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 | |
|---|---|---|---|---|---|---|
|
ALEX
1751
Alexander & Baldwin
ALEX
$1.36B
| $532K | ﹤0.01% |
+30,000
| New | +$532K |
|
1752
Sonos
SONO
$1.77B
| $531K | ﹤0.01% |
35,300
-10,700
| -23% | -$161K |
|
1753
Semrush
SEMR
$1.1B
| $530K | ﹤0.01% |
+44,600
| New | +$530K |
|
1754
John Wiley & Sons Class A
WLY
$2.21B
| $529K | ﹤0.01% |
12,100
| – | – |
|
1755
Palomar
PLMR
$3.18B
| $528K | ﹤0.01% |
5,000
-600
| -11% | -$63.4K |
|
1756
Information Services Group
III
$251M
| $527K | ﹤0.01% |
157,900
+49,900
| +46% | +$167K |
|
1757
Spok Holdings
SPOK
$356M
| $526K | ﹤0.01% |
32,800
-30,400
| -48% | -$488K |
|
1758
WESCO International
WCC
$10.5B
| $525K | ﹤0.01% |
2,902
-3,113
| -52% | -$563K |
|
1759
Avnet
AVT
$4.5B
| $523K | ﹤0.01% |
10,000
+2,800
| +39% | +$146K |
|
1760
Premier
PINC
$2.21B
| $522K | ﹤0.01% |
24,600
+2,900
| +13% | +$61.5K |
|
1761
Dr. Reddy's Laboratories
RDY
$12.1B
| $521K | ﹤0.01% |
33,000
-13,500
| -29% | -$213K |
|
1762
Olema Pharmaceuticals
OLMA
$536M
| $519K | ﹤0.01% |
89,000
-12,200
| -12% | -$71.1K |
|
1763
CEMIG Preferred Shares
CIG
$5.81B
| $518K | ﹤0.01% |
292,667
-285,709
| -49% | -$506K |
|
|
WAY
1764
Waystar Holding Corp
WAY
$7.06B
| $517K | ﹤0.01% |
+14,100
| New | +$517K |
|
1765
BBVA Argentina
BBAR
$2B
| $515K | ﹤0.01% |
27,000
-1,600
| -6% | -$30.5K |
|
|
PWOD
1766
DELISTED
Penns Woods Bancorp
PWOD
| $514K | ﹤0.01% |
16,900
-8,200
| -33% | -$249K |
|
1767
Cricut
CRCT
$1.33B
| $513K | ﹤0.01% |
90,000
-20,500
| -19% | -$117K |
|
1768
Ball Corp
BALL
$13.6B
| $513K | ﹤0.01% |
9,300
+2,000
| +27% | +$110K |
|
1769
Immunome
IMNM
$783M
| $512K | ﹤0.01% |
+48,200
| New | +$512K |
|
1770
Champion Homes, Inc.
SKY
$4.19B
| $511K | ﹤0.01% |
5,800
+200
| +4% | +$17.6K |
|
1771
TechTarget
TTGT
$404M
| $509K | ﹤0.01% |
25,700
-25,900
| -50% | -$513K |
|
1772
HealthStream
HSTM
$839M
| $504K | ﹤0.01% |
15,844
-21,056
| -57% | -$670K |
|
1773
DXC Technology
DXC
$2.55B
| $503K | ﹤0.01% |
25,200
-10,400
| -29% | -$208K |
|
1774
Arcosa
ACA
$4.72B
| $503K | ﹤0.01% |
5,200
-2,900
| -36% | -$281K |
|
|
TBI
1775
Trueblue
TBI
$171M
| $502K | ﹤0.01% |
59,800
+4,800
| +9% | +$40.3K |
|