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 | |
|---|---|---|---|---|---|---|
2076
Sleep Number
SNBR
$218M
| $235K | ﹤0.01% |
15,400
+300
| +2% | +$4.57K |
|
2077
Cathay General Bancorp
CATY
$3.44B
| $233K | ﹤0.01% |
4,900
+100
| +2% | +$4.76K |
|
2078
Butterfly Network
BFLY
$400M
| $233K | ﹤0.01% |
+74,700
| New | +$233K |
|
|
AEVA
2079
Aeva Technologies
AEVA
$779M
| $231K | ﹤0.01% |
48,700
+36,760
| +308% | +$175K |
|
2080
MeridianLink
MLNK
$1.48B
| $231K | ﹤0.01% |
+11,200
| New | +$231K |
|
2081
RLI Corp
RLI
$6.27B
| $231K | ﹤0.01% |
2,800
-1,800
| -39% | -$148K |
|
2082
Tyler Technologies
TYL
$24.5B
| $231K | ﹤0.01% |
+400
| New | +$231K |
|
2083
Polaris
PII
$3.35B
| $230K | ﹤0.01% |
+4,000
| New | +$230K |
|
2084
PC Connection
CNXN
$1.66B
| $229K | ﹤0.01% |
3,300
| – | – |
|
2085
Oil-Dri
ODC
$955M
| $228K | ﹤0.01% |
+5,200
| New | +$228K |
|
|
ESGR
2086
DELISTED
Enstar Group
ESGR
| $225K | ﹤0.01% |
+700
| New | +$225K |
|
2087
Radiant Logistics
RLGT
$305M
| $224K | ﹤0.01% |
33,500
-900
| -3% | -$6.03K |
|
2088
Markel Group
MKL
$24.4B
| $224K | ﹤0.01% |
130
-500
| -79% | -$863K |
|
2089
Caledonia Mining Corp
CMCL
$586M
| $224K | ﹤0.01% |
23,800
-200
| -0.8% | -$1.88K |
|
2090
Immersion
IMMR
$231M
| $223K | ﹤0.01% |
25,600
+700
| +3% | +$6.11K |
|
2091
S&P Global
SPGI
$167B
| $223K | ﹤0.01% |
448
-66,595
| -99% | -$33.2M |
|
2092
Pediatrix Medical
MD
$1.49B
| $223K | ﹤0.01% |
17,000
-40,600
| -70% | -$533K |
|
|
TMQ
2093
Trilogy Metals
TMQ
$327M
| $221K | ﹤0.01% |
+190,300
| New | +$221K |
|
2094
Universal Logistics Holdings
ULH
$673M
| $221K | ﹤0.01% |
4,800
-2,500
| -34% | -$115K |
|
2095
Aris Water Solutions
ARIS
$778M
| $220K | ﹤0.01% |
+9,200
| New | +$220K |
|
2096
Calavo Growers
CVGW
$485M
| $219K | ﹤0.01% |
+8,600
| New | +$219K |
|
2097
Tilray
TLRY
$1.23B
| $219K | ﹤0.01% |
164,800
+74,100
| +82% | +$98.6K |
|
2098
Sun Country Airlines
SNCY
$684M
| $219K | ﹤0.01% |
+15,000
| New | +$219K |
|
2099
Electromed
ELMD
$208M
| $219K | ﹤0.01% |
+7,400
| New | +$219K |
|
|
INZY
2100
DELISTED
Inozyme Pharma
INZY
| $218K | ﹤0.01% |
78,700
+54,400
| +224% | +$151K |
|