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 | |
|---|---|---|---|---|---|---|
2101
Enhabit
EHAB
$390M
| $216K | ﹤0.01% |
27,600
+7,900
| +40% | +$61.7K |
|
2102
First Community Bankshares
FCBC
$693M
| $215K | ﹤0.01% |
5,174
+200
| +4% | +$8.33K |
|
2103
OGE Energy
OGE
$8.75B
| $215K | ﹤0.01% |
+5,200
| New | +$215K |
|
2104
Liberty Latin America Class C
LILAK
$1.6B
| $214K | ﹤0.01% |
33,800
-1,800
| -5% | -$11.4K |
|
2105
NerdWallet
NRDS
$850M
| $214K | ﹤0.01% |
16,100
+400
| +3% | +$5.32K |
|
2106
Xylem
XYL
$34.1B
| $214K | ﹤0.01% |
1,844
-5,844
| -76% | -$678K |
|
2107
Addus HomeCare
ADUS
$2.11B
| $213K | ﹤0.01% |
1,700
-300
| -15% | -$37.6K |
|
|
KREF
2108
KKR Real Estate Finance Trust
KREF
$646M
| $212K | ﹤0.01% |
21,000
-22,900
| -52% | -$231K |
|
2109
PetMed Express
PETS
$58.9M
| $212K | ﹤0.01% |
44,000
-62,400
| -59% | -$301K |
|
2110
Cooper-Standard Automotive
CPS
$688M
| $210K | ﹤0.01% |
15,500
-1,600
| -9% | -$21.7K |
|
2111
Health Catalyst
HCAT
$238M
| $210K | ﹤0.01% |
29,700
+12,500
| +73% | +$88.4K |
|
2112
Nexa Resources
NEXA
$645M
| $209K | ﹤0.01% |
23,800
-3,100
| -12% | -$27.3K |
|
2113
RBC Bearings
RBC
$12.1B
| $209K | ﹤0.01% |
700
-6,000
| -90% | -$1.79M |
|
2114
Ryman Hospitality Properties
RHP
$6.33B
| $209K | ﹤0.01% |
2,000
-5,000
| -71% | -$522K |
|
|
KLRS
2115
Kalaris Therapeutics, Inc. Common Stock
KLRS
$86.8M
| $209K | ﹤0.01% |
21,587
-513
| -2% | -$4.96K |
|
2116
LifeMD
LFMD
$292M
| $208K | ﹤0.01% |
42,000
-1,900
| -4% | -$9.41K |
|
2117
Generation Bio
GBIO
$39.3M
| $206K | ﹤0.01% |
19,440
-2,270
| -10% | -$24.1K |
|
2118
Werewolf Therapeutics
HOWL
$60.8M
| $206K | ﹤0.01% |
139,100
-117,200
| -46% | -$173K |
|
2119
Compañía de Cervecerías Unidas
CCU
$2.18B
| $205K | ﹤0.01% |
18,100
+5,800
| +47% | +$65.7K |
|
2120
Franklin Electric
FELE
$4.34B
| $205K | ﹤0.01% |
+2,100
| New | +$205K |
|
2121
DocGo
DCGO
$154M
| $203K | ﹤0.01% |
47,900
-12,500
| -21% | -$53K |
|
|
SNRE
2122
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $202K | ﹤0.01% |
+4,700
| New | +$202K |
|
2123
Corsair Gaming
CRSR
$944M
| $202K | ﹤0.01% |
+30,500
| New | +$202K |
|
|
CLYM
2124
Climb Bio, Inc. Common Stock
CLYM
$167M
| $201K | ﹤0.01% |
+111,700
| New | +$201K |
|
2125
Atlanticus Holdings
ATLC
$1.03B
| $201K | ﹤0.01% |
+3,600
| New | +$201K |
|