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 | |
|---|---|---|---|---|---|---|
1826
Cinemark Holdings
CNK
$3.1B
| $441K | ﹤0.01% |
+14,219
| New | +$441K |
|
1827
Advanced Drainage Systems
WMS
$10.8B
| $439K | ﹤0.01% |
3,800
-2,300
| -38% | -$266K |
|
1828
Motorcar Parts of America
MPAA
$285M
| $439K | ﹤0.01% |
57,700
-11,200
| -16% | -$85.1K |
|
1829
Universal Technical Institute
UTI
$1.48B
| $437K | ﹤0.01% |
17,000
-3,200
| -16% | -$82.3K |
|
1830
Alignment Healthcare
ALHC
$3.22B
| $437K | ﹤0.01% |
+38,800
| New | +$437K |
|
1831
CSX Corp
CSX
$59.5B
| $436K | ﹤0.01% |
13,500
-130,100
| -91% | -$4.2M |
|
|
B
1832
DELISTED
Barnes Group Inc.
B
| $435K | ﹤0.01% |
9,200
-40,700
| -82% | -$1.92M |
|
1833
DiamondRock Hospitality
DRH
$1.71B
| $434K | ﹤0.01% |
48,100
+32,800
| +214% | +$296K |
|
1834
Forum Energy Technologies
FET
$320M
| $433K | ﹤0.01% |
27,985
+13,300
| +91% | +$206K |
|
1835
Anika Therapeutics
ANIK
$124M
| $433K | ﹤0.01% |
26,283
-12,800
| -33% | -$211K |
|
1836
ARS Pharmaceuticals
SPRY
$1.02B
| $433K | ﹤0.01% |
41,000
-400
| -1% | -$4.22K |
|
1837
Northeast Bank
NBN
$933M
| $431K | ﹤0.01% |
4,700
-5,100
| -52% | -$468K |
|
1838
Rapid7
RPD
$1.27B
| $430K | ﹤0.01% |
10,700
+5,000
| +88% | +$201K |
|
1839
Arcellx
ACLX
$3.91B
| $429K | ﹤0.01% |
5,600
+1,100
| +24% | +$84.4K |
|
1840
Children's Place
PLCE
$156M
| $428K | ﹤0.01% |
+40,900
| New | +$428K |
|
1841
Worthington Enterprises
WOR
$3.18B
| $421K | ﹤0.01% |
+10,500
| New | +$421K |
|
1842
Thor Industries
THO
$5.69B
| $421K | ﹤0.01% |
+4,400
| New | +$421K |
|
1843
Bowman Consulting
BWMN
$700M
| $419K | ﹤0.01% |
16,800
+3,500
| +26% | +$87.3K |
|
1844
Cato Corp
CATO
$88.8M
| $415K | ﹤0.01% |
106,500
-30,700
| -22% | -$120K |
|
1845
PLAYSTUDIOS Inc
MYPS
$119M
| $415K | ﹤0.01% |
222,900
+36,400
| +20% | +$67.7K |
|
1846
Crinetics Pharmaceuticals
CRNX
$3.33B
| $414K | ﹤0.01% |
8,100
-14,300
| -64% | -$731K |
|
1847
EchoStar
SATS
$23.3B
| $414K | ﹤0.01% |
+18,078
| New | +$414K |
|
1848
Enpro
NPO
$4.61B
| $414K | ﹤0.01% |
2,400
| – | – |
|
1849
First Merchants
FRME
$2.32B
| $414K | ﹤0.01% |
10,374
-11,600
| -53% | -$463K |
|
1850
MillerKnoll
MLKN
$1.39B
| $414K | ﹤0.01% |
18,310
+2,600
| +17% | +$58.7K |
|