Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
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
+$487M
(+1.3%)
Cap. Flow
-$863M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
2,786
New
218
Increased
865
Reduced
1,258
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 | |
|---|---|---|---|---|---|---|
376
Lattice Semiconductor
LSCC
$9.05B
| $14.8M | 0.04% |
154,300
-200,100
| -56% | -$19.2M |
|
377
FTAI Aviation
FTAI
$15.8B
| $14.7M | 0.04% |
465,200
+408,400
| +719% | +$12.9M |
|
378
Brighthouse Financial
BHF
$2.48B
| $14.7M | 0.04% |
310,400
+7,700
| +3% | +$365K |
|
379
TJX Companies
TJX
$155B
| $14.6M | 0.04% |
172,400
-56,400
| -25% | -$4.78M |
|
380
First Financial Bankshares
FFIN
$5.22B
| $14.6M | 0.04% |
511,000
+250,300
| +96% | +$7.13M |
|
381
Invesco
IVZ
$9.81B
| $14.5M | 0.04% |
862,000
-908,300
| -51% | -$15.3M |
|
382
Oscar Health
OSCR
$5.02B
| $14.5M | 0.04% |
1,794,300
+60,700
| +4% | +$489K |
|
383
Descartes Systems
DSGX
$9.26B
| $14.5M | 0.04% |
180,500
+50,500
| +39% | +$4.05M |
|
384
Silicon Motion
SIMO
$2.8B
| $14.4M | 0.04% |
199,981
+70,200
| +54% | +$5.04M |
|
385
Pembina Pipeline
PBA
$22.1B
| $14.4M | 0.04% |
456,583
-55,500
| -11% | -$1.74M |
|
386
Illumina
ILMN
$15.7B
| $14.2M | 0.04% |
78,025
-470,824
| -86% | -$85.9M |
|
387
Semtech
SMTC
$5.26B
| $14.2M | 0.04% |
557,000
-318,300
| -36% | -$8.1M |
|
388
Harmony Biosciences
HRMY
$2.07B
| $14.2M | 0.04% |
402,800
+38,900
| +11% | +$1.37M |
|
389
Ionis Pharmaceuticals
IONS
$9.76B
| $14.1M | 0.04% |
344,211
-1,600
| -0.5% | -$65.6K |
|
390
CF Industries
CF
$13.7B
| $14.1M | 0.04% |
202,500
-30,900
| -13% | -$2.15M |
|
391
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $14M | 0.04% |
393,300
+150,700
| +62% | +$5.37M |
|
392
Eventbrite
EB
$254M
| $13.9M | 0.04% |
1,457,200
+249,900
| +21% | +$2.39M |
|
|
NVRO
393
DELISTED
NEVRO CORP.
NVRO
| $13.9M | 0.04% |
547,000
+11,400
| +2% | +$290K |
|
394
Deutsche Bank
DB
$67.8B
| $13.8M | 0.04% |
1,314,923
+581,731
| +79% | +$6.13M |
|
395
Warrior Met Coal
HCC
$3.19B
| $13.8M | 0.04% |
355,300
-42,500
| -11% | -$1.66M |
|
396
EastGroup Properties
EGP
$8.97B
| $13.8M | 0.04% |
79,500
-8,600
| -10% | -$1.49M |
|
397
PPG Industries
PPG
$24.8B
| $13.8M | 0.04% |
93,000
-31,600
| -25% | -$4.69M |
|
398
Celsius Holdings
CELH
$15B
| $13.8M | 0.04% |
276,600
+221,400
| +401% | +$11M |
|
399
Lantheus
LNTH
$3.72B
| $13.7M | 0.03% |
162,985
-119,415
| -42% | -$10M |
|
400
Baker Hughes
BKR
$44.9B
| $13.7M | 0.03% |
432,300
+418,400
| +3,010% | +$13.2M |
|