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 | |
|---|---|---|---|---|---|---|
776
Huntsman Corp
HUN
$1.95B
| $5.08M | 0.01% |
188,000
+141,200
| +302% | +$3.82M |
|
777
Cirrus Logic
CRUS
$5.98B
| $5.08M | 0.01% |
62,700
+8,100
| +15% | +$656K |
|
778
MGP Ingredients
MGPI
$605M
| $5.07M | 0.01% |
47,700
-6,500
| -12% | -$691K |
|
779
Horace Mann Educators
HMN
$1.89B
| $5.07M | 0.01% |
+170,800
| New | +$5.07M |
|
780
M/I Homes
MHO
$4.04B
| $5.06M | 0.01% |
58,000
-8,200
| -12% | -$715K |
|
781
New Mountain Finance
NMFC
$1.12B
| $5.05M | 0.01% |
405,900
+10,500
| +3% | +$131K |
|
782
Live Oak Bancshares
LOB
$1.68B
| $5.04M | 0.01% |
191,500
-27,900
| -13% | -$734K |
|
783
Dropbox
DBX
$8.42B
| $5.04M | 0.01% |
188,900
-1,465,300
| -89% | -$39.1M |
|
784
Revvity
RVTY
$9.87B
| $5.04M | 0.01% |
42,400
+31,300
| +282% | +$3.72M |
|
785
LendingTree
TREE
$988M
| $4.98M | 0.01% |
225,100
+21,400
| +11% | +$473K |
|
786
Cummins
CMI
$54.4B
| $4.98M | 0.01% |
+20,300
| New | +$4.98M |
|
787
LSB Industries
LXU
$562M
| $4.98M | 0.01% |
505,080
-43,400
| -8% | -$427K |
|
788
CSG Systems International
CSGS
$1.88B
| $4.97M | 0.01% |
94,249
+23,600
| +33% | +$1.24M |
|
789
Phreesia
PHR
$1.59B
| $4.9M | 0.01% |
158,100
-33,200
| -17% | -$1.03M |
|
790
Innospec
IOSP
$2.07B
| $4.9M | 0.01% |
48,800
+3,400
| +7% | +$341K |
|
791
Thermon Group Holdings
THR
$817M
| $4.85M | 0.01% |
182,462
-35,000
| -16% | -$931K |
|
792
Outset Medical
OM
$252M
| $4.85M | 0.01% |
14,773
+4,360
| +42% | +$1.43M |
|
793
PetMed Express
PETS
$58.7M
| $4.84M | 0.01% |
350,900
+288,600
| +463% | +$3.98M |
|
|
NEWR
794
DELISTED
New Relic, Inc.
NEWR
| $4.83M | 0.01% |
73,800
-133,200
| -64% | -$8.72M |
|
795
Alpha and Omega Semiconductor
AOSL
$837M
| $4.82M | 0.01% |
147,000
+52,900
| +56% | +$1.74M |
|
|
NTST
796
NETSTREIT Corp
NTST
$1.75B
| $4.82M | 0.01% |
269,600
-154,800
| -36% | -$2.77M |
|
797
Bandwidth Inc
BAND
$470M
| $4.81M | 0.01% |
351,800
-70,900
| -17% | -$970K |
|
798
United Therapeutics
UTHR
$18.3B
| $4.81M | 0.01% |
21,801
-51,400
| -70% | -$11.3M |
|
799
Harrow
HROW
$1.45B
| $4.77M | 0.01% |
250,600
-59,100
| -19% | -$1.13M |
|
|
BRSP
800
BrightSpire Capital
BRSP
$764M
| $4.74M | 0.01% |
704,400
+83,300
| +13% | +$561K |
|