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 | |
|---|---|---|---|---|---|---|
2776
Fortress Biotech
FBIO
$91M
| – | – |
-25,900
| Closed | -$21.2K |
|
2777
FuelCell Energy
FCEL
$92.5M
| – | – |
-1,488,898
| Closed | -$4.24M |
|
2778
FirstCash
FCFS
$6.63B
| – | – |
-10,800
| Closed | -$1.03M |
|
2779
FTI Consulting
FCN
$5.44B
| – | – |
-19,900
| Closed | -$3.93M |
|
2780
FirstEnergy
FE
$24.9B
| – | – |
-11,500
| Closed | -$461K |
|
2781
Fennec Pharmaceuticals
FENC
$246M
| – | – |
-34,200
| Closed | -$285K |
|
2782
Flushing Financial
FFIC
$461M
| – | – |
-32,300
| Closed | -$481K |
|
2783
Flex
FLEX
$20.1B
| – | – |
-202,100
| Closed | -$4.65M |
|
2784
Full House Resorts
FLL
$129M
| – | – |
-23,000
| Closed | -$166K |
|
2785
FLEX LNG
FLNG
$1.45B
| – | – |
-7,030
| Closed | -$236K |
|
2786
FMC
FMC
$4.75B
| – | – |
-4,800
| Closed | -$586K |
|