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 | |
|---|---|---|---|---|---|---|
826
Steelcase
SCS
$1.92B
| $4.46M | 0.01% |
578,400
+503,700
| +674% | +$3.88M |
|
827
Burlington
BURL
$17.6B
| $4.45M | 0.01% |
28,299
+19,599
| +225% | +$3.08M |
|
|
DCPH
828
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $4.45M | 0.01% |
315,800
-159,900
| -34% | -$2.25M |
|
829
Sprouts Farmers Market
SFM
$13.1B
| $4.41M | 0.01% |
120,100
-198,400
| -62% | -$7.29M |
|
830
KeyCorp
KEY
$21.1B
| $4.41M | 0.01% |
+477,300
| New | +$4.41M |
|
831
Steven Madden
SHOO
$2.22B
| $4.4M | 0.01% |
134,700
-184,600
| -58% | -$6.03M |
|
832
Marcus Corp
MCS
$486M
| $4.4M | 0.01% |
296,438
+72,700
| +32% | +$1.08M |
|
833
Marten Transport
MRTN
$948M
| $4.38M | 0.01% |
203,515
-32,100
| -14% | -$690K |
|
834
TFI International
TFII
$7.7B
| $4.34M | 0.01% |
38,110
+28,310
| +289% | +$3.23M |
|
835
Cinemark Holdings
CNK
$3.12B
| $4.33M | 0.01% |
262,500
-165,019
| -39% | -$2.72M |
|
836
Pan American Silver
PAAS
$15.3B
| $4.32M | 0.01% |
296,630
-1,390,723
| -82% | -$20.3M |
|
837
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $4.32M | 0.01% |
161,800
+6,300
| +4% | +$168K |
|
838
Destination XL Group
DXLG
$67.9M
| $4.31M | 0.01% |
879,700
+134,300
| +18% | +$658K |
|
839
Brady Corp
BRC
$3.69B
| $4.26M | 0.01% |
89,500
+17,900
| +25% | +$852K |
|
840
Magnachip Semiconductor
MX
$110M
| $4.25M | 0.01% |
380,438
-24,700
| -6% | -$276K |
|
841
Kadant
KAI
$3.75B
| $4.24M | 0.01% |
19,100
+12,900
| +208% | +$2.87M |
|
842
SpartanNash
SPTN
$900M
| $4.22M | 0.01% |
187,400
+176,700
| +1,651% | +$3.98M |
|
|
NAPA
843
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $4.21M | 0.01% |
324,600
+119,300
| +58% | +$1.55M |
|
844
CBIZ
CBZ
$3.01B
| $4.19M | 0.01% |
78,623
-1,800
| -2% | -$95.9K |
|
845
Nabors Industries
NBR
$619M
| $4.19M | 0.01% |
45,000
-50,000
| -53% | -$4.65M |
|
846
Employers Holdings
EIG
$981M
| $4.18M | 0.01% |
111,700
+49,200
| +79% | +$1.84M |
|
847
Metropolitan Bank Holding Corp
MCB
$813M
| $4.17M | 0.01% |
120,200
+50,000
| +71% | +$1.74M |
|
848
Amphastar Pharmaceuticals
AMPH
$1.32B
| $4.17M | 0.01% |
72,600
+13,500
| +23% | +$776K |
|
849
Axcelis
ACLS
$2.62B
| $4.17M | 0.01% |
22,725
-10,375
| -31% | -$1.9M |
|
850
GE Aerospace
GE
$301B
| $4.15M | 0.01% |
+47,380
| New | +$4.15M |
|