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 | |
|---|---|---|---|---|---|---|
|
QD
1976
Qudian
QD
$698M
| $305K | ﹤0.01% |
108,084
+18,800
| +21% | +$53K |
|
|
CEPU
1977
Central Puerto
CEPU
$1.29B
| $304K | ﹤0.01% |
21,000
-1,200
| -5% | -$17.4K |
|
1978
Enterprise Financial Services Corp
EFSC
$2.25B
| $304K | ﹤0.01% |
5,390
-20,200
| -79% | -$1.14M |
|
1979
Andersons Inc
ANDE
$1.37B
| $304K | ﹤0.01% |
7,500
+1,000
| +15% | +$40.5K |
|
1980
Viant Technology
DSP
$165M
| $302K | ﹤0.01% |
+15,900
| New | +$302K |
|
1981
Phreesia
PHR
$1.59B
| $302K | ﹤0.01% |
+12,000
| New | +$302K |
|
1982
PCB Bancorp
PCB
$310M
| $302K | ﹤0.01% |
14,900
| – | – |
|
1983
Insperity
NSP
$2.01B
| $301K | ﹤0.01% |
3,880
-420
| -10% | -$32.6K |
|
1984
Kyverna Therapeutics
KYTX
$177M
| $300K | ﹤0.01% |
80,290
+63,390
| +375% | +$237K |
|
1985
Barrett Business Services
BBSI
$1.21B
| $300K | ﹤0.01% |
6,900
+300
| +5% | +$13K |
|
1986
Build-A-Bear
BBW
$936M
| $299K | ﹤0.01% |
6,500
-2,000
| -24% | -$92.1K |
|
1987
West Bancorporation
WTBA
$340M
| $299K | ﹤0.01% |
13,800
-1,300
| -9% | -$28.1K |
|
1988
First Mid Bancshares
FMBH
$955M
| $298K | ﹤0.01% |
8,100
+500
| +7% | +$18.4K |
|
1989
Middleby
MIDD
$7.03B
| $298K | ﹤0.01% |
+2,199
| New | +$298K |
|
1990
American Well
AMWL
$111M
| $298K | ﹤0.01% |
41,045
+20,800
| +103% | +$151K |
|
1991
Shinhan Financial Group
SHG
$23B
| $296K | ﹤0.01% |
+9,000
| New | +$296K |
|
1992
American Public Education
APEI
$617M
| $296K | ﹤0.01% |
13,700
-6,200
| -31% | -$134K |
|
|
OPI
1993
Office Properties Income Trust
OPI
$17M
| $294K | ﹤0.01% |
294,127
-27,998
| -9% | -$28K |
|
1994
UFP Technologies
UFPT
$1.57B
| $293K | ﹤0.01% |
1,200
| – | – |
|
1995
PROS Holdings
PRO
$749M
| $288K | ﹤0.01% |
13,100
-12,900
| -50% | -$283K |
|
|
BNT
1996
Brookfield Wealth Solutions Ltd.
BNT
$18.8B
| $287K | ﹤0.01% |
5,000
-6,000
| -55% | -$345K |
|
|
KC
1997
Kingsoft Cloud Holdings
KC
$4.42B
| $285K | ﹤0.01% |
27,200
+3,300
| +14% | +$34.6K |
|
|
FSUN
1998
FirstSun Capital Bancorp Common Stock
FSUN
$1.07B
| $284K | ﹤0.01% |
+7,100
| New | +$284K |
|
1999
AMERISAFE
AMSF
$863M
| $283K | ﹤0.01% |
+5,500
| New | +$283K |
|
2000
H.B. Fuller
FUL
$3.3B
| $283K | ﹤0.01% |
4,200
-1,500
| -26% | -$101K |
|