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 | |
|---|---|---|---|---|---|---|
701
Thomson Reuters
TRI
$78.9B
| $5.82M | 0.01% |
43,098
-6,194
| -13% | -$836K |
|
702
McKesson
MCK
$87.2B
| $5.81M | 0.01% |
+13,600
| New | +$5.81M |
|
703
OFG Bancorp
OFG
$1.95B
| $5.75M | 0.01% |
220,500
+21,100
| +11% | +$550K |
|
704
Power Integrations
POWI
$2.51B
| $5.74M | 0.01% |
60,600
-52,600
| -46% | -$4.98M |
|
705
Elastic
ESTC
$9.54B
| $5.72M | 0.01% |
89,200
+23,900
| +37% | +$1.53M |
|
|
NXGN
706
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.7M | 0.01% |
351,487
-46,000
| -12% | -$746K |
|
707
Box
BOX
$4.78B
| $5.7M | 0.01% |
194,000
-1,030,100
| -84% | -$30.3M |
|
708
Intuitive Surgical
ISRG
$168B
| $5.68M | 0.01% |
16,600
+15,800
| +1,975% | +$5.4M |
|
709
Simon Property Group
SPG
$58.5B
| $5.67M | 0.01% |
49,100
-12,300
| -20% | -$1.42M |
|
710
Iovance Biotherapeutics
IOVA
$858M
| $5.65M | 0.01% |
802,700
-441,500
| -35% | -$3.11M |
|
711
StoneX
SNEX
$5.05B
| $5.65M | 0.01% |
153,000
-52,650
| -26% | -$1.94M |
|
712
Sensata Technologies
ST
$4.57B
| $5.64M | 0.01% |
125,300
+20,800
| +20% | +$936K |
|
713
Pricesmart
PSMT
$3.39B
| $5.63M | 0.01% |
76,000
+30,200
| +66% | +$2.24M |
|
714
Metallus
MTUS
$686M
| $5.62M | 0.01% |
260,600
-33,200
| -11% | -$716K |
|
715
Oil States International
OIS
$335M
| $5.61M | 0.01% |
750,655
+101,300
| +16% | +$757K |
|
716
Endava
DAVA
$535M
| $5.6M | 0.01% |
108,200
+70,300
| +185% | +$3.64M |
|
717
Coursera
COUR
$1.9B
| $5.6M | 0.01% |
430,000
+21,500
| +5% | +$280K |
|
718
Magna International
MGA
$12.9B
| $5.59M | 0.01% |
99,100
+77,600
| +361% | +$4.38M |
|
719
LivePerson
LPSN
$92.6M
| $5.59M | 0.01% |
1,236,000
+545,000
| +79% | +$2.46M |
|
720
Lightspeed Commerce
LSPD
$1.64B
| $5.58M | 0.01% |
329,900
+183,500
| +125% | +$3.1M |
|
721
BlackBerry
BB
$2.25B
| $5.57M | 0.01% |
1,006,458
-89,500
| -8% | -$495K |
|
722
Owens Corning
OC
$12.5B
| $5.55M | 0.01% |
42,500
-1,300
| -3% | -$170K |
|
723
Protolabs
PRLB
$1.18B
| $5.54M | 0.01% |
158,600
-16,900
| -10% | -$591K |
|
|
ESMT
724
DELISTED
EngageSmart, Inc.
ESMT
| $5.54M | 0.01% |
290,100
-149,500
| -34% | -$2.85M |
|
725
Spirit AeroSystems
SPR
$4.79B
| $5.54M | 0.01% |
189,640
-103,500
| -35% | -$3.02M |
|