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 | |
|---|---|---|---|---|---|---|
476
ADMA Biologics
ADMA
$4.03B
| $10.2M | 0.03% |
2,759,900
+751,300
| +37% | +$2.77M |
|
477
InterDigital
IDCC
$7.43B
| $10.2M | 0.03% |
105,310
-34,000
| -24% | -$3.28M |
|
478
SiTime
SITM
$6.1B
| $10.2M | 0.03% |
86,100
+23,700
| +38% | +$2.8M |
|
479
PennantPark Floating Rate Capital
PFLT
$1.02B
| $10.1M | 0.03% |
950,475
+617,400
| +185% | +$6.58M |
|
480
Polaris
PII
$3.33B
| $10.1M | 0.03% |
83,600
-99,100
| -54% | -$12M |
|
481
Dr. Reddy's Laboratories
RDY
$11.9B
| $10.1M | 0.03% |
800,000
+381,500
| +91% | +$4.82M |
|
482
American Express
AXP
$227B
| $10M | 0.03% |
57,600
-789,400
| -93% | -$138M |
|
483
Sixth Street Specialty
TSLX
$2.32B
| $10M | 0.03% |
535,188
+51,000
| +11% | +$953K |
|
484
Lincoln National
LNC
$7.98B
| $10M | 0.03% |
388,200
-241,400
| -38% | -$6.22M |
|
485
Walt Disney
DIS
$212B
| $10M | 0.03% |
+112,000
| New | +$10M |
|
|
EVRI
486
DELISTED
Everi Holdings
EVRI
| $9.96M | 0.03% |
688,892
-26,200
| -4% | -$379K |
|
487
Rush Enterprises Class A
RUSHA
$4.53B
| $9.96M | 0.03% |
245,852
-12,300
| -5% | -$498K |
|
488
Element Solutions
ESI
$6.33B
| $9.96M | 0.03% |
518,500
+138,300
| +36% | +$2.66M |
|
489
New York Times
NYT
$9.6B
| $9.92M | 0.03% |
251,800
+129,500
| +106% | +$5.1M |
|
490
APi Group
APG
$14.5B
| $9.9M | 0.03% |
544,650
+515,250
| +1,753% | +$9.36M |
|
491
Albany International
AIN
$1.84B
| $9.89M | 0.03% |
106,000
+73,800
| +229% | +$6.88M |
|
492
MasterBrand
MBC
$1.71B
| $9.88M | 0.03% |
849,400
+410,900
| +94% | +$4.78M |
|
|
WW
493
DELISTED
WW International
WW
| $9.81M | 0.03% |
1,460,300
+139,800
| +11% | +$939K |
|
494
Skechers
SKX
$9.5B
| $9.81M | 0.03% |
186,300
+167,500
| +891% | +$8.82M |
|
495
Kennametal
KMT
$1.67B
| $9.78M | 0.02% |
344,500
+200,300
| +139% | +$5.69M |
|
496
Lazard
LAZ
$5.32B
| $9.67M | 0.02% |
302,100
-171,000
| -36% | -$5.47M |
|
497
Bumble
BMBL
$697M
| $9.65M | 0.02% |
575,200
+22,700
| +4% | +$381K |
|
498
Hubbell
HUBB
$23.2B
| $9.65M | 0.02% |
29,100
-9,500
| -25% | -$3.15M |
|
|
ALTR
499
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $9.64M | 0.02% |
127,100
+107,300
| +542% | +$8.14M |
|
500
Charter Communications
CHTR
$35.7B
| $9.63M | 0.02% |
26,200
-131,725
| -83% | -$48.4M |
|