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 | |
|---|---|---|---|---|---|---|
|
SAGE
1676
DELISTED
Sage Therapeutics
SAGE
| $640K | ﹤0.01% |
117,799
-2,600
| -2% | -$14.1K |
|
1677
Fluor
FLR
$6.69B
| $636K | ﹤0.01% |
12,900
-1,300
| -9% | -$64.1K |
|
1678
NACCO Industries
NC
$293M
| $636K | ﹤0.01% |
21,316
+700
| +3% | +$20.9K |
|
1679
nLIGHT
LASR
$1.44B
| $634K | ﹤0.01% |
60,400
-4,100
| -6% | -$43K |
|
1680
Agilysys
AGYS
$3.03B
| $632K | ﹤0.01% |
4,800
+500
| +12% | +$65.9K |
|
1681
SmartFinancial
SMBK
$627M
| $632K | ﹤0.01% |
20,400
+3,700
| +22% | +$115K |
|
1682
Photronics
PLAB
$1.32B
| $631K | ﹤0.01% |
26,800
-13,898
| -34% | -$327K |
|
1683
Watts Water Technologies
WTS
$9.29B
| $630K | ﹤0.01% |
3,100
-2,500
| -45% | -$508K |
|
1684
Edgewell Personal Care
EPC
$1.01B
| $628K | ﹤0.01% |
18,700
-19,800
| -51% | -$665K |
|
1685
Ichor Holdings
ICHR
$567M
| $628K | ﹤0.01% |
19,500
+10,500
| +117% | +$338K |
|
1686
HNI Corp
HNI
$2.06B
| $628K | ﹤0.01% |
12,468
+2,600
| +26% | +$131K |
|
1687
Aldeyra Therapeutics
ALDX
$333M
| $625K | ﹤0.01% |
125,300
-84,000
| -40% | -$419K |
|
|
TEM
1688
Tempus AI, Inc. Class A Common Stock
TEM
$13.6B
| $625K | ﹤0.01% |
+18,500
| New | +$625K |
|
1689
Assertio
ASRT
$77.5M
| $624K | ﹤0.01% |
716,134
-29,200
| -4% | -$25.4K |
|
1690
Telkom Indonesia
TLK
$19B
| $623K | ﹤0.01% |
37,900
+24,800
| +189% | +$408K |
|
1691
Bankunited
BKU
$2.9B
| $623K | ﹤0.01% |
16,316
+4,600
| +39% | +$176K |
|
1692
BayCom
BCML
$329M
| $623K | ﹤0.01% |
23,200
+2,000
| +9% | +$53.7K |
|
1693
Victory Capital Holdings
VCTR
$4.58B
| $622K | ﹤0.01% |
9,500
+4,900
| +107% | +$321K |
|
1694
Gladstone Investment Corp
GAIN
$543M
| $621K | ﹤0.01% |
46,842
-95,300
| -67% | -$1.26M |
|
1695
Astec Industries
ASTE
$1.06B
| $619K | ﹤0.01% |
+18,419
| New | +$619K |
|
1696
Similarweb
SMWB
$837M
| $618K | ﹤0.01% |
43,600
+12,700
| +41% | +$180K |
|
1697
Phinia Inc
PHIN
$2.26B
| $617K | ﹤0.01% |
12,800
+1,000
| +8% | +$48.2K |
|
1698
Colony Bankcorp
CBAN
$297M
| $617K | ﹤0.01% |
38,200
+4,700
| +14% | +$75.9K |
|
1699
Trimble
TRMB
$19.1B
| $615K | ﹤0.01% |
8,700
-72,800
| -89% | -$5.14M |
|
1700
Benchmark Electronics
BHE
$1.43B
| $613K | ﹤0.01% |
13,500
-100
| -0.7% | -$4.54K |
|