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 | |
|---|---|---|---|---|---|---|
1551
Fabrinet
FN
$13.2B
| $836K | ﹤0.01% |
3,800
+300
| +9% | +$66K |
|
1552
AdvanSix
ASIX
$577M
| $835K | ﹤0.01% |
29,300
+800
| +3% | +$22.8K |
|
1553
Sensata Technologies
ST
$4.66B
| $833K | ﹤0.01% |
30,400
+23,100
| +316% | +$633K |
|
|
CBL
1554
CBL Properties
CBL
$1B
| $832K | ﹤0.01% |
28,300
+7,800
| +38% | +$229K |
|
|
GEAR
1555
DELISTED
Revelyst, Inc.
GEAR
| $829K | ﹤0.01% |
+43,100
| New | +$829K |
|
1556
International Seaways
INSW
$2.28B
| $818K | ﹤0.01% |
22,773
-123,249
| -84% | -$4.43M |
|
1557
Hess Midstream
HESM
$5.17B
| $815K | ﹤0.01% |
22,000
-13,600
| -38% | -$504K |
|
1558
Alector
ALEC
$283M
| $813K | ﹤0.01% |
429,900
+35,000
| +9% | +$66.2K |
|
1559
Miller Industries
MLR
$468M
| $810K | ﹤0.01% |
12,400
+5,500
| +80% | +$359K |
|
1560
HBT Financial
HBT
$812M
| $810K | ﹤0.01% |
37,000
+2,000
| +6% | +$43.8K |
|
1561
Iron Mountain
IRM
$29.1B
| $809K | ﹤0.01% |
+7,700
| New | +$809K |
|
1562
Chord Energy
CHRD
$5.99B
| $803K | ﹤0.01% |
+6,864
| New | +$803K |
|
1563
MBIA
MBI
$383M
| $800K | ﹤0.01% |
123,850
+78,200
| +171% | +$505K |
|
1564
Alerus Financial
ALRS
$577M
| $798K | ﹤0.01% |
41,500
-8,500
| -17% | -$164K |
|
1565
Pacira BioSciences
PCRX
$1.21B
| $797K | ﹤0.01% |
+42,300
| New | +$797K |
|
1566
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $797K | ﹤0.01% |
21,800
+14,300
| +191% | +$523K |
|
1567
RAPT Therapeutics
RAPT
$250M
| $796K | ﹤0.01% |
62,963
-25,162
| -29% | -$318K |
|
1568
Karat Packaging
KRT
$492M
| $793K | ﹤0.01% |
26,200
-800
| -3% | -$24.2K |
|
1569
Brady Corp
BRC
$3.74B
| $790K | ﹤0.01% |
10,700
-7,400
| -41% | -$546K |
|
1570
Grindr
GRND
$3.03B
| $784K | ﹤0.01% |
+43,948
| New | +$784K |
|
|
AUTL
1571
Autolus Therapeutics
AUTL
$386M
| $783K | ﹤0.01% |
333,400
+15,400
| +5% | +$36.2K |
|
1572
KRONOS Worldwide
KRO
$723M
| $781K | ﹤0.01% |
80,100
+24,000
| +43% | +$234K |
|
1573
TTM Technologies
TTMI
$5.07B
| $780K | ﹤0.01% |
31,500
-2,500
| -7% | -$61.9K |
|
1574
EyePoint Pharmaceuticals
EYPT
$935M
| $779K | ﹤0.01% |
104,500
-62,000
| -37% | -$462K |
|
1575
Definitive Healthcare
DH
$422M
| $778K | ﹤0.01% |
189,200
+175,700
| +1,301% | +$722K |
|