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 | |
|---|---|---|---|---|---|---|
401
PVH
PVH
$4.22B
| $13.6M | 0.03% |
160,552
-153,900
| -49% | -$13.1M |
|
402
Novo Nordisk
NVO
$245B
| $13.6M | 0.03% |
168,400
+144,000
| +590% | +$11.7M |
|
403
Trimble
TRMB
$19.2B
| $13.5M | 0.03% |
255,100
-56,200
| -18% | -$2.98M |
|
404
Sterling Infrastructure
STRL
$8.7B
| $13.5M | 0.03% |
241,800
+2,000
| +0.8% | +$112K |
|
|
SPLK
405
DELISTED
Splunk Inc
SPLK
| $13.5M | 0.03% |
126,898
+62,900
| +98% | +$6.67M |
|
406
Harmonic Inc
HLIT
$1.14B
| $13.4M | 0.03% |
831,637
+40,900
| +5% | +$661K |
|
407
Lincoln Electric
LECO
$13.5B
| $13.4M | 0.03% |
67,700
-42,900
| -39% | -$8.52M |
|
408
Integral Ad Science
IAS
$1.45B
| $13.4M | 0.03% |
747,800
+737,400
| +7,090% | +$13.3M |
|
409
Seagate
STX
$40B
| $13.4M | 0.03% |
217,000
-98,000
| -31% | -$6.06M |
|
|
ROIC
410
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $13.4M | 0.03% |
990,897
-12,900
| -1% | -$174K |
|
411
Maxeon Solar Technologies
MAXN
$67.1M
| $13.3M | 0.03% |
4,731
+1,706
| +56% | +$4.8M |
|
412
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $13.3M | 0.03% |
+98,400
| New | +$13.3M |
|
413
Stifel
SF
$11.5B
| $13.2M | 0.03% |
220,638
-42,700
| -16% | -$2.55M |
|
414
Pebblebrook Hotel Trust
PEB
$1.4B
| $13.2M | 0.03% |
943,375
-545,700
| -37% | -$7.61M |
|
415
BHP
BHP
$138B
| $13.1M | 0.03% |
220,200
-41,000
| -16% | -$2.45M |
|
416
Nordson
NDSN
$12.6B
| $13.1M | 0.03% |
52,800
-27,400
| -34% | -$6.8M |
|
417
Arcos Dorados Holdings
ARCO
$1.47B
| $13M | 0.03% |
1,273,034
+77,600
| +6% | +$795K |
|
418
Federal Signal
FSS
$7.59B
| $13M | 0.03% |
203,000
-53,400
| -21% | -$3.42M |
|
419
Petco
WOOF
$1.03B
| $13M | 0.03% |
1,455,900
+651,700
| +81% | +$5.8M |
|
420
Nordic American Tanker
NAT
$692M
| $12.9M | 0.03% |
3,513,900
-296,900
| -8% | -$1.09M |
|
421
Kosmos Energy
KOS
$784M
| $12.9M | 0.03% |
2,149,522
-3,550,400
| -62% | -$21.3M |
|
|
TRTN
422
DELISTED
Triton International Limited
TRTN
| $12.8M | 0.03% |
154,100
-83,900
| -35% | -$6.99M |
|
423
Dynavax Technologies
DVAX
$1.18B
| $12.7M | 0.03% |
986,488
-49,300
| -5% | -$637K |
|
|
CBAY
424
DELISTED
Cymabay Therapeutics
CBAY
| $12.7M | 0.03% |
1,156,438
-258,400
| -18% | -$2.83M |
|
425
T Rowe Price
TROW
$23.8B
| $12.5M | 0.03% |
111,900
-286,900
| -72% | -$32.1M |
|