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 | |
|---|---|---|---|---|---|---|
551
Suncor Energy
SU
$48.5B
| $8.64M | 0.02% |
294,677
-283,000
| -49% | -$8.3M |
|
552
Q2 Holdings
QTWO
$4.92B
| $8.62M | 0.02% |
279,000
+199,000
| +249% | +$6.15M |
|
553
Middleby
MIDD
$7.32B
| $8.57M | 0.02% |
57,999
+24,999
| +76% | +$3.7M |
|
554
IMAX
IMAX
$1.6B
| $8.57M | 0.02% |
504,600
+124,700
| +33% | +$2.12M |
|
555
Flywire
FLYW
$1.59B
| $8.54M | 0.02% |
275,200
-160,200
| -37% | -$4.97M |
|
556
Tenaris
TS
$18.2B
| $8.52M | 0.02% |
284,500
+182,400
| +179% | +$5.46M |
|
557
Catalyst Pharmaceutical
CPRX
$2.48B
| $8.51M | 0.02% |
633,392
-944,300
| -60% | -$12.7M |
|
558
Guess, Inc.
GES
$878M
| $8.48M | 0.02% |
435,802
-21,600
| -5% | -$420K |
|
559
Vimeo
VMEO
$734M
| $8.47M | 0.02% |
2,056,400
+115,600
| +6% | +$476K |
|
560
Golub Capital BDC
GBDC
$3.93B
| $8.46M | 0.02% |
626,400
-46,700
| -7% | -$630K |
|
561
Inspire Medical Systems
INSP
$2.56B
| $8.44M | 0.02% |
26,000
+23,600
| +983% | +$7.66M |
|
562
Eversource Energy
ES
$23.6B
| $8.42M | 0.02% |
118,700
+69,100
| +139% | +$4.9M |
|
563
Quanterix
QTRX
$211M
| $8.4M | 0.02% |
372,548
-39,300
| -10% | -$886K |
|
564
Supernus Pharmaceuticals
SUPN
$2.58B
| $8.4M | 0.02% |
279,400
-30,300
| -10% | -$911K |
|
565
Nomad Foods
NOMD
$2.21B
| $8.36M | 0.02% |
477,400
+185,600
| +64% | +$3.25M |
|
566
Dell
DELL
$84.4B
| $8.22M | 0.02% |
151,827
-99,273
| -40% | -$5.37M |
|
567
BlueLinx
BXC
$680M
| $8.22M | 0.02% |
87,600
-4,700
| -5% | -$441K |
|
568
Revolve Group
RVLV
$1.7B
| $8.21M | 0.02% |
500,900
-150,800
| -23% | -$2.47M |
|
569
PACCAR
PCAR
$52B
| $8.19M | 0.02% |
97,900
-314,200
| -76% | -$26.3M |
|
570
World Kinect Corp
WKC
$1.48B
| $8.11M | 0.02% |
392,200
+89,400
| +30% | +$1.85M |
|
|
SCPL
571
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $8.07M | 0.02% |
410,000
+153,100
| +60% | +$3.01M |
|
572
Cardinal Health
CAH
$35.7B
| $8.06M | 0.02% |
85,200
-344,800
| -80% | -$32.6M |
|
573
Cerence
CRNC
$399M
| $7.95M | 0.02% |
272,100
-121,600
| -31% | -$3.55M |
|
574
Weis Markets
WMK
$1.81B
| $7.92M | 0.02% |
123,400
+78,900
| +177% | +$5.07M |
|
575
Avantor
AVTR
$9.07B
| $7.91M | 0.02% |
385,300
-108,500
| -22% | -$2.23M |
|