Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+8.52%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$42.7B
AUM Growth
-$2.16B
(-4.8%)
Cap. Flow
-$4.85B
Cap. Flow
% of AUM
-11.36%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
2,600
New
186
Increased
692
Reduced
1,373
Closed
340
Top Buys
| 1 |
Bank of America
BAC
|
$404M |
| 2 |
Broadcom
AVGO
|
$346M |
| 3 |
Merck
MRK
|
$296M |
| 4 |
Wells Fargo
WFC
|
$296M |
| 5 |
Cisco
CSCO
|
$278M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$618M |
| 2 |
Amazon
AMZN
|
$558M |
| 3 |
PayPal
PYPL
|
$392M |
| 4 |
Netflix
NFLX
|
$383M |
| 5 |
Advanced Micro Devices
AMD
|
$351M |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Healthcare | 15.31% |
| 3 | Financials | 14.97% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
Sturm, Ruger & Co
RGR
$572M
| – | – |
-11,300
| Closed | -$471K |
|
2277
RPM International
RPM
$16.2B
| – | – |
-2,000
| Closed | -$215K |
|
2278
Rayonier
RYN
$4.12B
| – | – |
-43,193
| Closed | -$1.2M |
|
2279
SentinelOne
S
$6.25B
| – | – |
-923,900
| Closed | -$19.4M |
|
2280
Boston Beer
SAM
$2.47B
| – | – |
-2,100
| Closed | -$641K |
|
2281
Sally Beauty Holdings
SBH
$1.44B
| – | – |
-13,400
| Closed | -$144K |
|
2282
Starbucks
SBUX
$97.1B
| – | – |
-1,604,600
| Closed | -$125M |
|
2283
Vivid Seats
SEAT
$103M
| – | – |
-1,100
| Closed | -$127K |
|
2284
Semrush
SEMR
$1.15B
| – | – |
-45,100
| Closed | -$604K |
|
2285
Stifel
SF
$11.5B
| – | – |
-3,400
| Closed | -$286K |
|
2286
Sangamo Therapeutics
SGMO
$165M
| – | – |
-820,355
| Closed | -$294K |
|
2287
Sotera Health
SHC
$4.44B
| – | – |
-15,200
| Closed | -$180K |
|
2288
Shoals Technologies Group
SHLS
$1.2B
| – | – |
-184,100
| Closed | -$1.15M |
|
2289
Shopify
SHOP
$191B
| – | – |
-11,350
| Closed | -$750K |
|
2290
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| – | – |
-146,600
| Closed | -$1.66M |
|
2291
SiriusXM
SIRI
$8.1B
| – | – |
-1,610
| Closed | -$45.6K |
|
2292
Treehouse Foods
THS
$917M
| – | – |
-19,600
| Closed | -$718K |
|
2293
Instil Bio
TIL
$213M
| – | – |
-28,089
| Closed | -$289K |
|
2294
Tencent Music
TME
$37.7B
| – | – |
-27,400
| Closed | -$385K |
|
2295
Taylor Morrison
TMHC
$7.1B
| – | – |
-25,300
| Closed | -$1.4M |
|
2296
TPG
TPG
$8.64B
| – | – |
-11,700
| Closed | -$485K |
|
2297
TripAdvisor
TRIP
$2.05B
| – | – |
-23,700
| Closed | -$422K |
|
2298
Trinity Industries
TRN
$2.31B
| – | – |
-7,100
| Closed | -$212K |
|
2299
Mammoth Energy Services
TUSK
$110M
| – | – |
-16,700
| Closed | -$54.8K |
|
|
TWO
2300
Two Harbors Investment
TWO
$1.08B
| – | – |
-116,225
| Closed | -$1.54M |
|