|
1538
Global Payments
GPN
$21B
| $863K | ﹤0.01% |
+7,700
| New | +$863K |
|
1539
Universal Electronics
UEIC
$64M
| $860K | ﹤0.01% |
78,200
+20,800
| +36% | +$229K |
|
|
TGB
1540
Taseko Mines
TGB
$1.11B
| $859K | ﹤0.01% |
442,900
+55,600
| +14% | +$108K |
|
1541
Acumen Pharmaceuticals
ABOS
$84.2M
| $858K | ﹤0.01% |
499,100
+30,000
| +6% | +$51.6K |
|
|
HTLF
1542
DELISTED
Heartland Financial USA, Inc.
HTLF
| $858K | ﹤0.01% |
14,000
-8,200
| -37% | -$503K |
|
1543
iShares MSCI Taiwan ETF
EWT
$6.51B
| $854K | ﹤0.01% |
16,500
-11,700
| -41% | -$606K |
|
1544
Crane Co
CR
$10.7B
| $850K | ﹤0.01% |
5,600
-400
| -7% | -$60.7K |
|
1545
Stepan Co
SCL
$1.12B
| $848K | ﹤0.01% |
13,100
+500
| +4% | +$32.4K |
|
|
BRSL
1546
Brightstar Lottery PLC
BRSL
$3.18B
| $846K | ﹤0.01% |
47,900
+26,500
| +124% | +$468K |
|
|
AMRN
1547
Amarin Corp
AMRN
$310M
| $844K | ﹤0.01% |
86,965
-11,835
| -12% | -$115K |
|
1548
Scholastic
SCHL
$687M
| $843K | ﹤0.01% |
39,500
-300
| -0.8% | -$6.4K |
|
1549
Wave Life Sciences
WVE
$1.14B
| $842K | ﹤0.01% |
+68,100
| New | +$842K |
|
1550
Tredegar Corp
TG
$278M
| $838K | ﹤0.01% |
109,100
-64,700
| -37% | -$497K |
|