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 | |
|---|---|---|---|---|---|---|
|
GRP.U
1801
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $469K | ﹤0.01% |
9,664
-3,600
| -27% | -$175K |
|
1802
Lightbridge
LTBR
$358M
| $466K | ﹤0.01% |
+98,600
| New | +$466K |
|
1803
FibroGen
FGEN
$46.5M
| $465K | ﹤0.01% |
35,136
+5,424
| +18% | +$71.8K |
|
1804
Veracyte
VCYT
$2.42B
| $459K | ﹤0.01% |
11,600
-3,700
| -24% | -$147K |
|
1805
Village Super Market
VLGEA
$550M
| $459K | ﹤0.01% |
14,400
-1,300
| -8% | -$41.5K |
|
|
RWT
1806
Redwood Trust
RWT
$801M
| $458K | ﹤0.01% |
70,200
-21,500
| -23% | -$140K |
|
1807
Goldman Sachs
GS
$233B
| $458K | ﹤0.01% |
800
-103,900
| -99% | -$59.5M |
|
1808
Outset Medical
OM
$241M
| $458K | ﹤0.01% |
27,500
+507
| +2% | +$8.44K |
|
1809
W.P. Carey
WPC
$14.8B
| $458K | ﹤0.01% |
+8,400
| New | +$458K |
|
|
ADAM
1810
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $454K | ﹤0.01% |
+74,876
| New | +$454K |
|
|
JMIA
1811
Jumia Technologies
JMIA
$1.09B
| $453K | ﹤0.01% |
118,700
+21,800
| +22% | +$83.3K |
|
|
PINE
1812
Alpine Income Property Trust
PINE
$217M
| $452K | ﹤0.01% |
+26,900
| New | +$452K |
|
1813
Cannae Holdings
CNNE
$1.1B
| $451K | ﹤0.01% |
+22,700
| New | +$451K |
|
1814
1stdibs.com
DIBS
$99.7M
| $451K | ﹤0.01% |
127,300
+2,500
| +2% | +$8.85K |
|
1815
Perdoceo Education
PRDO
$2.16B
| $450K | ﹤0.01% |
17,000
+7,000
| +70% | +$185K |
|
1816
Horizon Technology Finance
HRZN
$289M
| $449K | ﹤0.01% |
49,897
+15,397
| +45% | +$138K |
|
1817
Novartis
NVS
$245B
| $448K | ﹤0.01% |
4,600
+900
| +24% | +$87.6K |
|
1818
Clean Energy Fuels
CLNE
$561M
| $448K | ﹤0.01% |
178,300
+95,600
| +116% | +$240K |
|
1819
MetroCity Bankshares
MCBS
$742M
| $447K | ﹤0.01% |
14,000
+1,000
| +8% | +$32K |
|
1820
eGain
EGAN
$213M
| $444K | ﹤0.01% |
71,300
-2,300
| -3% | -$14.3K |
|
1821
Shore Bancshares
SHBI
$567M
| $444K | ﹤0.01% |
28,000
-4,900
| -15% | -$77.7K |
|
1822
PROG Holdings
PRG
$1.39B
| $444K | ﹤0.01% |
10,500
+6,200
| +144% | +$262K |
|
1823
Waterstone Financial
WSBF
$275M
| $443K | ﹤0.01% |
32,982
-600
| -2% | -$8.06K |
|
1824
Vertiv
VRT
$52.2B
| $443K | ﹤0.01% |
3,900
-43,500
| -92% | -$4.94M |
|
1825
Carlisle Companies
CSL
$16.2B
| $443K | ﹤0.01% |
1,200
-200
| -14% | -$73.8K |
|