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 | |
|---|---|---|---|---|---|---|
1776
Sportsman's Warehouse
SPWH
$112M
| $501K | ﹤0.01% |
+187,800
| New | +$501K |
|
|
SRG
1777
Seritage Growth Properties
SRG
$251M
| $501K | ﹤0.01% |
121,700
+77,200
| +173% | +$318K |
|
|
ACRE
1778
Ares Commercial Real Estate
ACRE
$267M
| $501K | ﹤0.01% |
85,000
+58,500
| +221% | +$345K |
|
|
LOMA
1779
Loma Negra
LOMA
$939M
| $500K | ﹤0.01% |
+41,900
| New | +$500K |
|
1780
CMS Energy
CMS
$21.3B
| $500K | ﹤0.01% |
+7,500
| New | +$500K |
|
1781
Unity
U
$18.2B
| $494K | ﹤0.01% |
+22,000
| New | +$494K |
|
1782
Morgan Stanley Direct Lending Fund
MSDL
$1.54B
| $494K | ﹤0.01% |
+23,900
| New | +$494K |
|
1783
Guaranty Bancshares
GNTY
$552M
| $494K | ﹤0.01% |
14,270
+2,900
| +26% | +$100K |
|
1784
Amerant Bancorp
AMTB
$880M
| $489K | ﹤0.01% |
21,800
+1,500
| +7% | +$33.6K |
|
1785
Ardmore Shipping
ASC
$502M
| $487K | ﹤0.01% |
40,100
-12,200
| -23% | -$148K |
|
|
CIO
1786
City Office REIT
CIO
$280M
| $486K | ﹤0.01% |
88,100
+45,500
| +107% | +$251K |
|
1787
Marcus & Millichap
MMI
$1.26B
| $486K | ﹤0.01% |
12,700
+7,100
| +127% | +$272K |
|
1788
Republic Bancorp
RBCAA
$1.49B
| $485K | ﹤0.01% |
6,941
-600
| -8% | -$41.9K |
|
1789
Perspective Therapeutics
CATX
$240M
| $484K | ﹤0.01% |
+151,610
| New | +$484K |
|
1790
Bumble
BMBL
$682M
| $482K | ﹤0.01% |
59,200
-1,300
| -2% | -$10.6K |
|
1791
inTEST
INTT
$88.6M
| $480K | ﹤0.01% |
55,900
-12,025
| -18% | -$103K |
|
1792
Avidity Biosciences
RNA
$5.97B
| $477K | ﹤0.01% |
16,400
-65,500
| -80% | -$1.9M |
|
1793
Zai Lab
ZLAB
$3.16B
| $477K | ﹤0.01% |
18,200
+4,200
| +30% | +$110K |
|
1794
Repay Holdings
RPAY
$487M
| $476K | ﹤0.01% |
62,400
+46,400
| +290% | +$354K |
|
1795
Altimmune
ALT
$324M
| $474K | ﹤0.01% |
65,700
-22,700
| -26% | -$164K |
|
|
AAT
1796
American Assets Trust
AAT
$1.25B
| $473K | ﹤0.01% |
18,029
-100
| -0.6% | -$2.63K |
|
1797
Schrodinger
SDGR
$1.34B
| $473K | ﹤0.01% |
+24,500
| New | +$473K |
|
1798
EnerSys
ENS
$3.92B
| $471K | ﹤0.01% |
5,100
+2,600
| +104% | +$240K |
|
1799
Beam Therapeutics
BEAM
$2.01B
| $471K | ﹤0.01% |
19,000
+8,300
| +78% | +$206K |
|
1800
Greif
GEF
$3.54B
| $471K | ﹤0.01% |
7,700
+800
| +12% | +$48.9K |
|