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 | |
|---|---|---|---|---|---|---|
601
Jabil
JBL
$22.5B
| $7.41M | 0.02% |
68,700
-10,500
| -13% | -$1.13M |
|
602
Expedia Group
EXPE
$26.6B
| $7.39M | 0.02% |
67,600
-11,300
| -14% | -$1.24M |
|
603
Agilysys
AGYS
$3.1B
| $7.38M | 0.02% |
107,500
+64,000
| +147% | +$4.39M |
|
604
Aurinia Pharmaceuticals
AUPH
$1.63B
| $7.36M | 0.02% |
760,100
+471,800
| +164% | +$4.57M |
|
605
DoubleVerify
DV
$2.45B
| $7.36M | 0.02% |
189,000
+8,700
| +5% | +$339K |
|
606
Target Hospitality
TH
$876M
| $7.35M | 0.02% |
547,800
-222,000
| -29% | -$2.98M |
|
607
GoDaddy
GDDY
$20.1B
| $7.33M | 0.02% |
97,500
-258,800
| -73% | -$19.4M |
|
608
Archer Daniels Midland
ADM
$30.2B
| $7.32M | 0.02% |
+96,900
| New | +$7.32M |
|
609
Delek US
DK
$1.88B
| $7.29M | 0.02% |
304,539
-256,291
| -46% | -$6.14M |
|
610
CVB Financial
CVBF
$2.8B
| $7.29M | 0.02% |
549,100
+488,200
| +802% | +$6.48M |
|
611
Eaton
ETN
$136B
| $7.22M | 0.02% |
35,900
-113,200
| -76% | -$22.8M |
|
612
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $7.19M | 0.02% |
210,000
+95,000
| +83% | +$3.25M |
|
613
Vodafone
VOD
$28.5B
| $7.18M | 0.02% |
760,174
-886,100
| -54% | -$8.37M |
|
|
KDNY
614
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $7.18M | 0.02% |
186,880
-28,000
| -13% | -$1.08M |
|
615
Veeco
VECO
$1.47B
| $7.17M | 0.02% |
279,063
-21,900
| -7% | -$562K |
|
616
Chevron
CVX
$310B
| $7.16M | 0.02% |
45,500
-45,300
| -50% | -$7.13M |
|
617
Manitowoc
MTW
$359M
| $7.16M | 0.02% |
380,100
+21,700
| +6% | +$409K |
|
618
Cracker Barrel
CBRL
$1.18B
| $7.12M | 0.02% |
76,402
-35,600
| -32% | -$3.32M |
|
619
Blackstone Secured Lending
BXSL
$6.72B
| $7.03M | 0.02% |
257,000
+122,200
| +91% | +$3.34M |
|
620
Portillo's
PTLO
$490M
| $7.01M | 0.02% |
311,000
+8,800
| +3% | +$198K |
|
621
TechTarget
TTGT
$403M
| $6.98M | 0.02% |
224,100
-45,600
| -17% | -$1.42M |
|
622
Community Health Systems
CYH
$409M
| $6.95M | 0.02% |
1,579,355
+165,300
| +12% | +$727K |
|
623
Cooper Companies
COO
$13.5B
| $6.94M | 0.02% |
72,400
-103,600
| -59% | -$9.93M |
|
624
Exelon
EXC
$43.9B
| $6.93M | 0.02% |
170,200
+162,800
| +2,200% | +$6.63M |
|
625
Corcept Therapeutics
CORT
$7.31B
| $6.93M | 0.02% |
+311,600
| New | +$6.93M |
|