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 | |
|---|---|---|---|---|---|---|
2051
Murphy USA
MUSA
$7.37B
| $251K | ﹤0.01% |
500
| – | – |
|
2052
Hallador Energy
HNRG
$751M
| $251K | ﹤0.01% |
21,900
-20,300
| -48% | -$232K |
|
2053
Bally's
BALY
$496M
| $250K | ﹤0.01% |
+14,000
| New | +$250K |
|
2054
ARKO Corp
ARKO
$564M
| $250K | ﹤0.01% |
38,000
-21,700
| -36% | -$143K |
|
2055
S&T Bancorp
STBA
$1.49B
| $248K | ﹤0.01% |
6,500
+100
| +2% | +$3.82K |
|
|
AOMR
2056
Angel Oak Mortgage REIT
AOMR
$238M
| $248K | ﹤0.01% |
26,700
+7,300
| +38% | +$67.7K |
|
2057
National Research Corp
NRC
$368M
| $247K | ﹤0.01% |
14,000
+3,600
| +35% | +$63.5K |
|
|
IMOS
2058
ChipMOS TECHNOLOGIES
IMOS
$634M
| $246K | ﹤0.01% |
13,058
-700
| -5% | -$13.2K |
|
2059
Oak Valley Bancorp
OVLY
$243M
| $246K | ﹤0.01% |
8,400
| – | – |
|
2060
Movado Group
MOV
$422M
| $244K | ﹤0.01% |
12,400
+2,400
| +24% | +$47.2K |
|
2061
Titan International
TWI
$545M
| $244K | ﹤0.01% |
35,900
-29,300
| -45% | -$199K |
|
2062
SoundThinking
SSTI
$156M
| $243K | ﹤0.01% |
18,600
+8,300
| +81% | +$108K |
|
2063
Bentley Systems
BSY
$16.2B
| $243K | ﹤0.01% |
+5,200
| New | +$243K |
|
2064
El Pollo Loco
LOCO
$312M
| $241K | ﹤0.01% |
20,900
-4,400
| -17% | -$50.8K |
|
2065
Arteris
AIP
$371M
| $240K | ﹤0.01% |
23,600
+10,700
| +83% | +$109K |
|
2066
First Commonwealth Financial
FCF
$1.84B
| $240K | ﹤0.01% |
14,200
+3,700
| +35% | +$62.6K |
|
2067
ACNB Corp
ACNB
$473M
| $239K | ﹤0.01% |
6,000
-700
| -10% | -$27.9K |
|
2068
Cognyte Software
CGNT
$599M
| $238K | ﹤0.01% |
27,500
+300
| +1% | +$2.6K |
|
|
ASAI
2069
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $237K | ﹤0.01% |
+53,000
| New | +$237K |
|
|
IBTX
2070
DELISTED
Independent Bank Group, Inc.
IBTX
| $237K | ﹤0.01% |
3,900
-16,200
| -81% | -$983K |
|
2071
MINISO
MNSO
$7.85B
| $237K | ﹤0.01% |
+9,900
| New | +$237K |
|
2072
Plumas Bancorp
PLBC
$313M
| $236K | ﹤0.01% |
5,000
-100
| -2% | -$4.73K |
|
2073
Shattuck Labs
STTK
$92.9M
| $236K | ﹤0.01% |
195,100
-58,800
| -23% | -$71.1K |
|
2074
Iridium Communications
IRDM
$2.07B
| $235K | ﹤0.01% |
8,100
+500
| +7% | +$14.5K |
|
2075
LSI Industries
LYTS
$689M
| $235K | ﹤0.01% |
12,100
-3,200
| -21% | -$62.1K |
|