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 | |
|---|---|---|---|---|---|---|
1876
Albertsons Companies
ACI
$10.4B
| $387K | ﹤0.01% |
19,700
-38,000
| -66% | -$746K |
|
1877
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.68B
| $384K | ﹤0.01% |
+10,000
| New | +$384K |
|
1878
Omeros
OMER
$289M
| $383K | ﹤0.01% |
38,800
-7,200
| -16% | -$71.1K |
|
1879
Prelude Therapeutics
PRLD
$69.6M
| $383K | ﹤0.01% |
300,000
+252,100
| +526% | +$321K |
|
1880
Independent Bank Corp
IBCP
$670M
| $380K | ﹤0.01% |
10,900
-1,500
| -12% | -$52.2K |
|
1881
Merchants Bancorp
MBIN
$1.44B
| $379K | ﹤0.01% |
+10,400
| New | +$379K |
|
1882
Fox Factory Holding Corp
FOXF
$1.17B
| $378K | ﹤0.01% |
+12,500
| New | +$378K |
|
1883
Coca-Cola Consolidated
COKE
$10.4B
| $378K | ﹤0.01% |
+3,000
| New | +$378K |
|
1884
Sapiens International
SPNS
$2.4B
| $376K | ﹤0.01% |
14,000
-700
| -5% | -$18.8K |
|
1885
Boston Omaha
BOC
$419M
| $376K | ﹤0.01% |
26,500
+6,700
| +34% | +$95K |
|
1886
American Healthcare REIT
AHR
$7.31B
| $372K | ﹤0.01% |
13,100
+3,700
| +39% | +$105K |
|
|
ONL
1887
Orion Office REIT
ONL
$169M
| $371K | ﹤0.01% |
100,000
+51,000
| +104% | +$189K |
|
1888
Korn Ferry
KFY
$3.79B
| $371K | ﹤0.01% |
+5,500
| New | +$371K |
|
1889
Red Violet
RDVT
$712M
| $369K | ﹤0.01% |
10,200
-6,900
| -40% | -$250K |
|
1890
FRP Holdings
FRPH
$486M
| $368K | ﹤0.01% |
12,000
+1,900
| +19% | +$58.2K |
|
1891
Hyster-Yale Materials Handling
HY
$639M
| $367K | ﹤0.01% |
7,200
+3,900
| +118% | +$199K |
|
|
IMAB
1892
I-MAB
IMAB
$271M
| $366K | ﹤0.01% |
430,800
-68,500
| -14% | -$58.2K |
|
1893
Paysign
PAYS
$286M
| $366K | ﹤0.01% |
121,200
+109,100
| +902% | +$329K |
|
1894
Victoria's Secret
VSCO
$2.05B
| $364K | ﹤0.01% |
8,800
-494,203
| -98% | -$20.5M |
|
1895
Sanmina
SANM
$6.38B
| $363K | ﹤0.01% |
4,800
+1,600
| +50% | +$121K |
|
1896
Red Cat Holdings
RCAT
$862M
| $362K | ﹤0.01% |
+28,200
| New | +$362K |
|
1897
Broadridge
BR
$29.1B
| $362K | ﹤0.01% |
1,600
-18,800
| -92% | -$4.25M |
|
1898
Sierra Bancorp
BSRR
$409M
| $362K | ﹤0.01% |
12,500
+1,000
| +9% | +$28.9K |
|
1899
NMI Holdings
NMIH
$3.05B
| $360K | ﹤0.01% |
9,800
-7,800
| -44% | -$287K |
|
1900
Star Group
SGU
$392M
| $358K | ﹤0.01% |
31,000
+200
| +0.6% | +$2.31K |
|