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 | |
|---|---|---|---|---|---|---|
901
Codexis
CDXS
$219M
| $3.65M | 0.01% |
1,302,100
+286,500
| +28% | +$802K |
|
902
Aldeyra Therapeutics
ALDX
$333M
| $3.64M | 0.01% |
434,000
-93,900
| -18% | -$788K |
|
903
iShares US Healthcare Providers ETF
IHF
$811M
| $3.63M | 0.01% |
71,000
-1,500
| -2% | -$76.7K |
|
|
PLYM
904
Plymouth Industrial REIT
PLYM
$988M
| $3.62M | 0.01% |
157,400
+23,600
| +18% | +$543K |
|
|
SHYF
905
DELISTED
The Shyft Group
SHYF
| $3.62M | 0.01% |
164,075
+44,100
| +37% | +$973K |
|
906
Intrepid Potash
IPI
$392M
| $3.62M | 0.01% |
159,410
-25,000
| -14% | -$567K |
|
907
PROS Holdings
PRO
$727M
| $3.61M | 0.01% |
117,300
+32,500
| +38% | +$1M |
|
908
Helios Technologies
HLIO
$1.82B
| $3.6M | 0.01% |
54,500
+4,000
| +8% | +$264K |
|
909
Enact Holdings
ACT
$5.71B
| $3.59M | 0.01% |
142,800
+95,200
| +200% | +$2.39M |
|
|
LAND
910
Gladstone Land Corp
LAND
$321M
| $3.58M | 0.01% |
220,100
-45,800
| -17% | -$745K |
|
911
Gibraltar Industries
ROCK
$1.79B
| $3.58M | 0.01% |
56,900
+6,500
| +13% | +$409K |
|
912
Preferred Bank
PFBC
$1.17B
| $3.57M | 0.01% |
65,000
+1,600
| +3% | +$88K |
|
|
EBIX
913
DELISTED
Ebix Inc
EBIX
| $3.56M | 0.01% |
141,396
+8,700
| +7% | +$219K |
|
914
Evercore
EVR
$12.8B
| $3.56M | 0.01% |
28,800
-5,400
| -16% | -$667K |
|
915
ZTO Express
ZTO
$15.4B
| $3.56M | 0.01% |
141,900
+24,500
| +21% | +$614K |
|
|
BCYC
916
Bicycle Therapeutics
BCYC
$485M
| $3.56M | 0.01% |
139,400
-48,500
| -26% | -$1.24M |
|
917
Texas Pacific Land
TPL
$21.6B
| $3.55M | 0.01% |
8,100
-600
| -7% | -$263K |
|
|
PWSC
918
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $3.55M | 0.01% |
185,600
+156,300
| +533% | +$2.99M |
|
919
Pliant Therapeutics
PLRX
$104M
| $3.54M | 0.01% |
195,500
-72,800
| -27% | -$1.32M |
|
920
Arista Networks
ANET
$189B
| $3.53M | 0.01% |
87,200
-3,829,600
| -98% | -$155M |
|
921
Benchmark Electronics
BHE
$1.43B
| $3.53M | 0.01% |
136,700
+9,600
| +8% | +$248K |
|
922
Cintas
CTAS
$81.2B
| $3.53M | 0.01% |
28,400
-71,200
| -71% | -$8.85M |
|
923
Angi Inc
ANGI
$769M
| $3.52M | 0.01% |
106,652
-32,890
| -24% | -$1.09M |
|
924
Amkor Technology
AMKR
$6.13B
| $3.51M | 0.01% |
118,000
-39,400
| -25% | -$1.17M |
|
925
Pulmonx
LUNG
$65.6M
| $3.5M | 0.01% |
266,800
-4,500
| -2% | -$59K |
|