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 | |
|---|---|---|---|---|---|---|
2551
JPMorgan Chase
JPM
$809B
| – | – |
-926,000
| Closed | -$187M |
|
2552
Kellanova
K
$27.8B
| – | – |
-145,100
| Closed | -$8.37M |
|
2553
SPDR S&P Bank ETF
KBE
$1.62B
| – | – |
-24,000
| Closed | -$1.11M |
|
2554
KeyCorp
KEY
$20.8B
| – | – |
-1,334,300
| Closed | -$19M |
|
2555
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-1,525,100
| Closed | -$74.9M |
|
|
LAND
2556
Gladstone Land Corp
LAND
$325M
| – | – |
-74,200
| Closed | -$1.02M |
|
2557
loanDepot
LDI
$605M
| – | – |
-33,300
| Closed | -$54.9K |
|
2558
Li Auto
LI
$24B
| – | – |
-256,400
| Closed | -$4.58M |
|
2559
Lincoln Educational Services
LINC
$613M
| – | – |
-16,600
| Closed | -$197K |
|
2560
Laird Superfood
LSF
$61.3M
| – | – |
-13,600
| Closed | -$76.4K |
|
2561
NBT Bancorp
NBTB
$2.31B
| – | – |
-11,900
| Closed | -$459K |
|
2562
Nuveen Churchill Direct Lending
NCDL
$788M
| – | – |
-19,300
| Closed | -$336K |
|
2563
Noodles & Co
NDLS
$31.1M
| – | – |
-10,400
| Closed | -$16.4K |
|
2564
NewtekOne
NEWT
$317M
| – | – |
-10,000
| Closed | -$126K |
|
2565
NiSource
NI
$19B
| – | – |
-264,800
| Closed | -$7.63M |
|
2566
Nkarta
NKTX
$161M
| – | – |
-14,600
| Closed | -$86.3K |
|
2567
Neumora Therapeutics
NMRA
$272M
| – | – |
-30,800
| Closed | -$303K |
|
2568
NOV
NOV
$4.95B
| – | – |
-631,300
| Closed | -$12M |
|
|
NOVA
2569
DELISTED
Sunnova Energy
NOVA
| – | – |
-399,400
| Closed | -$2.23M |
|
2570
Nerdy
NRDY
$163M
| – | – |
-19,100
| Closed | -$31.9K |
|
2571
Napco Security Technologies
NSSC
$1.41B
| – | – |
-4,700
| Closed | -$244K |
|
2572
Nucor
NUE
$33.8B
| – | – |
-13,500
| Closed | -$2.13M |
|
2573
Northwest Bancshares
NWBI
$1.86B
| – | – |
-82,500
| Closed | -$953K |
|
|
NXRT
2574
NexPoint Residential Trust
NXRT
$879M
| – | – |
-11,500
| Closed | -$454K |
|
2575
Ocugen
OCGN
$322M
| – | – |
-26,000
| Closed | -$40.3K |
|