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 | |
|---|---|---|---|---|---|---|
1576
Vishay Precision Group
VPG
$402M
| $778K | ﹤0.01% |
33,131
-7,000
| -17% | -$164K |
|
1577
IAC Inc
IAC
$2.92B
| $776K | ﹤0.01% |
21,932
+10,940
| +100% | +$387K |
|
1578
Business First Bancshares
BFST
$734M
| $776K | ﹤0.01% |
30,200
-5,100
| -14% | -$131K |
|
1579
Companhia Siderúrgica Nacional
SID
$2.01B
| $773K | ﹤0.01% |
536,900
-151,600
| -22% | -$218K |
|
1580
Prudential
PUK
$35.8B
| $773K | ﹤0.01% |
+48,500
| New | +$773K |
|
1581
Santander
BSBR
$40.9B
| $773K | ﹤0.01% |
197,600
-66,800
| -25% | -$261K |
|
|
MITT
1582
AG Mortgage Investment Trust
MITT
$247M
| $772K | ﹤0.01% |
116,150
-94,600
| -45% | -$629K |
|
1583
Allient
ALNT
$787M
| $772K | ﹤0.01% |
31,800
-6,800
| -18% | -$165K |
|
1584
Adecoagro
AGRO
$824M
| $767K | ﹤0.01% |
81,300
-56,800
| -41% | -$536K |
|
|
EXK
1585
Endeavour Silver
EXK
$1.73B
| $765K | ﹤0.01% |
209,100
+43,400
| +26% | +$159K |
|
1586
eXp World Holdings
EXPI
$1.79B
| $764K | ﹤0.01% |
66,400
+2,900
| +5% | +$33.4K |
|
1587
Adicet Bio
ACET
$69.1M
| $764K | ﹤0.01% |
794,039
+87,400
| +12% | +$84.1K |
|
|
FSP
1588
Franklin Street Properties
FSP
$175M
| $763K | ﹤0.01% |
417,100
+133,300
| +47% | +$244K |
|
1589
Daktronics
DAKT
$1.07B
| $762K | ﹤0.01% |
45,200
-100
| -0.2% | -$1.69K |
|
1590
HarborOne Bancorp
HONE
$552M
| $762K | ﹤0.01% |
64,400
| – | – |
|
1591
Donegal Group Class A
DGICA
$705M
| $761K | ﹤0.01% |
49,200
+3,400
| +7% | +$52.6K |
|
1592
DigitalOcean
DOCN
$3.14B
| $760K | ﹤0.01% |
22,300
-6,300
| -22% | -$215K |
|
1593
Standex International
SXI
$2.5B
| $760K | ﹤0.01% |
4,063
-2,300
| -36% | -$430K |
|
1594
Resideo Technologies
REZI
$5.55B
| $758K | ﹤0.01% |
32,900
-50,200
| -60% | -$1.16M |
|
1595
Arch Capital
ACGL
$33.9B
| $757K | ﹤0.01% |
+8,200
| New | +$757K |
|
1596
TETRA Technologies
TTI
$640M
| $757K | ﹤0.01% |
211,356
-160,200
| -43% | -$574K |
|
1597
Power Integrations
POWI
$2.5B
| $753K | ﹤0.01% |
12,200
+400
| +3% | +$24.7K |
|
1598
Cadre Holdings
CDRE
$1.3B
| $753K | ﹤0.01% |
23,300
+3,100
| +15% | +$100K |
|
1599
Root
ROOT
$1.51B
| $752K | ﹤0.01% |
10,366
-1,311
| -11% | -$95.2K |
|
1600
Vanda Pharmaceuticals
VNDA
$270M
| $749K | ﹤0.01% |
156,300
+15,700
| +11% | +$75.2K |
|