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 | |
|---|---|---|---|---|---|---|
976
Vicor
VICR
$2.25B
| $3.11M | 0.01% |
57,500
-30,100
| -34% | -$1.63M |
|
977
Columbus McKinnon
CMCO
$417M
| $3.1M | 0.01% |
76,360
-15,500
| -17% | -$630K |
|
978
MiMedx Group
MDXG
$1.02B
| $3.1M | 0.01% |
469,100
+236,400
| +102% | +$1.56M |
|
979
Constellium
CSTM
$2.02B
| $3.1M | 0.01% |
180,200
+113,400
| +170% | +$1.95M |
|
980
TE Connectivity
TEL
$62.2B
| $3.1M | 0.01% |
22,100
+7,800
| +55% | +$1.09M |
|
981
Kohl's
KSS
$1.8B
| $3.09M | 0.01% |
+134,000
| New | +$3.09M |
|
982
Fresh Del Monte Produce
FDP
$1.7B
| $3.09M | 0.01% |
+120,100
| New | +$3.09M |
|
|
IBTX
983
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.07M | 0.01% |
88,900
+37,000
| +71% | +$1.28M |
|
|
FPI
984
Farmland Partners
FPI
$471M
| $3.07M | 0.01% |
251,150
-166,900
| -40% | -$2.04M |
|
985
MacroGenics
MGNX
$109M
| $3.05M | 0.01% |
570,100
-404,900
| -42% | -$2.17M |
|
986
NETSCOUT
NTCT
$1.8B
| $3.04M | 0.01% |
98,100
-39,700
| -29% | -$1.23M |
|
987
AGCO
AGCO
$8.02B
| $3.04M | 0.01% |
23,100
+15,800
| +216% | +$2.08M |
|
988
Hess Midstream
HESM
$5.18B
| $3.03M | 0.01% |
+98,600
| New | +$3.03M |
|
989
WEX
WEX
$5.81B
| $3.02M | 0.01% |
16,600
-3,100
| -16% | -$564K |
|
|
TPIC
990
DELISTED
TPI Composites
TPIC
| $3.01M | 0.01% |
289,900
-218,700
| -43% | -$2.27M |
|
991
Kura Sushi USA
KRUS
$961M
| $3M | 0.01% |
32,300
-14,500
| -31% | -$1.35M |
|
|
PDS
992
Precision Drilling
PDS
$759M
| $3M | 0.01% |
61,460
-10,900
| -15% | -$531K |
|
993
Brookdale Senior Living
BKD
$1.81B
| $2.98M | 0.01% |
706,087
+13,700
| +2% | +$57.8K |
|
994
Camden Property Trust
CPT
$11.6B
| $2.97M | 0.01% |
27,300
-153,200
| -85% | -$16.7M |
|
995
Methode Electronics
MEI
$292M
| $2.97M | 0.01% |
88,600
+64,200
| +263% | +$2.15M |
|
996
Ulta Beauty
ULTA
$23.1B
| $2.96M | 0.01% |
6,300
-16,500
| -72% | -$7.76M |
|
997
Vertex
VERX
$3.81B
| $2.96M | 0.01% |
152,000
+96,200
| +172% | +$1.88M |
|
|
TPC
998
Tutor Perini Corporation
TPC
$3.29B
| $2.96M | 0.01% |
414,300
+73,400
| +22% | +$525K |
|
999
Amicus Therapeutics
FOLD
$2.45B
| $2.96M | 0.01% |
235,676
-201,000
| -46% | -$2.52M |
|
1000
Stewart Information Services
STC
$2.04B
| $2.95M | 0.01% |
71,700
-10,000
| -12% | -$411K |
|