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 | |
|---|---|---|---|---|---|---|
|
PRSU
1701
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $612K | ﹤0.01% |
14,400
-5,100
| -26% | -$217K |
|
1702
Pulmonx
LUNG
$65.6M
| $611K | ﹤0.01% |
90,000
-4,900
| -5% | -$33.3K |
|
1703
BW LPG
BWLP
$2.38B
| $610K | ﹤0.01% |
53,700
-125,700
| -70% | -$1.43M |
|
1704
Porch Group
PRCH
$1.89B
| $608K | ﹤0.01% |
123,600
+37,800
| +44% | +$186K |
|
1705
REV Group
REVG
$3.06B
| $602K | ﹤0.01% |
18,900
+7,100
| +60% | +$226K |
|
1706
National Presto Industries
NPK
$784M
| $602K | ﹤0.01% |
6,117
+1,700
| +38% | +$167K |
|
1707
Preformed Line Products
PLPC
$953M
| $601K | ﹤0.01% |
4,700
-200
| -4% | -$25.6K |
|
1708
Puma Biotechnology
PBYI
$229M
| $601K | ﹤0.01% |
196,900
+35,900
| +22% | +$109K |
|
|
BELFB
1709
Bel Fuse Class B
BELFB
$1.84B
| $600K | ﹤0.01% |
7,277
-2,838
| -28% | -$234K |
|
1710
Public Service Enterprise Group
PEG
$40.8B
| $600K | ﹤0.01% |
+7,100
| New | +$600K |
|
1711
Innovative Industrial Properties
IIPR
$1.58B
| $600K | ﹤0.01% |
9,000
-1,000
| -10% | -$66.6K |
|
1712
American States Water
AWR
$2.82B
| $598K | ﹤0.01% |
7,700
-10,714
| -58% | -$833K |
|
1713
Upbound Group
UPBD
$1.46B
| $598K | ﹤0.01% |
20,500
-12,200
| -37% | -$356K |
|
1714
Janus International
JBI
$1.4B
| $598K | ﹤0.01% |
81,300
-385,200
| -83% | -$2.83M |
|
1715
Chipotle Mexican Grill
CMG
$51.9B
| $597K | ﹤0.01% |
9,900
-907,900
| -99% | -$54.7M |
|
1716
Jack Henry & Associates
JKHY
$11.6B
| $596K | ﹤0.01% |
3,400
+600
| +21% | +$105K |
|
1717
Alkermes
ALKS
$4.45B
| $595K | ﹤0.01% |
20,700
-42,203
| -67% | -$1.21M |
|
1718
BJ's Restaurants
BJRI
$691M
| $594K | ﹤0.01% |
16,900
-200
| -1% | -$7.03K |
|
1719
Viper Energy
VNOM
$6.62B
| $589K | ﹤0.01% |
12,000
-32,600
| -73% | -$1.6M |
|
1720
Ituran Location and Control
ITRN
$678M
| $589K | ﹤0.01% |
18,900
-16,400
| -46% | -$511K |
|
1721
Genie Energy
GNE
$400M
| $588K | ﹤0.01% |
+37,700
| New | +$588K |
|
1722
Legacy Housing
LEGH
$646M
| $587K | ﹤0.01% |
23,800
-100
| -0.4% | -$2.47K |
|
|
PLYA
1723
DELISTED
Playa Hotels & Resorts
PLYA
| $586K | ﹤0.01% |
46,300
-20,200
| -30% | -$256K |
|
1724
Oramed Pharmaceuticals
ORMP
$95.5M
| $584K | ﹤0.01% |
241,400
-14,200
| -6% | -$34.4K |
|
1725
Rackspace Technology
RXT
$337M
| $584K | ﹤0.01% |
264,200
+187,200
| +243% | +$414K |
|