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 | |
|---|---|---|---|---|---|---|
426
Fortune Brands Innovations
FBIN
$7.3B
| $12.5M | 0.03% |
173,512
-89,200
| -34% | -$6.42M |
|
427
MaxLinear
MXL
$1.36B
| $12.5M | 0.03% |
395,201
-25,700
| -6% | -$811K |
|
428
O-I Glass
OI
$1.97B
| $12.3M | 0.03% |
576,300
-35,700
| -6% | -$761K |
|
429
F5
FFIV
$18.1B
| $12.3M | 0.03% |
84,000
+36,300
| +76% | +$5.31M |
|
430
Eagle Materials
EXP
$7.86B
| $12.2M | 0.03% |
65,700
-15,000
| -19% | -$2.8M |
|
|
MOMO
431
Hello Group
MOMO
$1.37B
| $12.2M | 0.03% |
1,272,700
-283,900
| -18% | -$2.73M |
|
432
Calix
CALX
$3.96B
| $12.2M | 0.03% |
244,400
+14,100
| +6% | +$704K |
|
433
AtriCure
ATRC
$1.76B
| $12.1M | 0.03% |
245,400
-11,000
| -4% | -$543K |
|
|
ZUO
434
DELISTED
Zuora, Inc.
ZUO
| $12.1M | 0.03% |
1,102,800
-254,300
| -19% | -$2.79M |
|
435
LiveRamp
RAMP
$1.86B
| $12.1M | 0.03% |
422,500
+166,500
| +65% | +$4.76M |
|
436
Insmed
INSM
$30.7B
| $12M | 0.03% |
569,100
+120,100
| +27% | +$2.53M |
|
437
CGI
GIB
$21.6B
| $12M | 0.03% |
113,488
-5,900
| -5% | -$622K |
|
438
Waste Connections
WCN
$46.1B
| $11.9M | 0.03% |
83,200
-85,341
| -51% | -$12.2M |
|
439
Photronics
PLAB
$1.36B
| $11.9M | 0.03% |
461,098
-189,500
| -29% | -$4.89M |
|
440
Verra Mobility
VRRM
$3.97B
| $11.8M | 0.03% |
598,300
-70,100
| -10% | -$1.38M |
|
441
LivaNova
LIVN
$3.17B
| $11.7M | 0.03% |
228,145
-18,800
| -8% | -$967K |
|
442
Tecnoglass
TGLS
$3.42B
| $11.7M | 0.03% |
226,500
-23,400
| -9% | -$1.21M |
|
443
Jacobs Solutions
J
$17.4B
| $11.7M | 0.03% |
118,842
+70,725
| +147% | +$6.96M |
|
444
Asana
ASAN
$3.18B
| $11.7M | 0.03% |
529,900
-314,300
| -37% | -$6.93M |
|
445
PTC Therapeutics
PTCT
$4.55B
| $11.6M | 0.03% |
286,442
-42,200
| -13% | -$1.72M |
|
446
O'Reilly Automotive
ORLY
$89B
| $11.6M | 0.03% |
181,500
-1,119,000
| -86% | -$71.3M |
|
447
Bombardier Recreational Products
DOOO
$4.78B
| $11.6M | 0.03% |
136,600
+50,200
| +58% | +$4.25M |
|
448
Opendoor
OPEN
$4.89B
| $11.5M | 0.03% |
2,870,700
+1,528,800
| +114% | +$6.15M |
|
449
Marsh & McLennan
MMC
$100B
| $11.5M | 0.03% |
60,900
-11,800
| -16% | -$2.22M |
|
450
Protagonist Therapeutics
PTGX
$3.77B
| $11.4M | 0.03% |
412,100
-37,700
| -8% | -$1.04M |
|