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 | |
|---|---|---|---|---|---|---|
1726
The RMR Group
RMR
$282M
| $582K | ﹤0.01% |
28,200
-9,200
| -25% | -$190K |
|
|
OBE
1727
Obsidian Energy
OBE
$417M
| $580K | ﹤0.01% |
100,200
+66,200
| +195% | +$383K |
|
1728
Y-mAbs Therapeutics
YMAB
$390M
| $579K | ﹤0.01% |
73,900
-11,100
| -13% | -$86.9K |
|
1729
Worthington Steel
WS
$1.63B
| $573K | ﹤0.01% |
18,000
-900
| -5% | -$28.6K |
|
1730
Towne Bank
TOWN
$2.84B
| $572K | ﹤0.01% |
16,800
-823
| -5% | -$28K |
|
|
BWAY
1731
Brainsway
BWAY
$301M
| $571K | ﹤0.01% |
60,600
+14,900
| +33% | +$141K |
|
1732
Cass Information Systems
CASS
$562M
| $571K | ﹤0.01% |
13,949
-1,800
| -11% | -$73.6K |
|
1733
Commercial Metals
CMC
$6.53B
| $570K | ﹤0.01% |
11,500
-2,500
| -18% | -$124K |
|
|
VNET
1734
VNET Group
VNET
$2.13B
| $570K | ﹤0.01% |
120,300
+200
| +0.2% | +$948 |
|
|
SSBK
1735
DELISTED
Southern States Bancshares
SSBK
| $570K | ﹤0.01% |
17,100
| – | – |
|
1736
Mercantile Bank Corp
MBWM
$777M
| $564K | ﹤0.01% |
12,684
-1,300
| -9% | -$57.8K |
|
1737
Groupon
GRPN
$916M
| $561K | ﹤0.01% |
46,180
-114,982
| -71% | -$1.4M |
|
1738
Opko Health
OPK
$1.12B
| $560K | ﹤0.01% |
381,197
+8,396
| +2% | +$12.3K |
|
1739
TAL Education Group
TAL
$6.37B
| $560K | ﹤0.01% |
55,900
-14,000
| -20% | -$140K |
|
|
CRON
1740
Cronos Group
CRON
$969M
| $556K | ﹤0.01% |
275,357
+20,400
| +8% | +$41.2K |
|
1741
Vir Biotechnology
VIR
$713M
| $549K | ﹤0.01% |
74,800
+32,000
| +75% | +$235K |
|
1742
VTEX
VTEX
$733M
| $549K | ﹤0.01% |
93,200
-72,200
| -44% | -$425K |
|
1743
InvenTrust Properties
IVT
$2.28B
| $548K | ﹤0.01% |
+18,200
| New | +$548K |
|
1744
Park-Ohio Holdings
PKOH
$310M
| $548K | ﹤0.01% |
20,847
+2,600
| +14% | +$68.3K |
|
1745
Civista Bancshares
CIVB
$407M
| $547K | ﹤0.01% |
26,000
-3,000
| -10% | -$63.1K |
|
1746
iHeartMedia
IHRT
$323M
| $544K | ﹤0.01% |
274,600
+82,700
| +43% | +$164K |
|
1747
AppFolio
APPF
$9.92B
| $543K | ﹤0.01% |
2,200
| – | – |
|
1748
Oric Pharmaceuticals
ORIC
$1.02B
| $537K | ﹤0.01% |
66,500
+8,300
| +14% | +$67K |
|
1749
Ranger Energy Services
RNGR
$301M
| $534K | ﹤0.01% |
34,500
+11,400
| +49% | +$176K |
|
1750
Axsome Therapeutics
AXSM
$6.19B
| $533K | ﹤0.01% |
6,300
+2,900
| +85% | +$245K |
|