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 | |
|---|---|---|---|---|---|---|
1626
Silvercrest Asset Management
SAMG
$134M
| $708K | ﹤0.01% |
38,500
-400
| -1% | -$7.36K |
|
1627
Terex
TEX
$3.45B
| $707K | ﹤0.01% |
15,300
-33,700
| -69% | -$1.56M |
|
1628
4D Molecular Therapeutics
FDMT
$324M
| $704K | ﹤0.01% |
126,400
+103,500
| +452% | +$576K |
|
1629
Otter Tail
OTTR
$3.48B
| $701K | ﹤0.01% |
9,500
-2,000
| -17% | -$148K |
|
1630
Leonardo DRS
DRS
$10.9B
| $701K | ﹤0.01% |
21,700
+7,400
| +52% | +$239K |
|
1631
Bar Harbor Bankshares
BHB
$531M
| $700K | ﹤0.01% |
22,900
+1,200
| +6% | +$36.7K |
|
1632
ITT
ITT
$13.6B
| $700K | ﹤0.01% |
4,900
-5,300
| -52% | -$757K |
|
1633
N-able
NABL
$1.53B
| $700K | ﹤0.01% |
74,900
+57,900
| +341% | +$541K |
|
1634
Silicom
SILC
$101M
| $696K | ﹤0.01% |
42,700
-7,100
| -14% | -$116K |
|
1635
AZZ Inc
AZZ
$3.46B
| $696K | ﹤0.01% |
8,500
-7,400
| -47% | -$606K |
|
1636
Treehouse Foods
THS
$886M
| $696K | ﹤0.01% |
+19,800
| New | +$696K |
|
1637
American Coastal Insurance
ACIC
$526M
| $692K | ﹤0.01% |
51,400
+15,100
| +42% | +$203K |
|
1638
Hecla Mining
HL
$7.35B
| $692K | ﹤0.01% |
140,853
+91,424
| +185% | +$449K |
|
1639
TIM SA
TIMB
$10B
| $690K | ﹤0.01% |
58,700
+2,900
| +5% | +$34.1K |
|
1640
Navient
NAVI
$1.29B
| $690K | ﹤0.01% |
51,900
+31,100
| +150% | +$413K |
|
1641
SandRidge Energy
SD
$429M
| $686K | ﹤0.01% |
58,600
-24,000
| -29% | -$281K |
|
1642
3M
MMM
$81.8B
| $684K | ﹤0.01% |
5,300
-200
| -4% | -$25.8K |
|
1643
American Woodmark
AMWD
$950M
| $684K | ﹤0.01% |
8,600
-3,700
| -30% | -$294K |
|
|
SLN
1644
Silence Therapeutics
SLN
$227M
| $680K | ﹤0.01% |
98,800
+15,500
| +19% | +$107K |
|
1645
Armstrong World Industries
AWI
$8.47B
| $678K | ﹤0.01% |
4,800
-2,300
| -32% | -$325K |
|
1646
Travelzoo
TZOO
$103M
| $676K | ﹤0.01% |
33,900
-20,900
| -38% | -$417K |
|
1647
NB Bancorp
NBBK
$740M
| $675K | ﹤0.01% |
37,400
+27,000
| +260% | +$488K |
|
1648
Park Aerospace
PKE
$377M
| $674K | ﹤0.01% |
46,000
+10,500
| +30% | +$154K |
|
1649
Riley Exploration Permian
REPX
$619M
| $674K | ﹤0.01% |
21,100
-5,200
| -20% | -$166K |
|
1650
Kezar Life Sciences
KZR
$29.3M
| $673K | ﹤0.01% |
100,141
-40,149
| -29% | -$270K |
|