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 | |
|---|---|---|---|---|---|---|
801
Aecom
ACM
$16.8B
| $4.73M | 0.01% |
55,899
-16,800
| -23% | -$1.42M |
|
802
Exponent
EXPO
$3.59B
| $4.73M | 0.01% |
50,700
+31,500
| +164% | +$2.94M |
|
803
Clean Energy Fuels
CLNE
$539M
| $4.73M | 0.01% |
953,600
-639,600
| -40% | -$3.17M |
|
804
Global E Online
GLBE
$6.16B
| $4.72M | 0.01% |
115,300
+100,700
| +690% | +$4.12M |
|
805
Denny's
DENN
$252M
| $4.71M | 0.01% |
382,168
| – | – |
|
806
eBay
EBAY
$42.5B
| $4.69M | 0.01% |
104,900
-124,800
| -54% | -$5.58M |
|
807
Ceco Environmental
CECO
$1.59B
| $4.68M | 0.01% |
350,642
-21,100
| -6% | -$282K |
|
808
Eagle Bancorp
EGBN
$602M
| $4.68M | 0.01% |
221,200
+72,400
| +49% | +$1.53M |
|
809
Rayonier Advanced Materials
RYAM
$403M
| $4.68M | 0.01% |
1,092,976
+665,900
| +156% | +$2.85M |
|
|
SVM
810
Silvercorp Metals
SVM
$1.09B
| $4.67M | 0.01% |
1,656,800
-411,900
| -20% | -$1.16M |
|
811
Westamerica Bancorp
WABC
$1.26B
| $4.65M | 0.01% |
121,500
-3,700
| -3% | -$142K |
|
|
HTLF
812
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.62M | 0.01% |
165,800
+76,700
| +86% | +$2.14M |
|
813
OneSpaWorld
OSW
$2.27B
| $4.62M | 0.01% |
381,500
+43,600
| +13% | +$528K |
|
814
Option Care Health
OPCH
$4.8B
| $4.6M | 0.01% |
141,681
-6,944
| -5% | -$226K |
|
815
Unisys
UIS
$287M
| $4.58M | 0.01% |
1,150,600
-94,400
| -8% | -$376K |
|
|
CHS
816
DELISTED
Chicos FAS, Inc.
CHS
| $4.58M | 0.01% |
855,600
-714,600
| -46% | -$3.82M |
|
817
nLIGHT
LASR
$1.42B
| $4.57M | 0.01% |
296,500
-93,400
| -24% | -$1.44M |
|
818
Rocket Pharmaceuticals
RCKT
$346M
| $4.54M | 0.01% |
228,451
-156,200
| -41% | -$3.1M |
|
|
NPKI
819
NPK International Inc.
NPKI
$885M
| $4.53M | 0.01% |
865,791
-48,700
| -5% | -$255K |
|
820
Children's Place
PLCE
$140M
| $4.52M | 0.01% |
+194,800
| New | +$4.52M |
|
821
TriNet
TNET
$3.38B
| $4.51M | 0.01% |
47,500
-69,200
| -59% | -$6.57M |
|
822
World Acceptance Corp
WRLD
$937M
| $4.49M | 0.01% |
33,500
+1,200
| +4% | +$161K |
|
823
SiriusPoint
SPNT
$2.21B
| $4.47M | 0.01% |
495,400
+148,900
| +43% | +$1.34M |
|
824
Heritage Financial
HFWA
$850M
| $4.47M | 0.01% |
276,446
+78,700
| +40% | +$1.27M |
|
825
Kyndryl
KD
$7.66B
| $4.47M | 0.01% |
336,300
-286,800
| -46% | -$3.81M |
|