Two Sigma Advisers Portfolio holdings
AUM
$48.8B
This Quarter Return
+7.71%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$39.3B
AUM Growth
+$39.3B
(+1.3%)
Cap. Flow
-$890M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
2,786
New
218
Increased
863
Reduced
1,260
Closed
429
Top Buys
| 1 |
NVIDIA
NVDA
|
$688M |
| 2 |
Apple
AAPL
|
$545M |
| 3 |
Nike
NKE
|
$418M |
| 4 |
Meta Platforms (Facebook)
META
|
$404M |
| 5 |
Micron Technology
MU
|
$259M |
Top Sells
| 1 |
Amazon
AMZN
|
$654M |
| 2 |
Netflix
NFLX
|
$405M |
| 3 |
Adobe
ADBE
|
$388M |
| 4 |
Cisco
CSCO
|
$363M |
| 5 |
Intel
INTC
|
$343M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 15.5% |
| 3 | Industrials | 13.17% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Financials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
Marathon Petroleum
MPC
$54.4B
| – | – |
-11,600
| Closed | -$1.56M |
|
2702
Marvell Technology
MRVL
$53.7B
| – | – |
-741,198
| Closed | -$32.1M |
|
2703
First Western Financial
MYFW
$218M
| – | – |
-12,900
| Closed | -$255K |
|
2704
Navient
NAVI
$1.36B
| – | – |
-12,900
| Closed | -$206K |
|
|
NCNA
2705
NuCana
NCNA
$5.8M
| – | – |
-11,500
| Closed | -$11K |
|
2706
NewtekOne
NEWT
$322M
| – | – |
-71,700
| Closed | -$918K |
|
2707
Nexa Resources
NEXA
$642M
| – | – |
-58,900
| Closed | -$370K |
|
2708
Northfield Bancorp
NFBK
$497M
| – | – |
-13,000
| Closed | -$153K |
|
2709
NextDecade
NEXT
$2.74B
| – | – |
-68,200
| Closed | -$339K |
|
|
2710
Netflix
NFLX
$521B
| – | – |
-1,173,000
| Closed | -$405M |
|
2711
Ingevity
NGVT
$2.11B
| – | – |
-18,300
| Closed | -$1.31M |
|
2712
National Health Investors
NHI
$3.68B
| – | – |
-12,400
| Closed | -$640K |
|
2713
NIO
NIO
$14.2B
| – | – |
-1,236,200
| Closed | -$13M |
|
2714
Cogent Biosciences
COGT
$1.83B
| – | – |
-98,739
| Closed | -$1.07M |
|
2715
CommScope
COMM
$3.57B
| – | – |
-17,900
| Closed | -$114K |
|
2716
Cencora
COR
$57.2B
| – | – |
-17,800
| Closed | -$2.85M |
|
2717
CarMax
KMX
$9.04B
| – | – |
-151,100
| Closed | -$9.71M |
|
2718
Xcel Energy
XEL
$42.8B
| – | – |
-136,900
| Closed | -$9.23M |
|
2719
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
| – | – |
-10,300
| Closed | -$775K |
|
2720
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-145,600
| Closed | -$14.7M |
|
2721
Aaon
AAON
$6.54B
| – | – |
-2,900
| Closed | -$280K |
|
2722
Ameris Bancorp
ABCB
$5B
| – | – |
-10,993
| Closed | -$402K |
|
2723
Absci
ABSI
$356M
| – | – |
-10,200
| Closed | -$17.9K |
|
2724
Arcosa
ACA
$4.69B
| – | – |
-5,000
| Closed | -$316K |
|
|
ANSS
2725
DELISTED
Ansys
ANSS
| – | – |
-9,100
| Closed | -$3.03M |
|