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 | |
|---|---|---|---|---|---|---|
1851
Strategic Education
STRA
$1.94B
| $413K | ﹤0.01% |
4,425
+2,100
| +90% | +$196K |
|
|
PFC
1852
DELISTED
Premier Financial Corp. Common Stock
PFC
| $412K | ﹤0.01% |
16,127
-5,700
| -26% | -$146K |
|
1853
CTS Corp
CTS
$1.22B
| $411K | ﹤0.01% |
7,800
+800
| +11% | +$42.2K |
|
1854
Amkor Technology
AMKR
$6.11B
| $411K | ﹤0.01% |
16,000
-16,400
| -51% | -$421K |
|
1855
Playtika
PLTK
$1.4B
| $408K | ﹤0.01% |
58,800
+47,300
| +411% | +$328K |
|
|
JBIO
1856
Jade Biosciences, Inc. Common Stock
JBIO
$250M
| $407K | ﹤0.01% |
4,389
+1,220
| +38% | +$113K |
|
1857
United States Antimony
UAMY
$601M
| $407K | ﹤0.01% |
+229,700
| New | +$407K |
|
1858
Vishay Intertechnology
VSH
$2.08B
| $407K | ﹤0.01% |
24,000
-18,200
| -43% | -$308K |
|
1859
Nature's Sunshine
NATR
$301M
| $405K | ﹤0.01% |
27,600
-1,200
| -4% | -$17.6K |
|
1860
Synchronoss Technologies
SNCR
$64.3M
| $404K | ﹤0.01% |
+42,111
| New | +$404K |
|
1861
Home Bancorp
HBCP
$438M
| $402K | ﹤0.01% |
8,700
+300
| +4% | +$13.9K |
|
1862
ASP Isotopes
ASPI
$769M
| $402K | ﹤0.01% |
+88,700
| New | +$402K |
|
1863
Kontoor Brands
KTB
$4.32B
| $401K | ﹤0.01% |
+4,700
| New | +$401K |
|
1864
Booz Allen Hamilton
BAH
$12.6B
| $399K | ﹤0.01% |
+3,100
| New | +$399K |
|
1865
FS Bancorp
FSBW
$316M
| $398K | ﹤0.01% |
9,700
+500
| +5% | +$20.5K |
|
1866
Brookfield Renewable
BEPC
$6.11B
| $396K | ﹤0.01% |
14,300
-9,800
| -41% | -$271K |
|
|
AD
1867
Array Digital Infrastructure, Inc.
AD
$4.41B
| $395K | ﹤0.01% |
6,300
+900
| +17% | +$56.4K |
|
1868
Park Hotels & Resorts
PK
$2.37B
| $394K | ﹤0.01% |
28,000
+10,400
| +59% | +$146K |
|
|
MAGN
1869
Magnera Corporation
MAGN
$410M
| $394K | ﹤0.01% |
21,660
+3,375
| +18% | +$61.3K |
|
|
TVRD
1870
Tvardi Therapeutics, Inc. Common Stock
TVRD
$301M
| $393K | ﹤0.01% |
21,393
-2,671
| -11% | -$49K |
|
1871
Cerus
CERS
$236M
| $391K | ﹤0.01% |
254,100
+181,400
| +250% | +$279K |
|
1872
Quanterix
QTRX
$207M
| $391K | ﹤0.01% |
36,748
+9,700
| +36% | +$103K |
|
1873
Hovnanian Enterprises
HOV
$875M
| $388K | ﹤0.01% |
2,900
-1,000
| -26% | -$134K |
|
1874
Fortrea Holdings
FTRE
$906M
| $388K | ﹤0.01% |
+20,800
| New | +$388K |
|
1875
PDF Solutions
PDFS
$776M
| $387K | ﹤0.01% |
14,300
-12,100
| -46% | -$328K |
|