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 | |
|---|---|---|---|---|---|---|
1601
ESCO Technologies
ESE
$5.37B
| $746K | ﹤0.01% |
5,600
-2,300
| -29% | -$306K |
|
1602
Couchbase
BASE
$1.35B
| $745K | ﹤0.01% |
47,800
+11,700
| +32% | +$182K |
|
1603
Allete
ALE
$3.71B
| $745K | ﹤0.01% |
11,500
-75,800
| -87% | -$4.91M |
|
1604
Masimo
MASI
$7.97B
| $744K | ﹤0.01% |
4,500
-214,100
| -98% | -$35.4M |
|
1605
Ascendis Pharma
ASND
$12.2B
| $743K | ﹤0.01% |
5,400
-41,858
| -89% | -$5.76M |
|
1606
Humacyte
HUMA
$233M
| $743K | ﹤0.01% |
147,100
-41,300
| -22% | -$209K |
|
1607
National Grid
NGG
$69.7B
| $743K | ﹤0.01% |
12,865
-3
| -0% | -$173 |
|
1608
Comtech Telecommunications
CMTL
$66.4M
| $742K | ﹤0.01% |
184,999
-90,800
| -33% | -$364K |
|
1609
Melco Resorts & Entertainment
MLCO
$3.83B
| $741K | ﹤0.01% |
128,000
+113,100
| +759% | +$655K |
|
1610
Douglas Emmett
DEI
$2.83B
| $737K | ﹤0.01% |
39,700
-76,700
| -66% | -$1.42M |
|
1611
EOG Resources
EOG
$65.3B
| $735K | ﹤0.01% |
6,000
-9,400
| -61% | -$1.15M |
|
1612
Rhythm Pharmaceuticals
RYTM
$6.72B
| $733K | ﹤0.01% |
13,100
+300
| +2% | +$16.8K |
|
1613
Agios Pharmaceuticals
AGIO
$2.12B
| $729K | ﹤0.01% |
+22,200
| New | +$729K |
|
1614
Sprinklr
CXM
$1.91B
| $729K | ﹤0.01% |
86,300
+13,300
| +18% | +$112K |
|
1615
AN2 Therapeutics
ANTX
$34.2M
| $729K | ﹤0.01% |
528,300
+407,400
| +337% | +$562K |
|
|
CHMI
1616
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $725K | ﹤0.01% |
274,741
-269,300
| -49% | -$711K |
|
1617
Aspen Aerogels
ASPN
$542M
| $725K | ﹤0.01% |
+61,000
| New | +$725K |
|
|
NNDM
1618
Nano Dimension
NNDM
$315M
| $724K | ﹤0.01% |
292,000
+176,900
| +154% | +$439K |
|
|
TUYA
1619
Tuya Inc
TUYA
$1.57B
| $724K | ﹤0.01% |
404,300
+289,000
| +251% | +$517K |
|
1620
Sangamo Therapeutics
SGMO
$163M
| $722K | ﹤0.01% |
+707,555
| New | +$722K |
|
1621
Steelcase
SCS
$1.94B
| $720K | ﹤0.01% |
60,900
+14,200
| +30% | +$168K |
|
1622
CorVel
CRVL
$4.52B
| $717K | ﹤0.01% |
6,440
-3,700
| -36% | -$412K |
|
|
ROIC
1623
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $713K | ﹤0.01% |
41,100
-66,097
| -62% | -$1.15M |
|
1624
Talkspace
TALK
$435M
| $713K | ﹤0.01% |
230,600
-94,100
| -29% | -$291K |
|
1625
Monolithic Power Systems
MPWR
$40.4B
| $710K | ﹤0.01% |
1,200
| – | – |
|