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 | |
|---|---|---|---|---|---|---|
676
Valero Energy
VLO
$50.3B
| $6.13M | 0.02% |
52,300
-5,400
| -9% | -$633K |
|
677
Hanover Insurance
THG
$6.41B
| $6.11M | 0.02% |
54,100
+24,700
| +84% | +$2.79M |
|
678
Orion
OEC
$589M
| $6.11M | 0.02% |
288,000
+195,600
| +212% | +$4.15M |
|
|
VRNA
679
Verona Pharma
VRNA
$9.19B
| $6.09M | 0.02% |
288,283
+25,483
| +10% | +$539K |
|
680
Establishment Labs
ESTA
$1.14B
| $6.06M | 0.02% |
88,300
-17,400
| -16% | -$1.19M |
|
681
G-III Apparel Group
GIII
$1.14B
| $6.04M | 0.02% |
313,600
+102,600
| +49% | +$1.98M |
|
682
Allogene Therapeutics
ALLO
$253M
| $6.04M | 0.02% |
1,214,700
-80,100
| -6% | -$398K |
|
683
MINISO
MNSO
$7.91B
| $6.04M | 0.02% |
355,300
+207,700
| +141% | +$3.53M |
|
684
Digi International
DGII
$1.28B
| $6.02M | 0.02% |
152,911
-57,700
| -27% | -$2.27M |
|
685
Green Dot
GDOT
$808M
| $6.02M | 0.02% |
321,108
-106,100
| -25% | -$1.99M |
|
686
Charles River Laboratories
CRL
$7.75B
| $6.01M | 0.02% |
28,600
-11,200
| -28% | -$2.35M |
|
687
Energy Recovery
ERII
$765M
| $6.01M | 0.02% |
215,112
-38,000
| -15% | -$1.06M |
|
688
MGIC Investment
MTG
$6.51B
| $6M | 0.02% |
380,000
-217,800
| -36% | -$3.44M |
|
689
NorthWestern Energy
NWE
$3.48B
| $6M | 0.02% |
105,700
-7,700
| -7% | -$437K |
|
690
MYR Group
MYRG
$2.71B
| $5.96M | 0.02% |
43,100
-9,000
| -17% | -$1.25M |
|
691
APA Corp
APA
$7.75B
| $5.95M | 0.02% |
174,100
-310,000
| -64% | -$10.6M |
|
692
Banner Corp
BANR
$2.31B
| $5.94M | 0.02% |
136,100
+77,200
| +131% | +$3.37M |
|
|
CSW
693
CSW Industrials, Inc.
CSW
$4.25B
| $5.92M | 0.02% |
35,600
+3,300
| +10% | +$548K |
|
694
Mobileye
MBLY
$12.1B
| $5.91M | 0.02% |
153,900
+85,600
| +125% | +$3.29M |
|
695
Fair Isaac
FICO
$37.1B
| $5.91M | 0.02% |
7,300
-4,000
| -35% | -$3.24M |
|
696
Ezcorp Inc
EZPW
$1.04B
| $5.87M | 0.02% |
700,870
+62,200
| +10% | +$521K |
|
697
GATX Corp
GATX
$5.99B
| $5.84M | 0.01% |
45,400
-10,900
| -19% | -$1.4M |
|
698
Varex Imaging
VREX
$481M
| $5.84M | 0.01% |
247,700
+25,600
| +12% | +$603K |
|
699
GoodRx Holdings
GDRX
$1.43B
| $5.84M | 0.01% |
1,057,100
-318,300
| -23% | -$1.76M |
|
700
MRC Global
MRC
$1.23B
| $5.83M | 0.01% |
579,100
-77,200
| -12% | -$777K |
|