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 | |
|---|---|---|---|---|---|---|
876
Valmont Industries
VMI
$7.45B
| $3.87M | 0.01% |
13,300
+11,900
| +850% | +$3.46M |
|
877
Avidity Biosciences
RNA
$5.97B
| $3.85M | 0.01% |
347,500
+206,300
| +146% | +$2.29M |
|
878
Red Robin
RRGB
$111M
| $3.84M | 0.01% |
277,412
+27,400
| +11% | +$379K |
|
879
IonQ
IONQ
$13.1B
| $3.83M | 0.01% |
+283,400
| New | +$3.83M |
|
880
AbCellera Biologics
ABCL
$1.28B
| $3.81M | 0.01% |
590,300
+49,900
| +9% | +$322K |
|
881
LXP Industrial Trust
LXP
$2.67B
| $3.81M | 0.01% |
390,400
-89,700
| -19% | -$875K |
|
882
Heritage Commerce
HTBK
$630M
| $3.8M | 0.01% |
459,402
+32,200
| +8% | +$267K |
|
883
Watts Water Technologies
WTS
$9.29B
| $3.8M | 0.01% |
20,700
+1,200
| +6% | +$220K |
|
884
Carlyle Secured Lending
CGBD
$1B
| $3.79M | 0.01% |
260,100
-151,500
| -37% | -$2.21M |
|
885
Sprout Social
SPT
$816M
| $3.79M | 0.01% |
82,000
-118,500
| -59% | -$5.47M |
|
886
Acuity Brands
AYI
$10.1B
| $3.78M | 0.01% |
23,200
+2,000
| +9% | +$326K |
|
887
Jefferies Financial Group
JEF
$13.5B
| $3.77M | 0.01% |
113,700
-278,000
| -71% | -$9.22M |
|
888
Sonos
SONO
$1.77B
| $3.77M | 0.01% |
230,600
-31,800
| -12% | -$519K |
|
889
ICF International
ICFI
$1.77B
| $3.75M | 0.01% |
30,148
-5,700
| -16% | -$709K |
|
890
Kymera Therapeutics
KYMR
$3.11B
| $3.74M | 0.01% |
162,600
-39,500
| -20% | -$908K |
|
891
Liquidia Corp
LQDA
$2.35B
| $3.73M | 0.01% |
475,200
-98,300
| -17% | -$772K |
|
892
Southern Copper
SCCO
$82.9B
| $3.72M | 0.01% |
+54,456
| New | +$3.72M |
|
893
Stellus Capital Investment Corp
SCM
$408M
| $3.72M | 0.01% |
264,300
+122,300
| +86% | +$1.72M |
|
894
Acco Brands
ACCO
$357M
| $3.69M | 0.01% |
707,465
+33,100
| +5% | +$172K |
|
895
ASGN Inc
ASGN
$2.23B
| $3.68M | 0.01% |
48,700
+21,800
| +81% | +$1.65M |
|
896
BlackRock TCP Capital
TCPC
$602M
| $3.66M | 0.01% |
335,747
+12,700
| +4% | +$139K |
|
897
Magnite
MGNI
$3.4B
| $3.66M | 0.01% |
268,226
-55,900
| -17% | -$763K |
|
898
OR Royalties Inc.
OR
$6.69B
| $3.66M | 0.01% |
238,000
+87,300
| +58% | +$1.34M |
|
899
CoreCivic
CXW
$2.18B
| $3.66M | 0.01% |
388,546
-69,800
| -15% | -$657K |
|
900
Cigna
CI
$80.7B
| $3.65M | 0.01% |
13,000
-37,200
| -74% | -$10.4M |
|