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 | |
|---|---|---|---|---|---|---|
|
ACCD
1026
DELISTED
Accolade, Inc. Common Stock
ACCD
| $2.79M | 0.01% |
207,300
-38,600
| -16% | -$520K |
|
1027
Kellanova
K
$27.5B
| $2.79M | 0.01% |
44,091
-257,411
| -85% | -$16.3M |
|
1028
Donnelley Financial Solutions
DFIN
$1.49B
| $2.76M | 0.01% |
60,600
-18,000
| -23% | -$820K |
|
|
HT
1029
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.76M | 0.01% |
452,653
-160,000
| -26% | -$974K |
|
1030
Central Pacific Financial
CPF
$834M
| $2.76M | 0.01% |
175,468
+22,300
| +15% | +$350K |
|
1031
Ramaco Resources Class A
METC
$1.72B
| $2.75M | 0.01% |
336,951
-125,478
| -27% | -$1.02M |
|
1032
Tennant Co
TNC
$1.5B
| $2.75M | 0.01% |
33,900
+13,700
| +68% | +$1.11M |
|
|
UMH
1033
UMH Properties
UMH
$1.28B
| $2.74M | 0.01% |
171,600
+48,700
| +40% | +$778K |
|
1034
Arlo Technologies
ARLO
$1.77B
| $2.74M | 0.01% |
250,927
-103,800
| -29% | -$1.13M |
|
1035
Saratoga Investment
SAR
$391M
| $2.72M | 0.01% |
100,800
+37,000
| +58% | +$999K |
|
1036
Evolution Petroleum
EPM
$179M
| $2.7M | 0.01% |
335,027
-11,800
| -3% | -$95.2K |
|
1037
Renasant Corp
RNST
$3.67B
| $2.7M | 0.01% |
103,200
-26,900
| -21% | -$703K |
|
1038
Palomar
PLMR
$3.18B
| $2.69M | 0.01% |
46,300
-1,100
| -2% | -$63.8K |
|
1039
Alector
ALEC
$287M
| $2.67M | 0.01% |
444,900
-27,900
| -6% | -$168K |
|
1040
Barrett Business Services
BBSI
$1.18B
| $2.67M | 0.01% |
122,400
-34,800
| -22% | -$759K |
|
1041
LegalZoom.com
LZ
$1.84B
| $2.66M | 0.01% |
220,400
+81,400
| +59% | +$983K |
|
1042
Icon
ICLR
$12.9B
| $2.66M | 0.01% |
10,640
-7,000
| -40% | -$1.75M |
|
|
INN
1043
Summit Hotel Properties
INN
$613M
| $2.65M | 0.01% |
407,300
+43,200
| +12% | +$281K |
|
1044
Tactile Systems Technology
TCMD
$296M
| $2.65M | 0.01% |
106,200
-67,400
| -39% | -$1.68M |
|
|
GRP.U
1045
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $2.64M | 0.01% |
44,764
+5,100
| +13% | +$301K |
|
1046
Fidelity National Financial
FNF
$16.2B
| $2.64M | 0.01% |
73,200
-26,200
| -26% | -$943K |
|
1047
National Storage Affiliates Trust
NSA
$2.45B
| $2.63M | 0.01% |
75,600
-227,600
| -75% | -$7.93M |
|
1048
iShares S&P 100 ETF
OEF
$22.4B
| $2.63M | 0.01% |
+12,700
| New | +$2.63M |
|
|
GMS
1049
DELISTED
GMS Inc
GMS
| $2.63M | 0.01% |
+38,000
| New | +$2.63M |
|
1050
Euronet Worldwide
EEFT
$3.57B
| $2.63M | 0.01% |
22,400
-8,900
| -28% | -$1.04M |
|