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 | |
|---|---|---|---|---|---|---|
1951
AMC Entertainment Holdings
AMC
$1.45B
| $325K | ﹤0.01% |
81,568
+9,847
| +14% | +$39.2K |
|
1952
Omega Flex
OFLX
$351M
| $323K | ﹤0.01% |
7,700
+400
| +5% | +$16.8K |
|
1953
TG Therapeutics
TGTX
$5.14B
| $322K | ﹤0.01% |
10,700
-214,800
| -95% | -$6.47M |
|
1954
TELUS International
TIXT
$1.25B
| $321K | ﹤0.01% |
81,900
+71,900
| +719% | +$282K |
|
1955
Gold Royalty Corp
GROY
$654M
| $319K | ﹤0.01% |
263,500
-19,400
| -7% | -$23.5K |
|
1956
Badger Meter
BMI
$5.38B
| $318K | ﹤0.01% |
+1,500
| New | +$318K |
|
1957
Unifirst Corp
UNF
$3.24B
| $318K | ﹤0.01% |
1,858
-500
| -21% | -$85.5K |
|
1958
Honeywell
HON
$136B
| $316K | ﹤0.01% |
1,400
-8,800
| -86% | -$1.99M |
|
1959
Cincinnati Financial
CINF
$24B
| $316K | ﹤0.01% |
2,200
+500
| +29% | +$71.9K |
|
1960
FLEX LNG
FLNG
$1.41B
| $314K | ﹤0.01% |
13,700
-24,200
| -64% | -$555K |
|
1961
Shopify
SHOP
$190B
| $314K | ﹤0.01% |
+2,950
| New | +$314K |
|
1962
Ocular Therapeutix
OCUL
$2.21B
| $313K | ﹤0.01% |
36,700
+26,300
| +253% | +$225K |
|
1963
Superior Group of Companies
SGC
$197M
| $312K | ﹤0.01% |
18,900
+2,700
| +17% | +$44.6K |
|
1964
American Homes 4 Rent
AMH
$12.9B
| $311K | ﹤0.01% |
+8,300
| New | +$311K |
|
1965
Verastem
VSTM
$630M
| $310K | ﹤0.01% |
60,017
+17,500
| +41% | +$90.5K |
|
1966
Nelnet
NNI
$4.58B
| $310K | ﹤0.01% |
2,900
| – | – |
|
1967
Adaptive Biotechnologies
ADPT
$1.91B
| $309K | ﹤0.01% |
51,600
+41,200
| +396% | +$247K |
|
1968
Denali Therapeutics
DNLI
$2.27B
| $308K | ﹤0.01% |
+15,100
| New | +$308K |
|
1969
Pacific Biosciences
PACB
$375M
| $307K | ﹤0.01% |
167,900
+27,800
| +20% | +$50.9K |
|
1970
Bank First Corp
BFC
$1.28B
| $307K | ﹤0.01% |
3,100
-100
| -3% | -$9.91K |
|
1971
Castle Biosciences
CSTL
$698M
| $306K | ﹤0.01% |
+11,500
| New | +$306K |
|
1972
Carpenter Technology
CRS
$12.6B
| $305K | ﹤0.01% |
1,800
+100
| +6% | +$17K |
|
1973
Ryerson Holding
RYI
$736M
| $305K | ﹤0.01% |
16,500
-36,900
| -69% | -$683K |
|
1974
Hingham Institution for Saving
HIFS
$613M
| $305K | ﹤0.01% |
1,200
-300
| -20% | -$76.2K |
|
1975
Safety Insurance
SAFT
$1.1B
| $305K | ﹤0.01% |
+3,700
| New | +$305K |
|