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 | |
|---|---|---|---|---|---|---|
1926
First Financial Bancorp
FFBC
$2.5B
| $341K | ﹤0.01% |
12,700
| – | – |
|
1927
Sana Biotechnology
SANA
$762M
| $341K | ﹤0.01% |
209,000
+182,100
| +677% | +$297K |
|
1928
Hyliion Holdings
HYLN
$282M
| $340K | ﹤0.01% |
130,200
+48,000
| +58% | +$125K |
|
1929
V2X
VVX
$1.76B
| $340K | ﹤0.01% |
+7,100
| New | +$340K |
|
1930
Redwire
RDW
$1.18B
| $339K | ﹤0.01% |
+20,600
| New | +$339K |
|
1931
Sphere Entertainment
SPHR
$1.96B
| $339K | ﹤0.01% |
+8,400
| New | +$339K |
|
1932
AvidXchange
AVDX
$2.06B
| $336K | ﹤0.01% |
+32,500
| New | +$336K |
|
1933
Kennedy-Wilson Holdings
KW
$1.22B
| $336K | ﹤0.01% |
33,600
+14,400
| +75% | +$144K |
|
1934
Service Corp International
SCI
$11.1B
| $335K | ﹤0.01% |
+4,200
| New | +$335K |
|
1935
Northrim BanCorp
NRIM
$508M
| $335K | ﹤0.01% |
4,300
-700
| -14% | -$54.6K |
|
1936
Ceragon Networks
CRNT
$180M
| $335K | ﹤0.01% |
71,700
+57,500
| +405% | +$269K |
|
|
SLSR
1937
Solaris Resources
SLSR
$854M
| $334K | ﹤0.01% |
107,500
+5,800
| +6% | +$18K |
|
1938
Hawkins
HWKN
$3.67B
| $333K | ﹤0.01% |
2,714
| – | – |
|
1939
Enerpac Tool Group
EPAC
$2.29B
| $333K | ﹤0.01% |
8,100
+600
| +8% | +$24.7K |
|
1940
DXP Enterprises
DXPE
$1.93B
| $333K | ﹤0.01% |
4,027
-5,000
| -55% | -$413K |
|
1941
Commercial Vehicle Group
CVGI
$67.3M
| $332K | ﹤0.01% |
134,000
+500
| +0.4% | +$1.24K |
|
1942
Cars.com
CARS
$830M
| $331K | ﹤0.01% |
+19,106
| New | +$331K |
|
1943
Broadstone Net Lease
BNL
$3.51B
| $330K | ﹤0.01% |
20,800
+10,700
| +106% | +$170K |
|
1944
P10
PX
$1.35B
| $329K | ﹤0.01% |
+26,100
| New | +$329K |
|
1945
Valens Semiconductor
VLN
$201M
| $329K | ﹤0.01% |
126,400
+91,700
| +264% | +$238K |
|
1946
Keros Therapeutics
KROS
$628M
| $328K | ﹤0.01% |
20,700
+13,800
| +200% | +$218K |
|
|
CMRC
1947
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $327K | ﹤0.01% |
+53,500
| New | +$327K |
|
1948
Priority Technology Holdings
PRTH
$619M
| $327K | ﹤0.01% |
+27,800
| New | +$327K |
|
1949
Dime Community Bancshares
DCOM
$1.36B
| $326K | ﹤0.01% |
10,600
-3,700
| -26% | -$114K |
|
1950
Adeia
ADEA
$1.68B
| $326K | ﹤0.01% |
23,300
-500
| -2% | -$6.99K |
|