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 | |
|---|---|---|---|---|---|---|
951
W&T Offshore
WTI
$261M
| $3.32M | 0.01% |
856,699
-709,700
| -45% | -$2.75M |
|
952
eHealth
EHTH
$115M
| $3.29M | 0.01% |
409,100
-30,100
| -7% | -$242K |
|
953
RxSight
RXST
$410M
| $3.29M | 0.01% |
+114,100
| New | +$3.29M |
|
954
Universal Insurance Holdings
UVE
$696M
| $3.28M | 0.01% |
212,716
+40,000
| +23% | +$617K |
|
955
Immersion
IMMR
$222M
| $3.27M | 0.01% |
462,000
-15,700
| -3% | -$111K |
|
956
Hackett Group
HCKT
$563M
| $3.26M | 0.01% |
145,900
-65,300
| -31% | -$1.46M |
|
957
Alarm.com
ALRM
$2.76B
| $3.24M | 0.01% |
62,700
+35,000
| +126% | +$1.81M |
|
958
ITT
ITT
$13.6B
| $3.23M | 0.01% |
+34,600
| New | +$3.23M |
|
959
SPS Commerce
SPSC
$4.18B
| $3.22M | 0.01% |
16,776
-1,500
| -8% | -$288K |
|
960
Arhaus
ARHS
$1.56B
| $3.22M | 0.01% |
308,400
+39,000
| +14% | +$407K |
|
961
Hudbay
HBM
$5.33B
| $3.2M | 0.01% |
667,146
+283,846
| +74% | +$1.36M |
|
962
Credit Acceptance
CACC
$5.8B
| $3.2M | 0.01% |
6,300
-7,400
| -54% | -$3.76M |
|
963
Xponential Fitness
XPOF
$294M
| $3.2M | 0.01% |
185,400
-50,000
| -21% | -$863K |
|
|
LADR
964
Ladder Capital
LADR
$1.5B
| $3.19M | 0.01% |
294,250
-92,800
| -24% | -$1.01M |
|
965
Lowe's Companies
LOW
$149B
| $3.18M | 0.01% |
14,101
+12,001
| +571% | +$2.71M |
|
966
AngioDynamics
ANGO
$445M
| $3.17M | 0.01% |
303,900
+35,200
| +13% | +$367K |
|
967
Comfort Systems
FIX
$26.5B
| $3.17M | 0.01% |
19,300
-9,200
| -32% | -$1.51M |
|
968
Avanos Medical
AVNS
$558M
| $3.16M | 0.01% |
123,700
-19,000
| -13% | -$486K |
|
969
Titan International
TWI
$546M
| $3.15M | 0.01% |
274,800
+16,900
| +7% | +$194K |
|
|
AGS
970
DELISTED
PlayAGS
AGS
| $3.14M | 0.01% |
555,400
-141,900
| -20% | -$802K |
|
971
Opko Health
OPK
$1.12B
| $3.12M | 0.01% |
1,439,197
-358,100
| -20% | -$777K |
|
972
Titan Machinery
TITN
$464M
| $3.12M | 0.01% |
105,766
+5,700
| +6% | +$168K |
|
|
GPMT
973
Granite Point Mortgage Trust
GPMT
$142M
| $3.12M | 0.01% |
588,425
+266,500
| +83% | +$1.41M |
|
974
CRA International
CRAI
$1.27B
| $3.11M | 0.01% |
30,491
+6,000
| +24% | +$612K |
|
975
Tootsie Roll Industries
TR
$2.88B
| $3.11M | 0.01% |
93,143
+80,517
| +638% | +$2.69M |
|