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 | |
|---|---|---|---|---|---|---|
626
Yext
YEXT
$1.1B
| $6.92M | 0.02% |
611,600
+49,200
| +9% | +$556K |
|
627
Teekay
TK
$718M
| $6.91M | 0.02% |
1,143,800
-672,800
| -37% | -$4.06M |
|
|
AXNX
628
DELISTED
Axonics, Inc. Common Stock
AXNX
| $6.88M | 0.02% |
136,400
-94,600
| -41% | -$4.77M |
|
629
GoPro
GPRO
$236M
| $6.86M | 0.02% |
1,657,475
-75,600
| -4% | -$313K |
|
|
NATI
630
DELISTED
National Instruments Corp
NATI
| $6.83M | 0.02% |
+119,000
| New | +$6.83M |
|
631
RLJ Lodging Trust
RLJ
$1.18B
| $6.82M | 0.02% |
663,623
-209,900
| -24% | -$2.16M |
|
632
Vericel Corp
VCEL
$1.72B
| $6.81M | 0.02% |
181,300
+6,900
| +4% | +$259K |
|
633
BridgeBio Pharma
BBIO
$10.2B
| $6.8M | 0.02% |
395,245
+76,110
| +24% | +$1.31M |
|
634
Brunswick
BC
$4.35B
| $6.72M | 0.02% |
77,600
+27,500
| +55% | +$2.38M |
|
635
Progyny
PGNY
$1.94B
| $6.72M | 0.02% |
170,700
-31,500
| -16% | -$1.24M |
|
636
RadNet
RDNT
$5.49B
| $6.71M | 0.02% |
205,700
+88,500
| +76% | +$2.89M |
|
637
ScottsMiracle-Gro
SMG
$3.64B
| $6.68M | 0.02% |
106,600
+9,200
| +9% | +$577K |
|
638
Ryerson Holding
RYI
$757M
| $6.65M | 0.02% |
153,400
+48,400
| +46% | +$2.1M |
|
639
Collegium Pharmaceutical
COLL
$1.21B
| $6.65M | 0.02% |
309,600
+132,600
| +75% | +$2.85M |
|
640
Helmerich & Payne
HP
$2.01B
| $6.65M | 0.02% |
187,600
+28,200
| +18% | +$1,000K |
|
641
Bank of America
BAC
$369B
| $6.65M | 0.02% |
+231,800
| New | +$6.65M |
|
642
Zoetis
ZTS
$67.9B
| $6.65M | 0.02% |
38,600
+12,900
| +50% | +$2.22M |
|
643
Gogo Inc
GOGO
$1.43B
| $6.6M | 0.02% |
388,000
-80,000
| -17% | -$1.36M |
|
644
First Hawaiian
FHB
$3.21B
| $6.6M | 0.02% |
366,300
+172,700
| +89% | +$3.11M |
|
645
Entergy
ETR
$39.2B
| $6.59M | 0.02% |
135,400
+86,800
| +179% | +$4.23M |
|
646
Ralph Lauren
RL
$18.9B
| $6.58M | 0.02% |
53,400
-25,689
| -32% | -$3.17M |
|
647
Flowserve
FLS
$7.22B
| $6.57M | 0.02% |
176,900
-32,900
| -16% | -$1.22M |
|
648
Immunocore
IMCR
$1.87B
| $6.57M | 0.02% |
109,600
+90,700
| +480% | +$5.44M |
|
649
Trupanion
TRUP
$1.9B
| $6.57M | 0.02% |
333,900
+280,700
| +528% | +$5.52M |
|
650
BJ's Restaurants
BJRI
$742M
| $6.57M | 0.02% |
206,500
-6,700
| -3% | -$213K |
|