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 | |
|---|---|---|---|---|---|---|
1001
Pacira BioSciences
PCRX
$1.2B
| $2.95M | 0.01% |
73,600
+60,700
| +471% | +$2.43M |
|
1002
Encompass Health
EHC
$12.6B
| $2.95M | 0.01% |
43,500
-4,000
| -8% | -$271K |
|
1003
NovoCure
NVCR
$1.37B
| $2.93M | 0.01% |
70,600
+14,500
| +26% | +$602K |
|
1004
Berry Corp
BRY
$251M
| $2.93M | 0.01% |
425,400
-370,300
| -47% | -$2.55M |
|
1005
First Solar
FSLR
$21.9B
| $2.91M | 0.01% |
15,300
-64,619
| -81% | -$12.3M |
|
1006
Reliance Steel & Aluminium
RS
$15.4B
| $2.91M | 0.01% |
10,700
+2,300
| +27% | +$625K |
|
1007
Capital Southwest
CSWC
$1.26B
| $2.9M | 0.01% |
147,300
-108,100
| -42% | -$2.13M |
|
1008
Moderna
MRNA
$9.46B
| $2.9M | 0.01% |
+23,900
| New | +$2.9M |
|
1009
Qorvo
QRVO
$8.26B
| $2.9M | 0.01% |
28,400
-16,500
| -37% | -$1.68M |
|
1010
Evergy
EVRG
$16.5B
| $2.9M | 0.01% |
49,600
-17,500
| -26% | -$1.02M |
|
1011
Gentherm
THRM
$1.07B
| $2.89M | 0.01% |
51,200
+32,800
| +178% | +$1.85M |
|
1012
HUB Group
HUBG
$2.21B
| $2.89M | 0.01% |
72,000
-1,800
| -2% | -$72.3K |
|
|
AVTA
1013
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.89M | 0.01% |
129,051
-146,800
| -53% | -$3.29M |
|
1014
Merit Medical Systems
MMSI
$5.26B
| $2.89M | 0.01% |
34,500
+16,700
| +94% | +$1.4M |
|
1015
F&G Annuities & Life
FG
$4.62B
| $2.88M | 0.01% |
116,300
-36,100
| -24% | -$895K |
|
1016
Criteo
CRTO
$1.18B
| $2.88M | 0.01% |
+85,300
| New | +$2.88M |
|
1017
Installed Building Products
IBP
$7.21B
| $2.87M | 0.01% |
20,500
-4,200
| -17% | -$589K |
|
1018
Syndax Pharmaceuticals
SNDX
$1.36B
| $2.87M | 0.01% |
137,152
-126,200
| -48% | -$2.64M |
|
1019
Align Technology
ALGN
$9.64B
| $2.86M | 0.01% |
8,100
+3,800
| +88% | +$1.34M |
|
|
XYZ
1020
Block, Inc.
XYZ
$45B
| $2.85M | 0.01% |
+42,800
| New | +$2.85M |
|
|
PNNT
1021
Pennant Park Investment Corp
PNNT
$469M
| $2.84M | 0.01% |
481,518
+101,200
| +27% | +$596K |
|
1022
Rigel Pharmaceuticals
RIGL
$654M
| $2.83M | 0.01% |
219,569
-17,100
| -7% | -$221K |
|
1023
PagSeguro Digital
PAGS
$2.7B
| $2.82M | 0.01% |
299,100
+176,300
| +144% | +$1.66M |
|
1024
Expeditors International
EXPD
$16.5B
| $2.82M | 0.01% |
23,300
+12,700
| +120% | +$1.54M |
|
1025
Tenet Healthcare
THC
$16.9B
| $2.82M | 0.01% |
34,600
-10,800
| -24% | -$879K |
|