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 | |
|---|---|---|---|---|---|---|
1901
Johnson Outdoors
JOUT
$431M
| $358K | ﹤0.01% |
10,834
+3,500
| +48% | +$116K |
|
1902
CNO Financial Group
CNO
$3.82B
| $357K | ﹤0.01% |
9,600
-4,100
| -30% | -$153K |
|
1903
SelectQuote
SLQT
$351M
| $357K | ﹤0.01% |
+96,000
| New | +$357K |
|
1904
Matrix Service
MTRX
$406M
| $357K | ﹤0.01% |
29,800
-5,300
| -15% | -$63.4K |
|
1905
Treace Medical Concepts
TMCI
$449M
| $356K | ﹤0.01% |
47,900
+14,900
| +45% | +$111K |
|
1906
Green Brick Partners
GRBK
$3.26B
| $356K | ﹤0.01% |
6,300
-1,800
| -22% | -$102K |
|
1907
LiveRamp
RAMP
$1.81B
| $355K | ﹤0.01% |
11,700
+2,600
| +29% | +$79K |
|
1908
QCR Holdings
QCRH
$1.34B
| $355K | ﹤0.01% |
4,400
-800
| -15% | -$64.5K |
|
1909
MainStreet Bancshares
MNSB
$170M
| $355K | ﹤0.01% |
19,600
-2,600
| -12% | -$47.1K |
|
|
NLOP
1910
Net Lease Office Properties
NLOP
$433M
| $354K | ﹤0.01% |
11,356
+1,291
| +13% | +$40.3K |
|
1911
Diebold Nixdorf
DBD
$2.23B
| $353K | ﹤0.01% |
8,200
-4,400
| -35% | -$189K |
|
1912
Entravision Communication
EVC
$227M
| $352K | ﹤0.01% |
149,900
+49,600
| +49% | +$117K |
|
1913
Edison International
EIX
$21.1B
| $351K | ﹤0.01% |
+4,401
| New | +$351K |
|
1914
OraSure Technologies
OSUR
$238M
| $351K | ﹤0.01% |
97,200
+26,200
| +37% | +$94.6K |
|
1915
Mission Produce
AVO
$924M
| $351K | ﹤0.01% |
24,400
+3,400
| +16% | +$48.9K |
|
|
RPT
1916
Rithm Property Trust Inc.
RPT
$123M
| $350K | ﹤0.01% |
117,780
+50,513
| +75% | +$150K |
|
1917
Bank of Hawaii
BOH
$2.71B
| $349K | ﹤0.01% |
+4,900
| New | +$349K |
|
1918
Amneal Pharmaceuticals
AMRX
$3.06B
| $347K | ﹤0.01% |
43,849
-32,400
| -42% | -$257K |
|
|
HEPS
1919
D-Market Electronic Services & Trading
HEPS
$932M
| $347K | ﹤0.01% |
114,500
-132,100
| -54% | -$400K |
|
1920
WM Technology
MAPS
$132M
| $346K | ﹤0.01% |
250,800
+236,700
| +1,679% | +$327K |
|
1921
Onto Innovation
ONTO
$5.08B
| $346K | ﹤0.01% |
2,075
| – | – |
|
1922
Interface
TILE
$1.64B
| $346K | ﹤0.01% |
14,200
-1,700
| -11% | -$41.4K |
|
|
GRAL
1923
GRAIL, Inc. Common Stock
GRAL
$1.38B
| $345K | ﹤0.01% |
+19,350
| New | +$345K |
|
1924
Quanex
NX
$743M
| $344K | ﹤0.01% |
14,172
-3,228
| -19% | -$78.2K |
|
1925
Deluxe
DLX
$875M
| $343K | ﹤0.01% |
15,200
+2,500
| +20% | +$56.5K |
|