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 | |
|---|---|---|---|---|---|---|
1051
National Healthcare
NHC
$1.76B
| $2.62M | 0.01% |
42,391
-4,600
| -10% | -$284K |
|
1052
Ferguson
FERG
$45B
| $2.61M | 0.01% |
+16,600
| New | +$2.61M |
|
1053
Cheesecake Factory
CAKE
$2.92B
| $2.61M | 0.01% |
+75,400
| New | +$2.61M |
|
1054
inTEST
INTT
$88.6M
| $2.6M | 0.01% |
99,200
+16,000
| +19% | +$420K |
|
1055
Modine Manufacturing
MOD
$7.95B
| $2.6M | 0.01% |
78,600
-27,100
| -26% | -$895K |
|
1056
Pacific Biosciences
PACB
$366M
| $2.59M | 0.01% |
194,800
+30,200
| +18% | +$402K |
|
|
PDM
1057
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $2.59M | 0.01% |
355,700
+91,800
| +35% | +$667K |
|
|
CTO
1058
CTO Realty Growth
CTO
$561M
| $2.58M | 0.01% |
150,801
-9,200
| -6% | -$158K |
|
1059
Standard Motor Products
SMP
$874M
| $2.58M | 0.01% |
68,700
-5,100
| -7% | -$191K |
|
1060
Dillards
DDS
$8.88B
| $2.58M | 0.01% |
7,900
-400
| -5% | -$131K |
|
1061
Yum China
YUMC
$16.2B
| $2.57M | 0.01% |
45,500
+650
| +1% | +$36.7K |
|
1062
TPG
TPG
$8.85B
| $2.56M | 0.01% |
87,600
-1,000
| -1% | -$29.3K |
|
1063
Imperial Oil
IMO
$46.6B
| $2.56M | 0.01% |
50,100
-187,845
| -79% | -$9.61M |
|
1064
AnaptysBio
ANAB
$637M
| $2.56M | 0.01% |
126,000
+57,100
| +83% | +$1.16M |
|
1065
ProAssurance
PRA
$1.22B
| $2.56M | 0.01% |
169,600
-12,600
| -7% | -$190K |
|
1066
Cal-Maine
CALM
$5.31B
| $2.56M | 0.01% |
56,800
+17,900
| +46% | +$806K |
|
1067
ESAB
ESAB
$6.9B
| $2.56M | 0.01% |
38,400
+24,100
| +169% | +$1.6M |
|
1068
Hexcel
HXL
$4.93B
| $2.55M | 0.01% |
33,606
-49,700
| -60% | -$3.78M |
|
1069
Robert Half
RHI
$3.56B
| $2.55M | 0.01% |
33,900
-6,600
| -16% | -$496K |
|
1070
Vishay Intertechnology
VSH
$2.07B
| $2.54M | 0.01% |
86,500
-2,800
| -3% | -$82.3K |
|
1071
Southside Bancshares
SBSI
$917M
| $2.53M | 0.01% |
96,900
+64,900
| +203% | +$1.7M |
|
1072
Molina Healthcare
MOH
$9.71B
| $2.53M | 0.01% |
8,400
-44,000
| -84% | -$13.3M |
|
1073
SPDR S&P Biotech ETF
XBI
$5.42B
| $2.53M | 0.01% |
30,400
-1,711,500
| -98% | -$142M |
|
1074
AppFolio
APPF
$9.92B
| $2.53M | 0.01% |
14,686
+2,200
| +18% | +$379K |
|
1075
Vishay Precision Group
VPG
$396M
| $2.52M | 0.01% |
67,831
+1,800
| +3% | +$66.9K |
|